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
$184B
$435 Million 0.3% of portfolio
3,757,981
Q4 2024 Reduced 4.77%
$151B
$422 Million 0.29% of portfolio
1,836,208
Q4 2024 Reduced 7.2%
$145B
$425 Million 0.29% of portfolio
16,008,312
Q4 2024 Reduced 4.82%
$160B
$410 Million 0.28% of portfolio
10,913,000
Q4 2024 Reduced 6.07%
$142B
$415 Million 0.28% of portfolio
1,835,300
Q4 2024 Reduced 5.04%
$138B
$416 Million 0.28% of portfolio
5,806,300
Q4 2024 Reduced 4.79%
$159B
$396 Million 0.27% of portfolio
1,517,933
Q4 2024 Reduced 4.67%
$153B
$396 Million 0.27% of portfolio
1,602,600
Q4 2024 Reduced 5.24%
$157B
$396 Million 0.27% of portfolio
1,654,400
Q4 2024 Reduced 4.83%
$152B
$392 Million 0.27% of portfolio
1,721,000
Q4 2024 Reduced 4.97%
$151B
$379 Million 0.26% of portfolio
2,328,900
Q4 2024 Reduced 5.24%
$123B
$373 Million 0.26% of portfolio
1,124,600
Q4 2024 Reduced 5.23%
$147B
$374 Million 0.26% of portfolio
3,519,800
Q4 2024 Reduced 3.77%
$143B
$385 Million 0.26% of portfolio
3,186,200
Q4 2024 Reduced 4.99%
$108B
$364 Million 0.25% of portfolio
2,058,500
Q4 2024 Added 18.61%
$151B
$372 Million 0.25% of portfolio
4,160,200
Q4 2024 Reduced 4.66%
$146B
$349 Million 0.24% of portfolio
968,800
Q4 2024 Reduced 4.8%
$130B
$337 Million 0.23% of portfolio
1,152,100
Q4 2024 Reduced 5.16%
$59.5B
$335 Million 0.23% of portfolio
1,839,400
Q4 2024 Added 91.4%
$119B
$324 Million 0.22% of portfolio
5,727,400
Q4 2024 Reduced 4.81%
$138B
$325 Million 0.22% of portfolio
3,517,000
Q4 2024 Reduced 4.89%
$330B
$327 Million 0.22% of portfolio
1,483,202
Q4 2024 Reduced 5.5%
$161B
$322 Million 0.22% of portfolio
5,341,600
Q4 2024 Reduced 4.3%
$111B
$300 Million 0.21% of portfolio
1,084,591
Q4 2024 Reduced 5.28%
$150B
$311 Million 0.21% of portfolio
734,200
Q4 2024 Reduced 5.51%
$125B
$298 Million 0.2% of portfolio
1,402,575
Q4 2024 Reduced 4.77%
$114B
$295 Million 0.2% of portfolio
1,389,300
Q4 2024 Reduced 5.16%
$117B
$289 Million 0.2% of portfolio
3,623,066
Q4 2024 Reduced 4.81%
$130B
$292 Million 0.2% of portfolio
3,201,300
Q4 2024 Reduced 4.78%
$123B
$294 Million 0.2% of portfolio
729,200
Q4 2024 Reduced 4.8%
$92.7B
$270 Million 0.19% of portfolio
2,447,003
Q4 2024 Reduced 4.76%
$112B
$276 Million 0.19% of portfolio
2,615,708
Q4 2024 Reduced 4.82%
$85B
$268 Million 0.18% of portfolio
6,321,231
Q4 2024 Reduced 4.01%
$112B
$264 Million 0.18% of portfolio
3,132,200
Q4 2024 Reduced 4.83%
$85.1B
$261 Million 0.18% of portfolio
2,069,300
Q4 2024 Reduced 4.42%
$97.4B
$252 Million 0.17% of portfolio
4,820,100
Q4 2024 Reduced 5.45%
$89.6B
$242 Million 0.17% of portfolio
1,319,500
Q4 2024 Reduced 4.8%
$93.8B
$242 Million 0.17% of portfolio
655,100
Q4 2024 Reduced 5.03%
$85.6B
$253 Million 0.17% of portfolio
268,303
Q4 2024 Reduced 4.76%
$107B
$242 Million 0.17% of portfolio
12,079,600
Q4 2024 Reduced 4.4%
$97.3B
$255 Million 0.17% of portfolio
3,363,400
Q4 2024 Reduced 6.46%
$95.6B
$255 Million 0.17% of portfolio
3,092,200
Q4 2024 Reduced 4.72%
$41.3B
$236 Million 0.16% of portfolio
3,402,000
Q4 2024 Reduced 4.58%
$74.1B
$232 Million 0.16% of portfolio
773,600
Q4 2024 Reduced 4.22%
$1.47B
$233 Million 0.16% of portfolio
3,868,700
Q4 2024 Reduced 5.1%
$87.1B
$235 Million 0.16% of portfolio
2,181,441
Q4 2024 Reduced 4.77%
$110B
$239 Million 0.16% of portfolio
378,500
Q4 2024 Reduced 5.28%
$89.3B
$231 Million 0.16% of portfolio
363,500
Q4 2024 Reduced 4.72%
$89.8B
$234 Million 0.16% of portfolio
2,743,700
Q4 2024 Reduced 6.98%

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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