Swiss National Bank
Q1 2014 13F-HR Holdings
Net value change ($000)
-149,801
(-0.6%)
New positions
16
Sold out positions
28
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 84,129 | 34.2% |
| Veren Inc. | 46,021 | NEW |
| FOREST LAB | 34,005 | 54.7% |
| PRGO | 25,080 | NEW |
| GOLDCORP INC NEW | 16,257 | 14.6% |
| CNQ | 15,131 | 12.8% |
| Bausch Health | 14,426 | 12.0% |
| MRK | 14,214 | 6.7% |
| KEURIG GREEN MOUNT | 12,960 | NEW |
| LLY | 12,051 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -75,174 | -13.8% |
| XOM | -62,593 | -10.8% |
| GE | -50,064 | -16.4% |
| COLE REAL ESTATE INVTS INC COM | -43,412 | -100.0% |
| CVX | -36,416 | -12.0% |
| AMZN | -35,900 | -23.1% |
| KO | -28,422 | -12.7% |
| Alphabet Inc. Class C | -28,224 | -8.6% |
| PG | -23,853 | -7.6% |
| PM | -23,138 | -15.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|