Swiss National Bank

Q3 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
2,714
Total value ($000)
$139,789,293
Net value change ($000)
-7,993,254 (-5.4%)
New positions
17
Sold out positions
43
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 470,574 18.3%
NOC 300,979 NEW
AMZN 264,421 6.3%
NFLX 116,511 34.6%
PYPL 75,029 22.4%
COP 67,399 13.3%
J 60,468 NEW
ENPH 48,943 43.1%
REGN 48,892 17.9%
WMT 46,423 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -763,221 -9.6%
GOOGL -349,579 -12.3%
GOOGL -345,009 -12.8%
NVDA -326,634 -19.9%
META -266,572 -16.5%
VZ -233,070 -25.2%
PFE -214,869 -16.8%
INTC -204,141 -30.9%
CMCSA -201,779 -26.2%
ADBE -185,504 -24.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type