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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).

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 inc333,524,000
lam research corp264,470,000
spotify technology s a189,197,000
aptiv plc45,408,400
super micro computer inc45,378,600

New stocks bought by Swiss National Bank

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

None of the stocks were completely sold off by Swiss National Bank

Sector Distribution

Swiss National Bank has about 32.9% of it's holdings in Technology sector.

Sector%
Technology32.9
Consumer Cyclical11.9
Healthcare10.4
Communication Services9
Industrials8.5
Others5.8
Financial Services5.7
Consumer Defensive5.4
Energy3.6
Real Estate2.6
Utilities2.3
Basic Materials1.9

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-CAP48
LARGE-CAP40.1
UNALLOCATED6
MID-CAP4.9

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 50083.3
Others13.4
RUSSELL 20003.4
Top 5 Winners (%)%
SSNT
qxo inc
IONQ
ionq inc
356.8 %
SOUN
soundhound ai inc
295.0 %
SRRK
scholar rock hldg corp
210.2 %
ACHR
archer aviation inc
196.4 %
Top 5 Winners ($)$
TSLA
tesla inc
1178.8 M
NVDA
nvidia corporation
948.6 M
AMZN
amazon com inc
900.4 M
AVGO
broadcom inc
748.0 M
AAPL
apple inc
747.7 M
Top 5 Losers (%)%
SAVA
cassava sciences inc
-92.0 %
APLT
applied therapeutics inc
-89.8 %
TSCO
tractor supply co
-81.3 %
SITC
site ctrs corp
-74.7 %
KROS
keros therapeutics inc
-72.7 %
Top 5 Losers ($)$
ANET
arista networks inc
-855.7 M
TSCO
tractor supply co
-351.2 M
PANW
palo alto networks inc
-321.5 M
LLY
eli lilly & co
-267.8 M
UNH
unitedhealth group inc
-207.7 M

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
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