Swiss National Bank's Portfolio Update Impacts Major Stocks

Swiss National Bank reports significant stock movements. A decrease in holdings for $NVDA, $MSFT, $AMZN, and $GOOGL indicates potential concerns, while an addition of $SPOT may signal strong interest. Investor reactions are likely to be mixed as they digest these adjustments.

Date: 11-02-2025

AI Rating: 5

Stock Movements and Potential Impacts

Swiss National Bank's recent 13F disclosure reveals notable changes in its portfolio, which may impact stock prices of several major companies.

The report indicates several significant decreases in shareholding numbers:

$NVDA: A decrease of approximately 3,721,500 shares (estimated at $499,760,235), representing around a 5% reduction from their previous position.
$MSFT: A decrease of about 1,009,500 shares (estimated at $425,504,250), also around a 5% decrease.
$AMZN: A reduction of roughly 1,115,600 shares (estimated at $244,751,484), reflecting a 4% decline.
$META: A decrease of 330,700 shares (estimated at $193,628,157), consistent at a 5% reduction.
$GOOGL: A decrease of 883,800 shares (estimated at $167,303,340), approximately a 5% decrease from their previous holdings.

These decreases suggest the Swiss National Bank is possibly reassessing its investment strategy or reacting to market conditions, which can create volatility for these stocks. Such substantial reductions may signal to other investors that these stocks are under pressure or not expected to perform as favorably in the near term.

On the other hand, there is an addition of 422,900 shares of $SPOT (estimated at $189,197,002), signaling a positive shift and increased confidence in this stock, although the specific percentage increase was not provided. This investment may attract attention and potentially elevate its market performance.

Overall, the adjustments made by the Swiss National Bank indicate a cautious approach regarding some key players in the tech sector, which may lead to downward pressure on their stock prices, while $SPOT could see upward momentum due to increased holdings.

Stocks: NVDA MSFT AMZN META GOOGL SPOT