Latest Swiss National Bank Stock Portfolio
Swiss National Bank Performance:
2025 Q2: 9.32%YTD: 3.57%2024: 19.85%
Performance for 2025 Q2 is 9.32%, and YTD is 3.57%, 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 $166.9 Billions as of 30 Jun, 2025.
The top stock holdings of Swiss National Bank are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), KE HLDGS INC (BEKE) and INTRA-CELLULAR THERAPIES INC (ITCI) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), MGM RESORTS INTERNATIONAL (MGM) and SKYWORKS SOLUTIONS INC (SWKS). Swiss National Bank opened new stock positions in EMERA INC, SEI INVTS CO (SEIC) and FRANKLIN RESOURCES INC (BEN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and CENTURI HOLDINGS INC.
The top stock holdings of Swiss National Bank are NVDA, MSFT, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), KE HLDGS INC (BEKE) and INTRA-CELLULAR THERAPIES INC (ITCI) stocks. They significantly reduced their stock positions in WYNN RESORTS LTD (WYNN), MGM RESORTS INTERNATIONAL (MGM) and SKYWORKS SOLUTIONS INC (SWKS). Swiss National Bank opened new stock positions in EMERA INC, SEI INVTS CO (SEIC) and FRANKLIN RESOURCES INC (BEN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and CENTURI HOLDINGS INC.
Swiss National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Swiss National Bank made a return of 9.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| emera inc | 41,288,500 |
New stocks bought by Swiss National Bank
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,495 |
| fastenal co | 114 |
| capital one finl corp | 80.03 |
| amcor plc | 69.6 |
| brown & brown inc | 29.5 |
| monday com ltd | 22.37 |
| toast inc | 19.19 |
| applovin corp | 19.08 |
Additions to existing portfolio by Swiss National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| general mtrs co | -5.68 |
| t-mobile us inc | -4.44 |
| ball corp | -3.51 |
| flex ltd | -2.58 |
| kroger co | -1.98 |
| yum china hldgs inc | -1.46 |
| pdd holdings inc | -0.22 |
| anglogold ashanti plc | -0.19 |
Swiss National Bank reduced stake in above stock
Sold off
Sector Distribution
Swiss National Bank has about 33.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.9 |
| Consumer Cyclical | 11 |
| Healthcare | 9.6 |
| Communication Services | 9.6 |
| Industrials | 8.8 |
| Others | 6.3 |
| Financial Services | 5.7 |
| Consumer Defensive | 5.4 |
| Energy | 2.9 |
| Real Estate | 2.5 |
| Utilities | 2.4 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Swiss National Bank has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47 |
| LARGE-CAP | 41.6 |
| UNALLOCATED | 6.4 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 86% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83 |
| Others | 14 |
| RUSSELL 2000 | 3 |
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 2332 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Swiss National Bank last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 863,000 | 101,843,000 | added | 7.15 | ||
| AAPL | apple inc | 5.59 | 45,473,500 | 9,329,790,000 | added | 7.22 | ||
| ABBV | abbvie inc | 0.60 | 5,354,810 | 993,960,000 | added | 7.44 | ||
| ABC | cencora inc | 0.10 | 557,600 | 167,196,000 | added | 13.66 | ||
| ABNB | airbnb inc | 0.10 | 1,318,900 | 174,543,000 | added | 8.03 | ||
| ABT | abbott labs | 0.43 | 5,249,880 | 714,036,000 | added | 7.32 | ||
| ACGL | arch cap group ltd | 0.06 | 1,137,300 | 103,551,000 | added | 7.18 | ||
| ACM | aecom | 0.03 | 401,680 | 45,333,600 | added | 7.35 | ||
| ACN | accenture plc ireland | 0.34 | 1,895,000 | 566,397,000 | added | 7.42 | ||
| ADBE | adobe inc | 0.30 | 1,290,200 | 499,153,000 | added | 5.09 | ||
| ADI | analog devices inc | 0.21 | 1,501,280 | 357,333,000 | added | 7.3 | ||
| ADM | archer daniels midland co | 0.05 | 1,453,400 | 76,710,400 | added | 7.69 | ||
| ADP | automatic data processing in | 0.23 | 1,231,600 | 379,825,000 | added | 7.18 | ||
| ADSK | autodesk inc | 0.12 | 644,800 | 199,611,000 | added | 6.33 | ||
| AEE | ameren corp | 0.05 | 817,800 | 78,541,500 | added | 8.63 | ||
| AEP | american elec pwr co inc | 0.10 | 1,616,500 | 167,728,000 | added | 7.62 | ||
| AFL | aflac inc | 0.10 | 1,569,600 | 165,530,000 | added | 5.45 | ||
| AIG | american intl group inc | 0.09 | 1,767,160 | 151,252,000 | added | 0.45 | ||
| AJG | gallagher arthur j & co | 0.15 | 774,100 | 247,805,000 | added | 9.88 | ||
| ALGN | align technology inc | 0.02 | 210,600 | 39,872,900 | added | 5.25 | ||