Latest Swiss National Bank Stock Portfolio
Swiss National Bank Performance:
2024 Q4: 0.69%YTD: 17.91%
Performance for 2024 Q4 is 0.69%, and YTD is 17.91%.
About Swiss National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Swiss National Bank reported an equity portfolio of $150.3 Billions as of 31 Dec, 2024.
The top stock holdings of Swiss National Bank are AAPL, NVDA, MSFT. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BORR DRILLING LTD, ANGI INC (ANGI) and BATH & BODY WORKS INC (BBWI). Swiss National Bank opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), NV5 GLOBAL INC (NVEE) and CORVEL CORP (CRVL).
The top stock holdings of Swiss National Bank are AAPL, NVDA, MSFT. The fund has invested 7.2% of it's portfolio in APPLE INC and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in BORR DRILLING LTD, ANGI INC (ANGI) and BATH & BODY WORKS INC (BBWI). Swiss National Bank opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), NV5 GLOBAL INC (NVEE) and CORVEL CORP (CRVL).
Swiss National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Swiss National Bank made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 333,524,000 |
| lam research corp | 264,470,000 |
| spotify technology s a | 189,197,000 |
| aptiv plc | 45,408,400 |
| super micro computer inc | 45,378,600 |
New stocks bought by Swiss National Bank
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 376 |
| palo alto networks inc | 91.4 |
| entergy corp new | 90.63 |
| carvana co | 54.79 |
| expand energy corporation | 51.67 |
| nutanix inc | 47.83 |
| boeing co | 18.61 |
| microstrategy inc | 10.42 |
Additions to existing portfolio by Swiss National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| twilio inc | -10.69 |
| marathon pete corp | -9.59 |
| invitation homes inc | -9.56 |
| ferrovial se | -9.38 |
| occidental pete corp | -9.26 |
| builders firstsource inc | -9.19 |
| stellantis n.v | -9.01 |
| reliance inc | -8.64 |
Swiss National Bank reduced stake in above stock
Sold off
Sector Distribution
Swiss National Bank has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Consumer Cyclical | 11.9 |
| Healthcare | 10.4 |
| Communication Services | 9 |
| Industrials | 8.5 |
| Others | 5.8 |
| Financial Services | 5.7 |
| Consumer Defensive | 5.4 |
| Energy | 3.6 |
| Real Estate | 2.6 |
| Utilities | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Swiss National Bank has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48 |
| LARGE-CAP | 40.1 |
| UNALLOCATED | 6 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 86.7% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 13.4 |
| RUSSELL 2000 | 3.4 |
Swiss National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swiss National Bank
Swiss National Bank has 2440 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Swiss National Bank last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 811,700 | 109,044,000 | reduced | -6.27 | ||
| AAPL | apple inc | 7.16 | 42,951,300 | 10,755,900,000 | reduced | -0.67 | ||
| ABBV | abbvie inc | 0.59 | 4,989,810 | 886,689,000 | reduced | -4.79 | ||
| ABC | cencora inc | 0.07 | 501,000 | 112,565,000 | reduced | -5.97 | ||
| ABNB | airbnb inc | 0.11 | 1,243,000 | 163,343,000 | reduced | -5.16 | ||
| ABT | abbott labs | 0.37 | 4,915,280 | 555,967,000 | reduced | -4.81 | ||
| ACGL | arch cap group ltd | 0.06 | 1,062,400 | 98,112,600 | reduced | -4.67 | ||
| ACM | aecom | 0.03 | 378,680 | 40,450,600 | reduced | -6.26 | ||
| ACN | accenture plc ireland | 0.41 | 1,765,200 | 620,980,000 | reduced | -5.06 | ||
| ADBE | adobe inc | 0.37 | 1,243,600 | 553,004,000 | reduced | -5.51 | ||
| ADI | analog devices inc | 0.20 | 1,402,580 | 297,991,000 | reduced | -4.77 | ||
| ADM | archer daniels midland co | 0.04 | 1,350,800 | 68,242,400 | reduced | -7.96 | ||
| ADP | automatic data processing in | 0.22 | 1,152,100 | 337,254,000 | reduced | -5.16 | ||
| ADSK | autodesk inc | 0.12 | 607,400 | 179,529,000 | reduced | -5.05 | ||
| AEE | ameren corp | 0.04 | 753,800 | 67,193,700 | reduced | -4.75 | ||
| AEP | american elec pwr co inc | 0.09 | 1,503,200 | 138,640,000 | reduced | -3.92 | ||
| AFL | aflac inc | 0.10 | 1,502,900 | 155,460,000 | reduced | -6.2 | ||
| AIG | american intl group inc | 0.09 | 1,819,160 | 132,435,000 | reduced | -7.65 | ||
| AJG | gallagher arthur j & co | 0.13 | 705,100 | 200,143,000 | added | 8.73 | ||
| AKAM | akamai technologies inc | 0.03 | 428,000 | 40,938,200 | reduced | -5.33 | ||