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
$33.4B
$80.8 Million 0.06% of portfolio
683,600
Q4 2024 Reduced 5.42%
$38.4B
$92.8 Million 0.06% of portfolio
501,000
Q4 2024 Reduced 5.97%
$33.1B
$90 Million 0.06% of portfolio
1,486,024
Q4 2024 Reduced 6.14%
$58.3B
$89.9 Million 0.06% of portfolio
262,216
Q4 2024 Reduced 5.62%
$44.3B
$92.6 Million 0.06% of portfolio
859,700
Q4 2024 Reduced 3.79%
$34B
$87.3 Million 0.06% of portfolio
977,900
Q4 2024 Reduced 4.73%
$31.9B
$82.9 Million 0.06% of portfolio
1,157,700
Q4 2024 Reduced 4.51%
$3.98B
$87.5 Million 0.06% of portfolio
430,600
Q4 2024 Reduced 4.94%
$34.5B
$88 Million 0.06% of portfolio
1,132,000
Q4 2024 Reduced 4.1%
$28.8B
$88.1 Million 0.06% of portfolio
537,599
Q4 2024 Reduced 4.02%
$41.5B
$89.9 Million 0.06% of portfolio
1,179,473
Q4 2024 Reduced 4.96%
$38.2B
$85.6 Million 0.06% of portfolio
1,381,400
Q4 2024 Reduced 7.29%
$19.8B
$87.1 Million 0.06% of portfolio
1,090,900
Q4 2024 Reduced 4.47%
$17.5B
$91.6 Million 0.06% of portfolio
1,208,000
Q4 2024 Added 90.63%
$29.5B
$89.1 Million 0.06% of portfolio
349,600
Q4 2024 Reduced 4.72%
$20.9B
$89.6 Million 0.06% of portfolio
598,627
Q4 2024 Reduced 4.73%
$29.3B
$80.5 Million 0.06% of portfolio
718,751
Q4 2024 Reduced 5.13%
$35.7B
$90.6 Million 0.06% of portfolio
827,800
Q4 2024 Reduced 5.8%
$35.9B
$88.8 Million 0.06% of portfolio
2,722,500
Q4 2024 Reduced 6.27%
$34.3B
$86.3 Million 0.06% of portfolio
340,100
Q4 2024 Reduced 4.89%
$27.2B
$87.1 Million 0.06% of portfolio
828,761
Q4 2024 Reduced 4.74%
$31.3B
$92 Million 0.06% of portfolio
674,672
Q4 2024 Reduced 5.95%
$31.6B
$89.2 Million 0.06% of portfolio
172,670
Q4 2024 Reduced 5.63%
$35.5B
$86.9 Million 0.06% of portfolio
1,515,614
Q4 2024 Reduced 4.82%
$32.4B
$81.5 Million 0.06% of portfolio
137,700
Q4 2024 Reduced 4.71%
$48.5B
$88.5 Million 0.06% of portfolio
1,790,914
Q4 2024 Reduced 9.26%
$34.1B
$94.8 Million 0.06% of portfolio
414,600
Q4 2024 Reduced 4.93%
$35B
$91.6 Million 0.06% of portfolio
320,500
Q4 2024 Reduced 5.29%
$35.8B
$91.1 Million 0.06% of portfolio
495,108
Q4 2024 Added 0.32%
$6.41B
$80.8 Million 0.06% of portfolio
1,523,500
Q4 2024 Added 376.09%
$32.1B
$91.4 Million 0.06% of portfolio
434,500
Q4 2024 Reduced 4.67%
$32.7B
$87.2 Million 0.06% of portfolio
1,006,800
Q4 2024 Reduced 4.62%
$29.6B
$86.4 Million 0.06% of portfolio
2,958,304
Q4 2024 Reduced 4.45%
$34.9B
$93.8 Million 0.06% of portfolio
494,929
Q4 2024 Reduced 5.54%
$32.7B
$84 Million 0.06% of portfolio
892,887
Q4 2024 Reduced 4.74%
$34.9B
$89.4 Million 0.06% of portfolio
286,910
Q4 2024 Reduced 5.44%
$25.1B
$67.2 Million 0.05% of portfolio
753,800
Q4 2024 Reduced 4.75%
$23.4B
$68.5 Million 0.05% of portfolio
550,500
Q4 2024 Reduced 4.79%
$25.6B
$68.2 Million 0.05% of portfolio
1,350,800
Q4 2024 Reduced 7.96%
$36.5B
$74.6 Million 0.05% of portfolio
330,100
Q4 2024 Reduced 5.9%
$31.5B
$69.9 Million 0.05% of portfolio
685,000
Q4 2024 Reduced 4.73%
$27.3B
$73.1 Million 0.05% of portfolio
2,934,400
Q4 2024 Reduced 2.12%
$25.4B
$72.4 Million 0.05% of portfolio
691,600
Q4 2024 Reduced 4.71%
$29B
$72.8 Million 0.05% of portfolio
388,300
Q4 2024 Reduced 4.81%
$27.9B
$79.5 Million 0.05% of portfolio
1,980,150
Q4 2024 Reduced 5.13%
$25.4B
$70.6 Million 0.05% of portfolio
584,800
Q4 2024 Reduced 4.79%
$19.3B
$73.6 Million 0.05% of portfolio
1,596,061
Q4 2024 Reduced 4.84%
$27.1B
$69.2 Million 0.05% of portfolio
963,850
Q4 2024 Reduced 4.79%
$29B
$74.2 Million 0.05% of portfolio
989,600
Q4 2024 Reduced 5.29%

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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