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
$27.6B
$78.6 Million 0.05% of portfolio
398,200
Q4 2024 Reduced 4.81%
$24.5B
$67.8 Million 0.05% of portfolio
2,494,000
Q4 2024 Reduced 5.09%
$24.4B
$70.7 Million 0.05% of portfolio
417,200
Q4 2024 Reduced 4.77%
$28B
$78.3 Million 0.05% of portfolio
3,668,800
Q4 2024 Reduced 4.9%
$28B
$71.8 Million 0.05% of portfolio
886,900
Q4 2024 Added 9.25%
$33.1B
$78.8 Million 0.05% of portfolio
490,300
Q4 2024 Reduced 5.35%
$36.9B
$78.7 Million 0.05% of portfolio
2,561,742
Q4 2024 Reduced 5.22%
$29.3B
$73.8 Million 0.05% of portfolio
60,300
Q4 2024 Reduced 4.89%
$27.1B
$67.2 Million 0.05% of portfolio
578,500
Q4 2024 Reduced 5.3%
$47.5B
$69.1 Million 0.05% of portfolio
6,669,657
Q4 2024 Reduced 0.89%
$36B
$78.3 Million 0.05% of portfolio
670,500
Q4 2024 Reduced 5.79%
$23.3B
$71.1 Million 0.05% of portfolio
8,690
Q4 2024 Reduced 6.46%
$24.1B
$76.3 Million 0.05% of portfolio
1,210,100
Q4 2024 Reduced 5.24%
$27.7B
$78.7 Million 0.05% of portfolio
659,100
Q4 2024 Reduced 5.37%
$25.1B
$67.6 Million 0.05% of portfolio
2,084,100
Q4 2024 Reduced 4.82%
$34.3B
$78.3 Million 0.05% of portfolio
1,352,600
Q4 2024 Reduced 3.65%
$28.8B
$72.6 Million 0.05% of portfolio
1,116,543
Q4 2024 Reduced 4.79%
$18.9B
$68.9 Million 0.05% of portfolio
3,127,900
Q4 2024 Reduced 6.43%
$26.2B
$69.5 Million 0.05% of portfolio
120,600
Q4 2024 Reduced 4.36%
$26.7B
$69 Million 0.05% of portfolio
1,171,668
Q4 2024 Reduced 2.47%
$26.6B
$69.8 Million 0.05% of portfolio
6,580,327
Q4 2024 Reduced 4.76%
$15.1B
$67.1 Million 0.05% of portfolio
204,900
Q4 2024 Reduced 5.36%
$31.6B
$74.1 Million 0.05% of portfolio
1,317,000
Q4 2024 Reduced 3.92%
$14B
$66.1 Million 0.05% of portfolio
356,800
Q4 2024 Reduced 6.55%
$23.4B
$79.6 Million 0.05% of portfolio
686,192
Q4 2024 Reduced 4.64%
$26B
$54.6 Million 0.04% of portfolio
570,700
Q4 2024 Reduced 1.86%
$20.7B
$61.1 Million 0.04% of portfolio
438,500
Q4 2024 Reduced 2.08%
$19.7B
$62.9 Million 0.04% of portfolio
411,500
Q4 2024 Reduced 4.77%
$15.9B
$51.3 Million 0.04% of portfolio
179,800
Q4 2024 Reduced 5.07%
$20.1B
$64.9 Million 0.04% of portfolio
1,263,300
Q4 2024 Reduced 3.89%
$20.9B
$65.4 Million 0.04% of portfolio
321,800
Q4 2024 Added 54.79%
$26.1B
$65.7 Million 0.04% of portfolio
377,300
Q4 2024 Reduced 5.41%
$29.5B
$60.3 Million 0.04% of portfolio
3,983,135
Q4 2024 Reduced 5.42%
$21.2B
$58.4 Million 0.04% of portfolio
1,841,100
Q4 2024 Reduced 3.04%
$24.8B
$64.6 Million 0.04% of portfolio
591,200
Q4 2024 Reduced 4.06%
$21.6B
$63.4 Million 0.04% of portfolio
441,300
Q4 2024 Reduced 4.87%
$18.9B
$56.7 Million 0.04% of portfolio
349,300
Q4 2024 Reduced 5.24%
$20.5B
$56.3 Million 0.04% of portfolio
844,000
Q4 2024 Reduced 4.78%
$22.9B
$53.3 Million 0.04% of portfolio
2,088,420
Q4 2024 Reduced 5.46%
$23.9B
$61.9 Million 0.04% of portfolio
331,800
Q4 2024 Reduced 6.35%
$25.2B
$57.8 Million 0.04% of portfolio
1,766,639
Q4 2024 Reduced 5.16%
$17.3B
$51.6 Million 0.04% of portfolio
573,400
Q4 2024 Reduced 5.71%
$20.2B
$59.8 Million 0.04% of portfolio
131,800
Q4 2024 Reduced 5.38%
$22B
$58 Million 0.04% of portfolio
1,009,533
Q4 2024 Reduced 3.44%
$31.2B
$65.6 Million 0.04% of portfolio
352,091
Q4 2024 Reduced 6.56%
$23.7B
$61.5 Million 0.04% of portfolio
1,545,544
Q4 2024 Reduced 4.75%
$21B
$59.8 Million 0.04% of portfolio
1,437,582
Q4 2024 Reduced 3.58%
$27.1B
$65.7 Million 0.04% of portfolio
558,760
Q4 2024 Reduced 3.92%
$20.9B
$63.5 Million 0.04% of portfolio
151,600
Q4 2024 Reduced 4.83%

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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