Swiss National Bank Portfolio Holdings

Swiss National Bank

  • $146 Billion
  • Q4 2024

Swiss National Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 2440 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8B, Nvidia Corp with a value of $9.31B, Microsoft Corp with a value of $8.41B, Amazon Com Inc with a value of $5.85B, and Meta Platforms, Inc. with a value of $3.64B.

Examining the 13F form we can see an decrease of $4.2B in the current position value, from $150B to 146B.

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 $146 Billion
Technology: $49.4 Billion
Consumer Cyclical: $18.7 Billion
Healthcare: $15.7 Billion
Communication Services: $14.3 Billion
Industrials: $12.8 Billion
Financial Services: $10.9 Billion
Consumer Defensive: $8.17 Billion
Energy: $6.11 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$10.8 Billion 7.36% of portfolio
42,951,268
Q4 2024 Reduced 0.67%
$347B
$9.31 Billion 6.37% of portfolio
69,296,700
Q4 2024 Reduced 5.1%
$3.05T
$8.41 Billion 5.76% of portfolio
19,948,270
Q4 2024 Reduced 4.82%
$2.31T
$5.85 Billion 4.01% of portfolio
26,684,700
Q4 2024 Reduced 4.01%
$1.61T
$3.64 Billion 2.49% of portfolio
6,173,900
Q4 2024 Reduced 5.08%
$1.12T
$3.28 Billion 2.25% of portfolio
8,122,375
Q4 2024 Reduced 4.66%
$1.1T
$3.13 Billion 2.14% of portfolio
16,551,600
Q4 2024 Reduced 5.07%
$92.6B
$2.91 Billion 1.99% of portfolio
12,534,530
Q4 2024 Reduced 4.51%
$1.13T
$2.7 Billion 1.85% of portfolio
14,199,800
Q4 2024 Reduced 5.37%
$814B
$1.76 Billion 1.21% of portfolio
2,282,190
Q4 2024 Reduced 4.83%
$628B
$1.7 Billion 1.16% of portfolio
3,743,605
Q4 2024 Reduced 4.77%
$583B
$1.49 Billion 1.02% of portfolio
4,719,000
Q4 2024 Added 1.0%
$459B
$1.35 Billion 0.92% of portfolio
12,559,818
Q4 2024 Reduced 5.67%
$468B
$1.32 Billion 0.9% of portfolio
2,608,661
Q4 2024 Reduced 4.51%
$542B
$1.23 Billion 0.84% of portfolio
2,330,800
Q4 2024 Reduced 5.42%
$467B
$1.15 Billion 0.79% of portfolio
1,251,700
Q4 2024 Reduced 4.88%
$392B
$1.11 Billion 0.76% of portfolio
6,637,890
Q4 2024 Reduced 5.25%
$413B
$1.09 Billion 0.75% of portfolio
2,806,100
Q4 2024 Reduced 4.66%
$461B
$1.08 Billion 0.74% of portfolio
1,212,400
Q4 2024 Reduced 5.21%
$405B
$983 Million 0.67% of portfolio
6,800,307
Q4 2024 Reduced 4.81%
$329B
$903 Million 0.62% of portfolio
2,700,677
Q4 2024 Reduced 6.1%
$347B
$887 Million 0.61% of portfolio
4,989,810
Q4 2024 Reduced 4.79%
$485B
$783 Million 0.54% of portfolio
4,696,900
Q4 2024 Reduced 4.4%
$306B
$712 Million 0.49% of portfolio
4,915,035
Q4 2024 Reduced 5.42%
$299B
$720 Million 0.49% of portfolio
11,566,500
Q4 2024 Reduced 4.78%
$211B
$712 Million 0.49% of portfolio
7,160,751
Q4 2024 Reduced 4.75%
$265B
$667 Million 0.46% of portfolio
11,273,700
Q4 2024 Reduced 5.73%
$244B
$621 Million 0.43% of portfolio
1,765,200
Q4 2024 Reduced 5.06%
$201B
$617 Million 0.42% of portfolio
581,900
Q4 2024 Reduced 4.37%
$224B
$587 Million 0.4% of portfolio
2,026,600
Q4 2024 Reduced 5.26%
$199B
$589 Million 0.4% of portfolio
3,875,800
Q4 2024 Reduced 4.94%
$200B
$570 Million 0.39% of portfolio
5,123,325
Q4 2024 Reduced 5.32%
$236B
$572 Million 0.39% of portfolio
2,602,300
Q4 2024 Reduced 4.56%
$228B
$556 Million 0.38% of portfolio
4,915,280
Q4 2024 Reduced 4.81%
$216B
$553 Million 0.38% of portfolio
1,243,600
Q4 2024 Reduced 5.51%
$184B
$552 Million 0.38% of portfolio
4,572,175
Q4 2024 Reduced 4.7%
$205B
$561 Million 0.38% of portfolio
1,079,100
Q4 2024 Reduced 4.76%
$212B
$524 Million 0.36% of portfolio
1,003,800
Q4 2024 Reduced 4.65%
$231B
$529 Million 0.36% of portfolio
4,392,200
Q4 2024 Reduced 4.81%
$230B
$511 Million 0.35% of portfolio
3,063,262
Q4 2024 Reduced 5.72%
$187B
$497 Million 0.34% of portfolio
1,369,800
Q4 2024 Reduced 5.64%
$163B
$498 Million 0.34% of portfolio
791,800
Q4 2024 Reduced 4.57%
$177B
$502 Million 0.34% of portfolio
2,579,300
Q4 2024 Reduced 4.56%
$234B
$477 Million 0.33% of portfolio
1,606,579
Q4 2024 Reduced 5.97%
$195B
$483 Million 0.33% of portfolio
3,147,100
Q4 2024 Reduced 4.99%
$173B
$476 Million 0.33% of portfolio
11,891,798
Q4 2024 Reduced 4.82%
$186B
$461 Million 0.32% of portfolio
20,255,684
Q4 2024 Reduced 4.83%
$204B
$471 Million 0.32% of portfolio
94,784
Q4 2024 Reduced 5.95%
$245B
$435 Million 0.3% of portfolio
5,749,400
Q4 2024 Reduced 4.35%

Summary

  • Portfolio
  • No. of Stocks 2,440
  • Current Value $146 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 951 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 879 stocks
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