Swiss National Bank

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,315
Total value ($000)
$172,353,487
Net value change ($000)
+5,410,051 (3.2%)
New positions
45
Sold out positions
62
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,633,092 17.5%
NVDA 1,453,872 12.5%
GOOGL 966,680 31.1%
TSLA 932,480 33.5%
GOOGL 792,643 29.8%
AVGO 522,080 14.0%
PLTR 306,729 34.7%
ORCL 259,881 23.3%
APP 232,214 94.5%
ABBV 184,998 18.6%
Top Reduces (Value $000, Stocks/ETFs)
META -297,789 -6.1%
AMZN -295,540 -4.7%
NFLX -263,204 -15.2%
V -168,505 -9.1%
COST -146,164 -11.0%
CRM -140,130 -17.7%
PM -130,365 -15.2%
LLY -129,591 -6.8%
ISRG -127,250 -21.6%
ACN -123,627 -21.8%
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