Swiss National Bank

Q2 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
2,600
Total value ($000)
$147,220,060
Net value change ($000)
+1,338,687 (0.9%)
New positions
69
Sold out positions
112
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BRK-B 1,597,416 NEW
NVDA 1,061,864 39.2%
AAPL 673,495 6.5%
MSFT 594,879 7.3%
AMZN 583,012 15.5%
TSLA 486,817 22.0%
META 404,158 21.4%
AXP 397,678 NEW
CP 283,230 NEW
LLY 267,390 24.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -287,281 -100.0%
ABBV -260,104 -23.3%
XOM -219,901 -12.3%
TMO -170,270 -19.0%
CVX -166,583 -14.0%
PFE -161,158 -17.7%
DIS -135,388 -18.7%
T -133,747 -24.6%
UNH -133,039 -7.6%
NKE -121,967 -19.9%
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