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Swiss National Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Swiss National Bank with $172.46B in long positions as of Q3 2025, 36% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$172.46B
Top 10 Concentration
36%
Top Sector
Technology (36%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
27

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.20%TechnologyConsumer Cyclical: 11.40%Consumer CyclicalCommunication Services: 10.30%Communication ServicesHealthcare: 9.50%HealthcareIndustrials: 9.00%IndustrialsFinancial Services: 6.90%Consumer Defensive: 5.00%Energy: 3.30%Utilities: 2.70%Basic Materials: 2.50%Real Estate: 2.40%
Technology
36.20%
Consumer Cyclical
11.40%
Communication Services
10.30%
Healthcare
9.50%
Industrials
9.00%
Financial Services
6.90%
Consumer Defensive
5.00%
Energy
3.30%
Utilities
2.70%
Basic Materials
2.50%
Real Estate
2.40%

Industry Breakdown

139 industries across all sectors

Semiconductors: 13.30%SemiconductorsSoftware - Infrastructure: 9.34%Software - InfrastructureInternet Content & Information: 7.54%Consumer Electronics: 6.36%Specialty Retail: 4.44%Drug Manufacturers - General: 3.73%Software - Application: 3.38%Financial - Credit Services: 2.59%Auto - Manufacturers: 2.49%Aerospace & Defense: 2.06%Regulated Electric: 1.74%Discount Stores: 1.61%Industrial - Machinery: 1.59%Entertainment: 1.48%Insurance - Diversified: 1.46%Medical - Devices: 1.36%Telecommunications Services: 1.18%Information Technology Services: 1.11%Medical - Healthcare Plans: 1.04%Medical - Diagnostics & Research: 1.03%Chemicals - Specialty: 1.00%Oil & Gas Integrated: 0.97%Beverages - Non-Alcoholic: 0.97%Household & Personal Products: 0.95%Hardware, Equipment & Parts: 0.93%Home Improvement: 0.92%Insurance - Property & Casualty: 0.86%Restaurants: 0.85%Oil & Gas Midstream: 0.81%Biotechnology: 0.81%Communication Equipment: 0.78%Oil & Gas Exploration & Production: 0.78%107 more: 19.70%107 more
Semiconductors
Technology
13.30%
Software - Infrastructure
Technology
9.34%
Internet Content & Information
Communication Services
7.54%
Consumer Electronics
Technology
6.36%
Specialty Retail
Consumer Cyclical
4.44%
Drug Manufacturers - General
Healthcare
3.73%
Software - Application
Technology
3.38%
Financial - Credit Services
Financial Services
2.59%
Auto - Manufacturers
Consumer Cyclical
2.49%
Aerospace & Defense
Industrials
2.06%
Regulated Electric
Utilities
1.74%
Discount Stores
Consumer Defensive
1.61%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.31%Small Cap ($300M - $2B): 0.73%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 0.53%
Mega Cap (> $200B)
54.16%
Large Cap ($10B - $200B)
39.94%
Mid Cap ($2B - $10B)
4.31%
Small Cap ($300M - $2B)
0.73%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
0.53%

Portfolio Concentration

Top 10 Holdings %
36.37%
Top 20 Holdings %
44.53%
Top 50 Holdings %
56.47%
Top 100 Holdings %
67.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.59%
International
6.41%
Countries
27
Largest Int'l Market
Canada - 2.46%
United States of America
93.59% ($161.41B)
2,085 holdings
Canada
2.46% ($4.2B)
99 holdings
Ireland
1.56% ($2.7B)
20 holdings
United Kingdom
0.65% ($1.1B)
18 holdings
Switzerland
0.40% ($686.8M)
8 holdings
Netherlands
0.20% ($350.9M)
9 holdings
Israel
0.19% ($331.9M)
26 holdings
Luxembourg
0.19% ($329.6M)
3 holdings
Uruguay
0.18% ($307.3M)
1 holdings
Bermuda
0.15% ($265.8M)
19 holdings
Italy
0.10% ($176.0M)
1 holdings
Brazil
0.08% ($137.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.6 quarters
Avg. Top 20
45.2 quarters
Avg. All Positions
34 quarters
Median Holding Period
45 quarters
Persistence Rate
94.04%
Persistent Holdings Weight
99.24%
Persistent Positions
2,177
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.61%
Largest Ownership Stake
American International Group, Inc. logo
American International Group, Inc.AIG - 0.30%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.32%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.61% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 8.12% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$4.78B
Positions Added
26
Positions Exited
61

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.6%
Avg. Positions Added
93
Avg. Positions Exited
53
Highest Turnover
14.9%
Q1 2015
Lowest Turnover
0.8%
Q3 2017

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