Swiss National Bank

Q2 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
2,642
Total value ($000)
$162,134,960
Net value change ($000)
+12,160,090 (8.1%)
New positions
214
Sold out positions
54
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 11/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 1,362,198 17.0%
MSFT 1,338,307 20.4%
AMZN 928,947 18.3%
NVDA 748,401 58.9%
META 687,481 25.2%
GOOGL 650,736 27.6%
GOOGL 609,612 25.6%
PYPL 282,875 27.2%
SHOP 213,437 43.3%
MRVL 190,354 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -1,067,891 -100.0%
VZ -142,428 -13.1%
Marvell Technology Group -126,174 -100.0%
NEM -123,791 -37.4%
VRTX -106,243 -33.2%
NEE -102,008 -14.8%
WM -94,791 -28.2%
CLX -90,382 -49.5%
ED -89,882 -47.3%
MCD -87,664 -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