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
$43.3B
$118 Million 0.08% of portfolio
654,125
Q4 2024 Reduced 4.79%
$38.5B
$121 Million 0.08% of portfolio
202,900
Q4 2024 Reduced 4.65%
$47B
$115 Million 0.08% of portfolio
2,806,420
Q4 2024 Reduced 5.26%
$45.5B
$114 Million 0.08% of portfolio
865,700
Q4 2024 Reduced 4.94%
$45.9B
$111 Million 0.08% of portfolio
1,955,583
Q4 2024 Reduced 5.46%
$39.5B
$111 Million 0.08% of portfolio
1,227,600
Q4 2024 Reduced 4.82%
$44.7B
$116 Million 0.08% of portfolio
829,000
Q4 2024 Reduced 5.76%
$36.7B
$113 Million 0.08% of portfolio
792,800
Q4 2024 Reduced 3.79%
$54.6B
$123 Million 0.08% of portfolio
709,290
Q4 2024 Reduced 4.65%
$43B
$116 Million 0.08% of portfolio
1,617,700
Q4 2024 Reduced 4.81%
$57.5B
$120 Million 0.08% of portfolio
1,095,284
Q4 2024 Reduced 4.84%
$46.1B
$119 Million 0.08% of portfolio
1,941,700
Q4 2024 Reduced 4.59%
$37.7B
$113 Million 0.08% of portfolio
535,929
Q4 2024 Reduced 4.75%
$44.7B
$121 Million 0.08% of portfolio
315,700
Q4 2024 Reduced 6.63%
$38.2B
$120 Million 0.08% of portfolio
3,230,905
Q4 2024 Reduced 5.6%
$31.2B
$116 Million 0.08% of portfolio
5,736,300
Q4 2024 Reduced 4.81%
$42.2B
$119 Million 0.08% of portfolio
1,407,300
Q4 2024 Reduced 4.82%
$53.6B
$111 Million 0.08% of portfolio
905,000
Q4 2024 Reduced 6.76%
$45.9B
$111 Million 0.08% of portfolio
402,300
Q4 2024 Reduced 5.01%
$40.5B
$109 Million 0.07% of portfolio
811,700
Q4 2024 Reduced 6.27%
$32.9B
$98.1 Million 0.07% of portfolio
1,062,400
Q4 2024 Reduced 4.67%
$45.3B
$108 Million 0.07% of portfolio
1,400,300
Q4 2024 Reduced 5.13%
$27.8B
$102 Million 0.07% of portfolio
461,500
Q4 2024 Reduced 5.22%
$43.9B
$109 Million 0.07% of portfolio
2,296,500
Q4 2024 Reduced 4.93%
$31.1B
$103 Million 0.07% of portfolio
896,008
Q4 2024 Added 7.27%
$36.1B
$104 Million 0.07% of portfolio
709,000
Q4 2024 Reduced 5.38%
$42.9B
$106 Million 0.07% of portfolio
2,826,355
Q4 2024 Reduced 4.78%
$37.1B
$109 Million 0.07% of portfolio
11,029,886
Q4 2024 Reduced 5.24%
$39.8B
$105 Million 0.07% of portfolio
217,731
Q4 2024 Reduced 5.47%
$35.1B
$100 Million 0.07% of portfolio
1,568,300
Q4 2024 Reduced 5.33%
$46.7B
$104 Million 0.07% of portfolio
783,400
Q4 2024 Reduced 4.81%
$35.9B
$96 Million 0.07% of portfolio
137,800
Q4 2024 Reduced 4.11%
$37.7B
$96.2 Million 0.07% of portfolio
232,600
Q4 2024 Reduced 5.1%
$35B
$103 Million 0.07% of portfolio
1,139,880
Q4 2024 Reduced 4.79%
$36B
$101 Million 0.07% of portfolio
514,980
Q4 2024 Reduced 4.77%
$46.9B
$105 Million 0.07% of portfolio
3,256,300
Q4 2024 Added 1.16%
$27B
$109 Million 0.07% of portfolio
2,075,400
Q4 2024 Reduced 5.39%
$22B
$96.1 Million 0.07% of portfolio
544,800
Q4 2024 Reduced 6.15%
$41.3B
$105 Million 0.07% of portfolio
1,131,543
Q4 2024 Reduced 5.71%
$74.6B
$108 Million 0.07% of portfolio
1,022,000
Q4 2024 Reduced 7.07%
$32.3B
$99.5 Million 0.07% of portfolio
1,676,800
Q4 2024 Reduced 4.13%
$36.1B
$106 Million 0.07% of portfolio
1,387,800
Q4 2024 Reduced 6.1%
$46.4B
$105 Million 0.07% of portfolio
587,900
Q4 2024 Reduced 6.04%
$34.4B
$96 Million 0.07% of portfolio
373,100
Q4 2024 Reduced 4.97%
$37.9B
$106 Million 0.07% of portfolio
1,574,900
Q4 2024 Reduced 4.5%
$43B
$107 Million 0.07% of portfolio
794,300
Q4 2024 Reduced 4.97%
$30.9B
$85.3 Million 0.06% of portfolio
362,600
Q4 2024 Reduced 3.41%
$29.6B
$83.3 Million 0.06% of portfolio
246,900
Q4 2024 Reduced 4.71%
$30.7B
$88.4 Million 0.06% of portfolio
401,721
Q4 2024 Reduced 4.81%

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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