Swiss National Bank

Q1 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
2,480
Total value ($000)
$94,198,160
Net value change ($000)
-3,305,638 (-3.4%)
New positions
15
Sold out positions
41
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2020 Next filing: 8/5/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 834,154 22.9%
AMZN 738,905 30.2%
AAPL 200,241 4.8%
NFLX 191,931 43.0%
NVDA 165,533 38.6%
JNJ 127,991 9.6%
LLY 118,119 27.8%
GILD 110,759 41.0%
NEE 101,563 22.5%
WMT 98,870 16.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -333,143 -33.9%
BA -239,657 -43.6%
CVX -191,144 -26.3%
DIS -145,814 -17.7%
SLB -102,829 -58.7%
TT -101,266 -100.0%
COP -96,477 -42.4%
T -89,183 -9.1%
RTX -86,884 -22.4%
SPG -85,050 -56.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type