Swiss National Bank
•CIK: 1582202•Filing: Q4 2025
The Swiss National Bank, with $168.0B in AUM, has a diversified portfolio heavily weighted in tech, notably NVDA (7.4%) and AAPL (6.6%), reflecting a strong growth-oriented strategy. Recent moves include adding AMRIZE LTD and RKT, while significantly increasing positions in PRAX and NUVB, indicating a focus on biotech and emerging sectors.
Total AUM
$168.0B
QoQ Performance
-2.5%
Positions
2,297
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.4%
AAPL6.6%
MSFT5.6%
AMZN3.6%
GOOGL3.0%
AVGO2.5%
GOOGL2.5%
META2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.7%
Other20.9%
Consumer12.1%
Healthcare7.8%
Financial3.7%
Industrial3.5%
Communication2.3%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
+2111 more exited positions
Changes from Q3 2025
NEW1 new position
↑4 increased
↓195 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022