Swiss National Bank

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
2,332
Total value ($000)
$166,943,436
Net value change ($000)
+25,366,904 (17.9%)
New positions
31
Sold out positions
96
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 4,183,394 55.9%
MSFT 3,155,533 42.2%
AVGO 1,624,462 77.3%
META 1,349,942 38.1%
AMZN 1,264,877 24.9%
TSLA 671,919 31.8%
NFLX 609,781 54.2%
GOOGL 563,321 22.1%
GOOGL 462,000 21.1%
ORCL 451,777 68.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -495,561 -36.5%
DFS -120,973 -100.0%
AAPL -91,402 -1.0%
TMO -73,442 -13.7%
BMY -63,774 -18.3%
FISV -62,815 -17.7%
XOM -62,797 -4.3%
TMUS -57,487 -14.6%
ABBV -50,290 -4.8%
COP -39,729 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type