Swiss National Bank

Q4 2020 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
2,490
Total value ($000)
$140,741,911
Net value change ($000)
+12,867,573 (10.1%)
New positions
136
Sold out positions
76
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 757,894 9.7%
TSLA 748,431 60.4%
DIS 363,917 41.7%
GOOGL 276,731 16.2%
GOOGL 255,708 14.8%
GE 144,853 68.3%
MSFT 144,399 2.4%
QCOM 133,732 26.0%
PYPL 130,964 15.3%
PDD 116,375 233.0%
Top Reduces (Value $000, Stocks/ETFs)
BABA -314,662 -22.3%
CRM -115,190 -13.1%
Seagen Inc. -92,286 -100.0%
HD -83,825 -7.0%
NVDA -78,952 -6.1%
ZM -66,793 -22.5%
AMGN -63,451 -10.9%
INTC -53,282 -6.2%
AMT -41,944 -9.7%
VZ -39,672 -3.5%
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