Swiss National Bank

Q3 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
2,430
Total value ($000)
$127,874,338
Net value change ($000)
+9,623,196 (8.1%)
New positions
20
Sold out positions
27
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,507,997 23.8%
TSLA 609,013 96.7%
AMZN 579,169 12.5%
NVDA 376,005 40.9%
BABA 372,959 36.0%
META 290,846 13.5%
CRM 255,553 40.9%
PG 190,819 14.8%
ZM 188,819 173.8%
UPS 147,964 47.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -190,259 -24.5%
INTC -158,643 -15.7%
CVX -140,017 -21.0%
CSCO -137,400 -16.9%
MTCH -100,844 -100.0%
ABBV -83,644 -12.2%
LLY -71,294 -11.0%
T -70,648 -7.6%
GILD -48,083 -10.9%
BA -42,944 -11.1%
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