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
$27.5B
$45.3 Million 0.03% of portfolio
242,900
Q4 2024 Reduced 8.34%
$39.5B
$46.7 Million 0.03% of portfolio
608,614
Q4 2024 Reduced 1.68%
$11.9B
$37.4 Million 0.03% of portfolio
1,348,312
Q4 2024 Reduced 5.0%
$16.3B
$39.7 Million 0.03% of portfolio
119,100
Q4 2024 Reduced 7.46%
$12.9B
$37.4 Million 0.03% of portfolio
163,400
Q4 2024 Reduced 5.0%
$17.2B
$47.1 Million 0.03% of portfolio
621,300
Q4 2024 Reduced 4.8%
$17.1B
$43.2 Million 0.03% of portfolio
576,981
Q4 2024 Reduced 4.8%
$16.7B
$40.9 Million 0.03% of portfolio
97,500
Q4 2024 Reduced 5.8%
$22.2B
$45.9 Million 0.03% of portfolio
1,234,464
Q4 2024 Reduced 4.64%
$17.6B
$45.7 Million 0.03% of portfolio
841,701
Q4 2024 Added 0.11%
$16B
$42.2 Million 0.03% of portfolio
426,507
Q4 2024 Reduced 4.69%
$20.3B
$42.2 Million 0.03% of portfolio
895,200
Q4 2024 Reduced 7.27%
$17.7B
$49.5 Million 0.03% of portfolio
181,452
Q4 2024 Reduced 4.78%
$14.5B
$45.3 Million 0.03% of portfolio
122,300
Q4 2024 Reduced 5.05%
$15.4B
$40 Million 0.03% of portfolio
649,626
Q4 2024 Reduced 4.81%
$10.4B
$49.5 Million 0.03% of portfolio
576,956
Q4 2024 Added 51.67%
$18.2B
$41.4 Million 0.03% of portfolio
164,600
Q4 2024 Reduced 5.46%
$15.9B
$41.2 Million 0.03% of portfolio
733,900
Q4 2024 Reduced 4.74%
$17.5B
$50.7 Million 0.03% of portfolio
287,400
Q4 2024 Reduced 4.77%
$12.7B
$37.3 Million 0.03% of portfolio
775,145
Q4 2024 Reduced 3.58%
$17.4B
$45.9 Million 0.03% of portfolio
393,500
Q4 2024 Reduced 4.7%
$14.7B
$40.2 Million 0.03% of portfolio
477,200
Q4 2024 Reduced 4.94%
$10.2B
$37.5 Million 0.03% of portfolio
1,975,516
Q4 2024 Reduced 5.43%
$16.1B
$47.3 Million 0.03% of portfolio
656,240
Q4 2024 Reduced 5.27%
$17.5B
$39.3 Million 0.03% of portfolio
230,500
Q4 2024 Reduced 5.76%
$14.8B
$44.8 Million 0.03% of portfolio
213,900
Q4 2024 Reduced 4.76%
$20.5B
$38.1 Million 0.03% of portfolio
215,400
Q4 2024 Added 8.4%
$19.9B
$50.2 Million 0.03% of portfolio
932,300
Q4 2024 Reduced 4.77%
$22.4B
$46.1 Million 0.03% of portfolio
320,400
Q4 2024 Reduced 4.84%
$13.4B
$44.6 Million 0.03% of portfolio
1,904,433
Q4 2024 Reduced 4.58%
$16.5B
$49.4 Million 0.03% of portfolio
659,400
Q4 2024 Reduced 4.66%
$19.8B
$44.6 Million 0.03% of portfolio
527,061
Q4 2024 Reduced 5.71%
$11.6B
$46.8 Million 0.03% of portfolio
173,020
Q4 2024 Reduced 5.36%
$17.2B
$44.7 Million 0.03% of portfolio
616,600
Q4 2024 Reduced 5.65%
$18.5B
$51 Million 0.03% of portfolio
330,076
Q4 2024 Reduced 4.79%
$13.2B
$38.4 Million 0.03% of portfolio
923,000
Q4 2024 Reduced 4.53%
$17B
$48.2 Million 0.03% of portfolio
165,600
Q4 2024 Reduced 4.77%
$19.9B
$48.6 Million 0.03% of portfolio
208,700
Q4 2024 Reduced 4.13%
$16.3B
$36.9 Million 0.03% of portfolio
232,800
Q4 2024 Added 2.15%
$11.1B
$38.9 Million 0.03% of portfolio
285,300
Q4 2024 Reduced 4.49%
$16.2B
$46.6 Million 0.03% of portfolio
1,267,100
Q4 2024 Reduced 4.75%
$16.6B
$43.5 Million 0.03% of portfolio
711,500
Q4 2024 Added 47.83%
$17B
$47.6 Million 0.03% of portfolio
552,700
Q4 2024 Reduced 4.9%
$16.1B
$41.8 Million 0.03% of portfolio
245,700
Q4 2024 Reduced 4.62%
$15.7B
$47 Million 0.03% of portfolio
467,487
Q4 2024 Reduced 5.13%
$23.2B
$49.4 Million 0.03% of portfolio
1,705,100
Q4 2024 Reduced 4.15%
$13.6B
$36.8 Million 0.03% of portfolio
108,083
Q4 2024 Reduced 4.76%
$21.6B
$50.6 Million 0.03% of portfolio
654,200
Q4 2024 Reduced 5.99%
$15.6B
$43.1 Million 0.03% of portfolio
314,400
Q4 2024 Reduced 4.67%

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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