Swiss National Bank recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
BOERSENSTRASSE 15 ZURICH, V8 CH-8022
As of the latest 13F report, the guru’s equity portfolio contained 2678 stocks valued at a total of $139.28Bil. The top holdings were AAPL(6.09%), MSFT(4.96%), and AMZN(2.25%).
According to GuruFocus data, these were Swiss National Bank’s top five trades of the quarter.
Microsoft Corp
Swiss National Bank reduced their investment in NAS:MSFT by 1,996,285 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/08/2023, Microsoft Corp traded for a price of $270.07 per share and a market cap of $2,017.11Bil. The stock has returned -10.69% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.01, a price-book ratio of 10.98, a price-earnings-to-growth (PEG) ratio of 1.46, a EV-to-Ebitda ratio of 19.81 and a price-sales ratio of 9.96.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Tesla Inc
Swiss National Bank reduced their investment in NAS:TSLA by 623,902 shares. The trade had a 0.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 02/08/2023, Tesla Inc traded for a price of $199.685 per share and a market cap of $641.62Bil. The stock has returned -34.79% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 55.12, a price-book ratio of 14.13, a EV-to-Ebitda ratio of 34.21 and a price-sales ratio of 8.72.
The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.
UnitedHealth Group Inc
Swiss National Bank reduced their investment in NYSE:UNH by 264,065 shares. The trade had a 0.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 02/08/2023, UnitedHealth Group Inc traded for a price of $480.85 per share and a market cap of $451.03Bil. The stock has returned -1.47% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 22.69, a price-book ratio of 5.52, a price-earnings-to-growth (PEG) ratio of 1.72, a EV-to-Ebitda ratio of 14.96 and a price-sales ratio of 1.44.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 7.
Johnson & Johnson
Swiss National Bank reduced their investment in NYSE:JNJ by 718,116 shares. The trade had a 0.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $172.66.
On 02/08/2023, Johnson & Johnson traded for a price of $163.9 per share and a market cap of $429.55Bil. The stock has returned -1.84% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 24.32, a price-book ratio of 5.75, a price-earnings-to-growth (PEG) ratio of 6.24, a EV-to-Ebitda ratio of 15.06 and a price-sales ratio of 4.61.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Meta Platforms Inc
Swiss National Bank reduced their investment in NAS:META by 670,310 shares. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/08/2023, Meta Platforms Inc traded for a price of $185.68 per share and a market cap of $464.31Bil. The stock has returned -15.86% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 21.64, a price-book ratio of 3.86, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 12.85 and a price-sales ratio of 4.25.
The price-to-GF Value ratio is 0.49, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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