Swiss National Bank
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 168,006,575
- Description
- Zurich based sovereign style institutional allocator with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and active stewardship and governance oversight for public reserve mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through risk adjusted decision framing and implementation consistency.
- Website
- https://www.snb.ch/en/
- Founded
- 1907
- Chairman
- Martin Schlegel
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 2,311 | 168,006,575 | 13F-HR | Swiss National Bank |
| Q3 2025 | 11/13/2025 | 2,315 | 172,353,487 | 13F-HR | Swiss National Bank |
| Q2 2025 | 8/12/2025 | 2,332 | 166,943,436 | 13F-HR | Swiss National Bank |
| Q1 2025 | 5/12/2025 | 2,397 | 141,576,532 | 13F-HR | Swiss National Bank |
| Q4 2024 | 2/10/2025 | 2,440 | 150,327,292 | 13F-HR | Swiss National Bank |
| Q3 2024 | 11/7/2024 | 2,465 | 153,962,351 | 13F-HR | Swiss National Bank |
| Q2 2024 | 8/8/2024 | 2,458 | 145,536,953 | 13F-HR | Swiss National Bank |
| Q1 2024 | 5/7/2024 | 2,505 | 142,689,247 | 13F-HR | Swiss National Bank |
| Q4 2023 | 2/6/2024 | 2,534 | 136,296,713 | 13F-HR | Swiss National Bank |
| Q3 2023 | 11/8/2023 | 2,608 | 127,492,768 | 13F-HR | Swiss National Bank |
| Q2 2023 | 8/9/2023 | 2,600 | 147,220,060 | 13F-HR | Swiss National Bank |
| Q1 2023 | 5/10/2023 | 2,643 | 145,881,373 | 13F-HR | Swiss National Bank |
| Q4 2022 | 2/8/2023 | 2,678 | 139,275,404 | 13F-HR | Swiss National Bank |
| Q3 2022 | 11/9/2022 | 2,714 | 139,789,293 | 13F-HR | Swiss National Bank |
| Q2 2022 | 8/9/2022 | 2,740 | 147,782,547 | 13F-HR | Swiss National Bank |
| Q1 2022 | 5/9/2022 | 2,691 | 177,341,739 | 13F-HR | Swiss National Bank |
| Q4 2021 | 2/8/2022 | 2,719 | 166,109,554 | 13F-HR | Swiss National Bank |
| Q3 2021 | 11/8/2021 | 2,621 | 157,259,542 | 13F-HR | Swiss National Bank |
| Q2 2021 | 8/6/2021 | 2,642 | 162,134,960 | 13F-HR | Swiss National Bank |
| Q1 2021 | 5/7/2021 | 2,482 | 149,974,870 | 13F-HR | Swiss National Bank |
| Q4 2020 | 2/5/2021 | 2,490 | 140,741,911 | 13F-HR | Swiss National Bank |
| Q3 2020 | 11/9/2020 | 2,430 | 127,874,338 | 13F-HR | Swiss National Bank |
| Q2 2020 | 8/5/2020 | 2,438 | 118,251,142 | 13F-HR | Swiss National Bank |
| Q1 2020 | 5/8/2020 | 2,480 | 94,198,160 | 13F-HR | Swiss National Bank |
| Q4 2019 | 2/6/2020 | 2,506 | 97,503,798 | 13F-HR | Swiss National Bank |
| Q2 2014 | 8/6/2014 | 2,533 | 27,048,693 | 13F-HR | Swiss National Bank |
| Q1 2014 | 5/6/2014 | 2,494 | 25,487,579 | 13F-HR | Swiss National Bank |
| Q4 2013 | 1/31/2014 | 2,507 | 25,637,380 | 13F-HR | Swiss National Bank |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 167.9 M | 99.9% | 0 | 4.349 M | -4.349 M |
| Other | 89 K | 0.1% | 1.813 K | 0 | 1.813 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
168,006,575
Holdings
2311
QoQ value change ($000)
-4,346,912
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.