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