Swiss National Bank
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,561,114
(6.1%)
New positions
120
Sold out positions
81
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 160,439 | NEW |
| AAPL | 97,519 | 20.8% |
| INTC | 45,930 | 36.9% |
| GOLDCORP INC NEW | 42,659 | 33.4% |
| AEM | 38,014 | 121.7% |
| COR | 32,988 | 83.7% |
| UNH | 32,482 | 40.6% |
| B | 32,374 | 35.4% |
| UNP | 31,938 | 38.1% |
| SU | 28,079 | 16.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -112,571 | -37.7% |
| FOREST LAB | -72,641 | -75.5% |
| VRSK | -32,002 | -52.8% |
| ACTAVIS INC | -23,480 | -35.8% |
| TJX | -21,254 | -22.0% |
| IBM | -20,416 | -8.3% |
| TSSGBX | -19,458 | -75.2% |
| PFE | -19,381 | -8.2% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -19,376 | -19.3% |
| VZ | -17,216 | -5.2% |
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 |
|---|