Swiss National Bank

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
2,397
Total value ($000)
$141,576,532
Net value change ($000)
-8,750,760 (-5.8%)
New positions
42
Sold out positions
85
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 302,141 17.8%
V 217,976 14.6%
PM 167,462 31.7%
ABBV 157,561 17.8%
JNJ 142,711 14.5%
XOM 123,175 9.1%
LLY 117,747 6.7%
T 111,088 24.1%
KO 106,515 14.8%
GE 100,049 19.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,819,885 -19.6%
AAPL -1,334,664 -12.4%
TSLA -1,168,381 -35.6%
MSFT -930,063 -11.1%
AVGO -803,230 -27.6%
AMZN -776,164 -13.3%
CVX -711,894 -100.0%
GOOGL -584,828 -18.7%
GOOGL -509,600 -18.8%
CRM -178,593 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type