Swiss National Bank

Q1 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
2,643
Total value ($000)
$145,881,373
Net value change ($000)
+6,605,969 (4.7%)
New positions
41
Sold out positions
76
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 1,924,152 22.7%
NVDA 1,232,876 83.4%
MSFT 1,196,899 17.3%
TSLA 876,459 65.7%
META 775,927 69.6%
LIN 701,497 NEW
AMZN 633,450 20.2%
GOOGL 308,765 14.4%
GOOGL 260,463 13.0%
CRM 253,980 47.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -660,678 -100.0%
JNJ -279,380 -14.8%
UNH -263,172 -13.1%
PFE -259,884 -22.2%
CVX -167,079 -12.3%
HD -120,527 -9.2%
COP -119,917 -19.6%
CVS -109,729 -22.1%
CI -100,835 -24.5%
LLY -100,105 -8.3%
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