Swiss National Bank

Investment Portfolio & 13F Holdings Analysis

About

Swiss National Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2397 holdings worth $141.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,397
Total Value: 141576532450
Accession Number: 0001582202-25-000004
Form Type: 13F-HR
CIK: 0001582202
Manager Name: Swiss National Bank

Data Enrichment

98% identified

2,351 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,397 positions • $141,576,532.45K total value

2,397 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

42412968(-1.3%)

Value:

$9.4T(-12.4%)

NVIDIA CORP

NVDA|67066G104

69071500(-0.3%)

Value:

$7.5T(-19.6%)

MICROSOFT CORP

MSFT|594918104

19920970(-0.1%)

Value:

$7.5T(-11.1%)

AMAZON COM INC

AMZN|023135106

26690800(+0.0%)

Value:

$5.1T(-13.3%)

Meta Platforms, Inc.

META|30303M102

6149000(-0.4%)

Value:

$3.5T(-1.9%)

Alphabet Inc.

GOOGL|02079K305

16479500(-0.4%)

Value:

$2.5T(-18.7%)

Alphabet Inc.

GOOG|02079K107

14047300(-1.1%)

Value:

$2.2T(-18.8%)

Tesla, Inc.

TSLA|88160R101

8148475(+0.3%)

Value:

$2.1T(-35.6%)

Broadcom Inc.

AVGO|11135F101

12559130(+0.2%)

Value:

$2.1T(-27.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

3753505(+0.3%)

Value:

$2.0T(+17.8%)

ELI LILLY & Co

LLY|532457108

2275790(-0.3%)

Value:

$1.9T(+6.7%)

VISA INC.

V|92826C839

4877500(+3.4%)

Value:

$1.7T(+14.6%)

EXXON MOBIL CORP

XOM|30231G102

12395818(-1.3%)

Value:

$1.5T(+9.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2595561(-0.5%)

Value:

$1.4T(+3.0%)

Mastercard Inc

MA|57636Q104

2311800(-0.8%)

Value:

$1.3T(+3.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1252000(+0.0%)

Value:

$1.2T(+3.2%)

PROCTER & GAMBLE Co

PG|742718109

6642390(+0.1%)

Value:

$1.1T(+1.7%)

JOHNSON & JOHNSON

JNJ|478160104

6790707(-0.1%)

Value:

$1.1T(+14.5%)

NETFLIX INC

NFLX|64110L106

1205600(-0.6%)

Value:

$1.1T(+4.0%)

Walmart Inc.

WMT|931142103

12461500(-0.2%)

Value:

$1.1T(-3.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	42.4M	QoQ -1.25% (-538.3K) YoY -3.58% (-1.6M)	All Managers (Combined)	$9.4B	QoQ -12.40% (-$1334.7M) YoY +24.89% (-$1877.8M)
Nvidia Corp(NVDAcusip67066G104)	69.1M	QoQ -0.32% (-225.2K) YoY +833.78% (+61.7M)	All Managers (Combined)	$7.5B	QoQ -19.55% (-$1819.9M) YoY +12.00% (+$802.4M)
Microsoft Corp(MSFTcusip594918104)	19.9M	QoQ -0.13% (-27.3K) YoY -5.78% (-1.2M)	All Managers (Combined)	$7.5B	QoQ -11.06% (-$930.1M) YoY -15.93% (-$1418.0M)
Amazon Com Inc(AMZNcusip023135106)	26.7M	QoQ +0.02% (-6.1K) YoY -4.17% (-1.2M)	All Managers (Combined)	$5.1B	QoQ -13.25% (-$776.2M) YoY +1.07% (-$54.0M)
Meta Platforms, Inc.(METAcusip30303M102)	6.1M	QoQ -0.40% (-24.9K) YoY -7.49% (-498.1K)	All Managers (Combined)	$3.5B	QoQ -1.95% (-$70.8M) YoY +9.80% (-$316.3M)
Alphabet Inc.(GOOGLcusip02079K305)	16.5M	QoQ -0.43% (-72.1K) YoY -7.01% (-1.2M)	All Managers (Combined)	$2.5B	QoQ -18.66% (-$584.8M) YoY -4.73% (-$126.6M)
Alphabet Inc.(GOOGcusip02079K107)	14.0M	QoQ -1.07% (-152.5K) YoY -8.96% (-1.4M)	All Managers (Combined)	$2.2B	QoQ -18.84% (-$509.6M) YoY -6.59% (-$154.9M)
Tesla, Inc.(TSLAcusip88160R101)	8.1M	QoQ +0.32% (-26.1K) YoY -4.89% (-419.6K)	All Managers (Combined)	$2.1B	QoQ -35.61% (-$1168.4M) YoY +40.20% (-$605.6M)
Broadcom Inc.(AVGOcusip11135F101)	12.6M	QoQ +0.19% (-24.6K) YoY +843.04% (+11.2M)	All Managers (Combined)	$2.1B	QoQ -27.64% (-$803.2M) YoY +19.12% (+$337.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	3.8M	QoQ +0.26% (+9.9K) YoY -4.38% (-172.1K)	All Managers (Combined)	$2.0B	QoQ +17.80% (+$302.1M) YoY +21.09% (-$348.2M)
Eli Lilly & Co(LLYcusip532457108)	2.3M	QoQ -0.28% (-6.4K) YoY -5.82% (-140.7K)	All Managers (Combined)	$1.9B	QoQ +6.68% (-$117.7M) YoY -0.01% (-$334.8K)
Visa Inc.(Vcusip92826C839)	4.9M	QoQ +3.35% (+158.5K) YoY +2.89% (+137.4K)	All Managers (Combined)	$1.7B	QoQ +14.61% (+$218.0M) YoY +29.21% (+$386.5M)
Exxon Mobil Corp(XOMcusip30231G102)	12.4M	QoQ -1.30% (-164.0K) YoY +3.56% (+426.5K)	All Managers (Combined)	$1.5B	QoQ +9.11% (-$123.2M) YoY +5.95% (+$82.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.6M	QoQ -0.50% (-13.1K) YoY -6.29% (-174.3K)	All Managers (Combined)	$1.4B	QoQ +3.01% (-$39.8M) YoY -0.79% (-$10.8M)
Mastercard Inc(MAcusip57636Q104)	2.3M	QoQ -0.81% (-19.0K) YoY -7.81% (-196.0K)	All Managers (Combined)	$1.3B	QoQ +3.24% (-$39.8M) YoY +4.92% (-$59.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.3M	QoQ +0.02% (+300) YoY -5.77% (-76.8K)	All Managers (Combined)	$1.2B	QoQ +3.24% (+$37.2M) YoY +21.63% (-$210.6M)
Procter & Gamble Co(PGcusip742718109)	6.6M	QoQ +0.06% (+4.5K) YoY -5.89% (-415.9K)	All Managers (Combined)	$1.1B	QoQ +1.72% (+$19.2M) YoY -1.15% (-$13.2M)
Johnson & Johnson(JNJcusip478160104)	6.8M	QoQ -0.14% (-9.6K) YoY -5.80% (-418.5K)	All Managers (Combined)	$1.1B	QoQ +14.51% (-$142.7M) YoY -1.24% (-$14.3M)
Netflix Inc(NFLXcusip64110L106)	1.2M	QoQ -0.56% (-6.8K) YoY -8.01% (-105.1K)	All Managers (Combined)	$1.1B	QoQ +4.03% (-$43.6M) YoY +41.23% (-$328.2M)
Walmart Inc.(WMTcusip931142103)	12.5M	QoQ -0.22% (-27.9K) YoY -6.32% (-841.7K)	All Managers (Combined)	$1.1B	QoQ -3.05% (-$34.4M) YoY +36.67% (-$293.5M)