Swiss National Bank

Q4 2021 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
2,719
Total value ($000)
$166,109,554
Net value change ($000)
+8,850,012 (5.6%)
New positions
188
Sold out positions
90
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,820,045 19.5%
MSFT 1,150,364 14.4%
TSLA 869,356 34.6%
NVDA 753,502 36.9%
UNH 341,716 23.4%
PFE 306,450 32.2%
HD 284,656 20.6%
AVGO 254,662 32.5%
QCOM 208,780 36.3%
ACN 195,107 24.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -348,104 -30.3%
MRNA -188,154 -36.2%
META -167,882 -5.2%
JD -154,164 -100.0%
DIS -145,573 -12.0%
MDT -139,122 -20.8%
CMCSA -137,734 -13.6%
XYZ -127,787 -34.4%
AMZN -118,918 -2.0%
V -99,978 -6.7%
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