Swiss National Bank
Q1 2021 13F-HR Holdings
Net value change ($000)
+9,232,959
(6.6%)
New positions
25
Sold out positions
33
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MSFT | 478,427 | 7.8% |
| GOOGL | 396,147 | 19.9% |
| GOOGL | 375,503 | 18.9% |
| META | 243,052 | 9.8% |
| XOM | 234,113 | 34.7% |
| INTC | 208,514 | 26.1% |
| HD | 190,557 | 17.0% |
| AMAT | 171,604 | 57.7% |
| CVX | 159,342 | 25.9% |
| STLA | 147,492 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -584,671 | -6.8% |
| AMZN | -161,264 | -3.1% |
| TIFFANY & CO | -96,656 | -100.0% |
| STLA | -79,093 | -100.0% |
| QCOM | -72,316 | -11.1% |
| AMD | -43,483 | -10.7% |
| CONCHO RESOURCES INC | -43,390 | -100.0% |
| TSLA | -39,426 | -2.0% |
| PDD | -35,557 | -21.4% |
| DD | -35,449 | -18.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|