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SWISS NATIONAL BANK

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ZURICH V8 Banks
13F Summary
Swiss National Bank is based out of Zurich. Their last reported 13F filing for Q1 2025 included $141,576,532,450 in managed 13F securities and a top 10 holdings concentration of 31.05%. Swiss National Bank's largest holding is Apple Inc with shares held of 42,412,968. Whalewisdom has at least 48 13F filings

2025-03-31

Top Buys (13F)

Name % Change
BRK.B Berkshire Hathaway I 0.28%
V VISA Inc 0.22%
IBM International Busine 0.08%
COST Costco Co 0.07%
PLTR Palantir Technologie 0.06%

2025-03-31

Top Sells (13F)

Name % Change
NVDA NVIDIA Corp 0.9%
AAPL Apple Inc 0.5%
CVX Chevron Corp. 0.47%
MSFT Microsoft Corporatio 0.31%
GOOGL Alphabet Inc. Class 0.28%

2025-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.65%
NVDA NVIDIA Corp 5.29%
MSFT Microsoft Corporatio 5.28%
AMZN Amazon.com Inc 3.59%
META Meta Platforms Inc 2.5%

2025-03-31

13F Activity

Market Value $142b, Prior: $150b
Inflows (Outflows) as % of Total MV (-0.8715)%
New Purchases 38 stocks
Added To 389 stocks
Sold out of 81 stocks
Reduced holdings in 1668 stocks
Top 10 Holdings % 31.05%
Turnover %[1] 4.8%
Turnover Alt %[2] 0.39%
Time Held Top 20 23.25 quarters
Time Held Top 10 22 quarters
Time Held All 33.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance