Swiss National Bank

Q3 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
2,621
Total value ($000)
$157,259,542
Net value change ($000)
-4,875,418 (-3.0%)
New positions
13
Sold out positions
34
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GE 447,039 NEW
TSLA 382,568 18.0%
MRNA 216,033 71.2%
SNOW 205,177 820.6%
GOOGL 184,980 6.2%
CRM 127,814 14.0%
NFLX 116,154 12.2%
ADI 97,228 37.5%
PLTR 89,363 158.2%
TMO 77,821 9.6%
Top Reduces (Value $000, Stocks/ETFs)
GE -481,226 -100.0%
META -195,030 -5.7%
LHX -185,193 -100.0%
PYPL -174,158 -13.2%
ALXN -165,501 -100.0%
V -127,014 -7.9%
MAXIM INTEGRATED PRODUCTS INC -115,241 -100.0%
AMZN -108,446 -1.8%
XOM -104,283 -9.6%
MA -103,796 -7.9%
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