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Swiss National Bank13F | |
Swiss National Bank | |
Last update 2024-11-07 | 2467 Stocks (53 new) |
Value $153.96 Bil | Turnover 0 % |
Portfolio Report |
Swiss National Bank Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 43,239,168 | 10074726.140 | -0.45% | 6.540 | -0.03% | 0.290 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 20,957,770 | 9018128.430 | +0.28% | 5.860 | +0.02% | 0.280 | +0.95% | -0.60% | 3114843.301 | Software | |
NVDA | NVIDIA Corp | 73,018,200 | 8867330.210 | -1.35% | 5.760 | -0.08% | 0.300 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AMZN | Amazon.com Inc | 27,800,300 | 5180029.900 | +0.29% | 3.360 | +0.01% | 0.260 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,504,600 | 3723493.220 | +0.26% | 2.420 | +0.01% | 0.260 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 17,435,400 | 2891661.090 | -0.07% | 1.880 | 0% | 0.140 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
GOOG | Alphabet Inc | 15,005,200 | 2508719.390 | -0.70% | 1.630 | -0.01% | 0.120 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
AVGO | Broadcom Inc | 13,125,930 | 2264222.930 | +0.70% | 1.470 | +0.01% | 0.280 | +21.12% | -3.25% | 1051420.859 | Semiconductors | |
TSLA | Tesla Inc | 8,519,675 | 2229002.570 | +0.39% | 1.450 | +0.01% | 0.270 | +65.32% | -2.25% | 1267138.950 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 2,397,890 | 2124386.670 | +0.21% | 1.380 | 0% | 0.250 | -12.02% | +3.61% | 719362.624 | Drug Manufacturers |
Swiss National Bank's Historical Top Holdings Breakdowns
Swiss National Bank's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | New Buy | +1.09% | 308.77 ($326.09) 341 | $442.66 | 35.75% | New holding | 4,684,505 | 4,684,505 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -0.86% | 170.43 ($183.38) 196.45 | $236.85 | 29.16% | Reduce -11.47% | 50,591,168 | -6,552,400 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -0.69% | 169 ($181.83) 195.18 | $236.85 | 30.26% | Reduce -10.02% | 43,989,768 | -4,898,200 | |
AAPL | Apple Inc | 2023-06-30 | Reduce | -0.68% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Reduce -9.49% | 57,143,568 | -5,989,500 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -0.65% | 312.14 ($330.44) 359.49 | $418.95 | 26.79% | Reduce -11.04% | 22,720,270 | -2,820,000 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.51% | 275.42 ($313.01) 348.1 | $418.95 | 33.85% | Reduce -9.12% | 25,540,270 | -2,564,500 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.32% | 125.98 ($134) 144.85 | $218.94 | 63.39% | Reduce -10.92% | 29,702,100 | -3,641,500 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce | -0.28% | 40.86 ($44.8) 49.36 | $135.91 | 203.37% | Reduce -10.94% | 79,446,000 | -976,200 | |
AXP | American Express Co | 2023-06-30 | New Buy | +0.27% | 147.93 ($161.4) 175.14 | $293.30 | 81.72% | New holding | 2,282,879 | 2,282,879 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.26% | 367.75 ($404.82) 429.37 | $418.95 | 3.49% | Reduce -4.2% | 21,145,070 | -926,100 |
Swiss National Bank Total Holding History ($B)
Swiss National Bank's Asset Allocation
Swiss National Bank Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Swiss National Bank's Hypothetical Growth since 2024-09-30
Swiss National Bank's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Swiss National Bank's Holdings Heat Map
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Swiss National Bank's Holdings Bubble Chart
Swiss National Bank News
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