Swiss National Bank

Q4 2022 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
2,678
Total value ($000)
$139,275,404
Net value change ($000)
-513,889 (-0.4%)
New positions
85
Sold out positions
121
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 274,355 17.2%
MRK 198,527 21.0%
CVX 194,336 16.7%
NVDA 161,634 12.3%
PG 156,568 11.9%
MA 149,284 14.0%
NKE 143,930 31.5%
BA 141,838 48.1%
AVGO 140,627 18.1%
CAT 134,739 35.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,703,395 -56.1%
AMZN -1,354,087 -30.2%
AAPL -1,207,217 -12.5%
GOOGL -350,190 -14.9%
GOOGL -343,359 -13.8%
MSFT -265,670 -3.7%
META -233,138 -17.3%
TWTR -123,409 -100.0%
DIS -100,907 -13.6%
PYPL -92,320 -22.5%
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