Swiss National Bank

Q1 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
2,691
Total value ($000)
$177,341,739
Net value change ($000)
+11,232,185 (6.8%)
New positions
8
Sold out positions
36
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,251,114 11.2%
AMZN 668,179 11.6%
TSLA 603,993 17.9%
XOM 529,798 53.8%
CVX 496,925 57.6%
MSFT 398,406 4.4%
ABBV 331,840 36.5%
JNJ 309,139 18.1%
GOOGL 308,449 9.3%
GOOGL 290,054 9.2%
Top Reduces (Value $000, Stocks/ETFs)
META -768,600 -25.2%
HD -310,887 -18.7%
NFLX -294,797 -29.1%
SHOP -270,704 -44.3%
PYPL -241,018 -30.1%
XLNX -199,429 -100.0%
IHS Markit Ltd. -191,319 -100.0%
INTU -107,828 -16.1%
LOW -90,239 -13.3%
ADBE -87,946 -8.6%
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