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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 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 20,957,770 | 9018128.430 | +0.28% | 5.860 | +0.02% | 0.280 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 73,018,200 | 8867330.210 | -1.35% | 5.760 | -0.08% | 0.300 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AMZN | Amazon.com Inc | 27,800,300 | 5180029.900 | +0.29% | 3.360 | +0.01% | 0.260 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,504,600 | 3723493.220 | +0.26% | 2.420 | +0.01% | 0.260 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
GOOGL | Alphabet Inc | 17,435,400 | 2891661.090 | -0.07% | 1.880 | 0% | 0.140 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
GOOG | Alphabet Inc | 15,005,200 | 2508719.390 | -0.70% | 1.630 | -0.01% | 0.120 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
AVGO | Broadcom Inc | 13,125,930 | 2264222.930 | +0.70% | 1.470 | +0.01% | 0.280 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
TSLA | Tesla Inc | 8,519,675 | 2229002.570 | +0.39% | 1.450 | +0.01% | 0.270 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 2,397,890 | 2124386.670 | +0.21% | 1.380 | 0% | 0.250 | -1.49% | +43.34% | 789393.972 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.08% | 98.91 ($118.12) 134.91 | $147.63 | 24.98% | Reduce -1.35% | 73,018,200 | -1,001,800 | |
NU | Nu Holdings Ltd | 2024-09-30 | New Buy | +0.06% | 10.71 ($13.45) 15.14 | $15.23 | 13.23% | New holding | 6,729,657 | 6,729,657 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +0.05% | 38.85 ($45.49) 50.09 | $52.39 | 15.17% | New holding | 1,539,497 | 1,539,497 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.03% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Reduce -0.45% | 43,239,168 | -194,800 | |
WRK | WestRock Co | 2024-09-30 | Sold Out | -0.03% | 48.79 ($49.91) 51.51 | $51.51 | 3.21% | Sold Out | 0 | -760,786 | |
DHR | Danaher Corp | 2024-09-30 | Reduce | -0.02% | 239.25 ($264.64) 280.76 | $245.39 | -7.27% | Reduce -5.01% | 1,978,608 | -104,300 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.02% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Add 0.28% | 20,957,770 | 57,800 | |
PDD | PDD Holdings Inc | 2024-09-30 | Add | +0.02% | 89.17 ($122.88) 151.11 | $117.81 | -4.13% | Add 17.02% | 1,575,744 | 229,135 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.01% | 149.54 ($169.25) 192.66 | $179.86 | 6.27% | Reduce -0.7% | 15,005,200 | -106,400 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.01% | 161.02 ($182.46) 200 | $208.18 | 14.10% | Add 0.29% | 27,800,300 | 80,000 |
Swiss National Bank Total Holding History ($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
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