Swiss National Bank

Q2 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
2,740
Total value ($000)
$147,782,547
Net value change ($000)
-29,559,192 (-16.7%)
New positions
171
Sold out positions
122
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 129,994 12.9%
WBD 129,637 NEW
MRK 102,002 11.4%
XOM 58,316 3.9%
RBLX 50,095 NEW
VICI 46,851 60.4%
IBM 45,759 9.1%
PWR 33,847 76.3%
PM 30,382 4.8%
BMY 25,955 3.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,729,281 -22.0%
AMZN -2,224,954 -34.5%
MSFT -1,590,072 -16.7%
TSLA -1,417,925 -35.6%
NVDA -1,310,652 -44.4%
GOOGL -780,752 -21.5%
GOOGL -763,764 -22.1%
META -663,792 -29.1%
NFLX -381,907 -53.1%
DIS -334,289 -31.0%
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.
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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