Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $167 Billion
  • Q3 2025

Swiss National Bank has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 2315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.1B, Apple Inc. with a value of $11B, Microsoft Corp with a value of $10.5B, Amazon Com Inc with a value of $6.05B, and Meta Platforms, Inc. with a value of $4.6B.

Examining the 13F form we can see an increase of $29.1B in the current position value, from $137B to 167B.

Swiss National Bank is based out at Zurich, V8

Below you can find more details about Swiss National Bank portfolio as well as his latest detailed transactions.

Portfolio value $167 Billion
Technology: $60.6 Billion
Consumer Cyclical: $19.9 Billion
Communication Services: $18.1 Billion
Healthcare: $16.1 Billion
Industrials: $14.6 Billion
Financial Services: $11.9 Billion
Consumer Defensive: $8.48 Billion
Energy: $5.59 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$13.1 Billion 7.88% of portfolio
70,335,700
Q3 2025 Added 1.83%
$4.3T
$11 Billion 6.58% of portfolio
43,054,168
Q3 2025 Added 1.51%
$3.78T
$10.5 Billion 6.33% of portfolio
20,353,870
Q3 2025 Added 2.17%
$2.39T
$6.05 Billion 3.63% of portfolio
27,542,600
Q3 2025 Added 3.19%
$1.37T
$4.6 Billion 2.76% of portfolio
6,258,600
Q3 2025 Added 1.78%
$139B
$4.25 Billion 2.55% of portfolio
12,880,230
Q3 2025 Added 2.56%
$1.65T
$4.08 Billion 2.45% of portfolio
16,776,600
Q3 2025 Added 1.8%
$1.29T
$3.72 Billion 2.23% of portfolio
8,356,175
Q3 2025 Added 2.55%
$1.74T
$3.45 Billion 2.07% of portfolio
14,162,400
Q3 2025 Added 0.82%
$662B
$1.96 Billion 1.18% of portfolio
3,906,505
Q3 2025 Added 4.08%
$971B
$1.77 Billion 1.06% of portfolio
2,322,190
Q3 2025 Added 2.04%
$533B
$1.68 Billion 1.01% of portfolio
4,932,100
Q3 2025 Added 1.12%
$49.1B
$1.47 Billion 0.88% of portfolio
1,226,800
Q3 2025 Added 1.76%
$490B
$1.4 Billion 0.84% of portfolio
12,422,918
Q3 2025 Added 0.22%
$512B
$1.4 Billion 0.84% of portfolio
2,468,100
Q3 2025 Added 6.76%
$593B
$1.37 Billion 0.82% of portfolio
4,883,400
Q3 2025 Added 3.17%
$522B
$1.29 Billion 0.77% of portfolio
6,935,707
Q3 2025 Added 2.14%
$414B
$1.18 Billion 0.71% of portfolio
5,091,810
Q3 2025 Added 2.16%
$404B
$1.18 Billion 0.71% of portfolio
1,278,400
Q3 2025 Added 2.11%
$342B
$1.19 Billion 0.71% of portfolio
6,527,000
Q3 2025 Added 9.98%
$367B
$1.16 Billion 0.7% of portfolio
2,868,000
Q3 2025 Added 2.37%
$346B
$1.04 Billion 0.62% of portfolio
6,758,290
Q3 2025 Added 1.74%
$328B
$925 Million 0.55% of portfolio
3,073,962
Q3 2025 Added 0.7%
$300B
$903 Million 0.54% of portfolio
2,614,861
Q3 2025 Added 0.74%
$319B
$785 Million 0.47% of portfolio
11,467,800
Q3 2025 Added 2.09%
$306B
$782 Million 0.47% of portfolio
11,787,100
Q3 2025 Added 2.12%
$388B
$756 Million 0.45% of portfolio
4,673,875
Q3 2025 Added 2.12%
$266B
$756 Million 0.45% of portfolio
2,679,000
Q3 2025 Added 2.73%
$237B
$728 Million 0.44% of portfolio
4,486,800
Q3 2025 Added 2.32%
$228B
$672 Million 0.4% of portfolio
5,015,280
Q3 2025 Added 2.52%
$291B
$647 Million 0.39% of portfolio
1,355,800
Q3 2025 Reduced 0.43%
$258B
$644 Million 0.39% of portfolio
3,850,981
Q3 2025 Added 2.58%
$237B
$653 Million 0.39% of portfolio
2,755,777
Q3 2025 Added 2.1%
$224B
$626 Million 0.38% of portfolio
2,061,100
Q3 2025 Added 1.97%
$193B
$593 Million 0.36% of portfolio
5,182,125
Q3 2025 Added 1.46%
$235B
$608 Million 0.36% of portfolio
7,238,251
Q3 2025 Added 1.45%
$181B
$586 Million 0.35% of portfolio
20,742,084
Q3 2025 Added 2.49%
$181B
$561 Million 0.34% of portfolio
5,726,600
Q3 2025 Added 7.14%
$182B
$549 Million 0.33% of portfolio
804,100
Q3 2025 Added 1.86%
$204B
$555 Million 0.33% of portfolio
3,952,200
Q3 2025 Added 2.14%
$169B
$549 Million 0.33% of portfolio
597,100
Q3 2025 Added 2.77%
$255B
$537 Million 0.32% of portfolio
1,615,579
Q3 2025 Added 1.65%
$268B
$540 Million 0.32% of portfolio
3,225,900
Q3 2025 Added 2.65%
$222B
$528 Million 0.32% of portfolio
1,088,200
Q3 2025 Added 0.88%
$172B
$534 Million 0.32% of portfolio
12,153,698
Q3 2025 Added 2.37%
$187B
$519 Million 0.31% of portfolio
3,118,100
Q3 2025 Reduced 0.49%
$174B
$522 Million 0.31% of portfolio
3,510,500
Q3 2025 Added 1.7%
$177B
$510 Million 0.31% of portfolio
2,618,800
Q3 2025 Added 1.79%
$191B
$506 Million 0.3% of portfolio
93,784
Q3 2025 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 2,315
  • Current Value $167 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 1,326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 750 stocks
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