Swiss National Bank
Q2 2020 13F-HR Holdings
Net value change ($000)
+24,052,982
(25.5%)
New positions
130
Sold out positions
173
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| AAPL | 1,932,917 | 43.9% |
| AMZN | 1,428,160 | 44.8% |
| MSFT | 1,389,635 | 31.0% |
| META | 602,642 | 38.7% |
| RTX | 369,337 | NEW |
| TSLA | 354,992 | 129.1% |
| PYPL | 353,361 | 85.3% |
| GOOGL | 330,697 | 24.5% |
| NVDA | 324,763 | 54.6% |
| GOOGL | 320,184 | 22.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -300,187 | -100.0% |
| Allergan plc | -225,652 | -100.0% |
| AON | -167,309 | -100.0% |
| RAYTHEON CO/ | -144,596 | -100.0% |
| WABCO Holdings Inc. | -51,192 | -100.0% |
| BIIB | -37,382 | -16.9% |
| GE | -33,046 | -12.3% |
| SPRINT CORPORATION | -31,065 | -100.0% |
| HWM | -24,286 | -100.0% |
| ED | -18,536 | -9.2% |
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 |
|---|