Latest Swiss National Bank Stock Portfolio
Swiss National Bank Performance:
2025 Q3: 7.59%YTD: 11.43%2024: 19.85%
Performance for 2025 Q3 is 7.59%, and YTD is 11.43%, and 2024 is 19.85%.
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 $172.4 Billions as of 30 Sep, 2025.
The top stock holdings of Swiss National Bank are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER CO LTD, LKQ CORP (LKQ) and CONAGRA BRANDS INC (CAG). Swiss National Bank opened new stock positions in SOUTHSTATE BK CORP, LUCID GROUP INC (LCID) and VIZSLA SILVER CORP (VZLA). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS INC, REX AMERICAN RES CORP (REX) and BEACON FINANCIAL CORP. (BHLB).
The top stock holdings of Swiss National Bank are NVDA, AAPL, MSFT. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in WEST FRASER TIMBER CO LTD, LKQ CORP (LKQ) and CONAGRA BRANDS INC (CAG). Swiss National Bank opened new stock positions in SOUTHSTATE BK CORP, LUCID GROUP INC (LCID) and VIZSLA SILVER CORP (VZLA). The fund showed a lot of confidence in some stocks as they added substantially to CENTURI HOLDINGS INC, REX AMERICAN RES CORP (REX) and BEACON FINANCIAL CORP. (BHLB).
Swiss National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Swiss National Bank made a return of 7.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rocket lab corp | 67.65 |
| affirm hldgs inc | 60.69 |
| sofi technologies inc | 60.09 |
| tapestry inc | 51.33 |
| reddit inc | 42.82 |
| synopsys inc | 14.18 |
| dicks sporting goods inc | 13.23 |
| pan amern silver corp | 10.31 |
Additions to existing portfolio by Swiss National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| constellation brands inc | -12.27 |
| nvr inc | -11.01 |
| aptiv plc | -9.62 |
| nrg energy inc | -8.6 |
| aercap holdings nv | -8.6 |
| charter communications inc n | -8.37 |
| electronic arts inc | -8.25 |
| dollar tree inc | -7.6 |
Swiss National Bank reduced stake in above stock
Sold off
Sector Distribution
Swiss National Bank has about 35.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.2 |
| Consumer Cyclical | 11 |
| Communication Services | 10 |
| Healthcare | 9.3 |
| Industrials | 8.5 |
| Others | 6.4 |
| Financial Services | 5.4 |
| Consumer Defensive | 4.9 |
| Energy | 2.8 |
| Utilities | 2.4 |
| Real Estate | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Swiss National Bank has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 39.7 |
| UNALLOCATED | 6.5 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 85.7% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 14.3 |
| RUSSELL 2000 | 3.2 |
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 2315 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Swiss National Bank last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 818,800 | 105,093,000 | reduced | -5.12 | ||
| AAPL | apple inc | 6.36 | 43,054,200 | 10,962,900,000 | reduced | -5.32 | ||
| ABBV | abbvie inc | 0.68 | 5,091,810 | 1,178,960,000 | reduced | -4.91 | ||
| ABC | cencora inc | 0.10 | 530,700 | 165,860,000 | reduced | -4.82 | ||
| ABNB | airbnb inc | 0.09 | 1,244,100 | 151,059,000 | reduced | -5.67 | ||
| ABT | abbott labs | 0.39 | 5,015,280 | 671,747,000 | reduced | -4.47 | ||
| ACGL | arch cap group ltd | 0.06 | 1,080,300 | 98,015,600 | reduced | -5.01 | ||
| ACM | aecom | 0.03 | 381,380 | 49,758,600 | reduced | -5.05 | ||
| ACN | accenture plc ireland | 0.26 | 1,795,500 | 442,770,000 | reduced | -5.25 | ||
| ADBE | adobe inc | 0.25 | 1,222,800 | 431,343,000 | reduced | -5.22 | ||
| ADI | analog devices inc | 0.20 | 1,430,480 | 351,468,000 | reduced | -4.72 | ||
| ADM | archer daniels midland co | 0.05 | 1,384,900 | 82,733,900 | reduced | -4.71 | ||
| ADP | automatic data processing in | 0.20 | 1,170,200 | 343,454,000 | reduced | -4.99 | ||
| ADSK | autodesk inc | 0.11 | 616,900 | 195,971,000 | reduced | -4.33 | ||
| AEE | ameren corp | 0.05 | 795,100 | 82,992,500 | reduced | -2.78 | ||
| AEP | american elec pwr co inc | 0.10 | 1,539,900 | 173,239,000 | reduced | -4.74 | ||
| AFL | aflac inc | 0.10 | 1,480,600 | 165,383,000 | reduced | -5.67 | ||
| AFRM | affirm hldgs inc | 0.03 | 771,800 | 56,403,100 | added | 60.69 | ||
| AIG | american intl group inc | 0.08 | 1,661,360 | 130,484,000 | reduced | -5.99 | ||
| AJG | gallagher arthur j & co | 0.13 | 738,300 | 228,681,000 | reduced | -4.62 | ||