Swiss National Bank

Q3 2023 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
2,608
Total value ($000)
$127,492,768
Net value change ($000)
-19,727,292 (-13.4%)
New positions
53
Sold out positions
45
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRH 150,498 NEW
KVUE 98,943 NEW
TXT 50,696 NEW
PDD 47,939 54.1%
FWONA 39,598 NEW
AMGN 33,527 7.8%
LLY 25,857 1.9%
JBL 22,301 71.5%
MPC 20,598 11.1%
OKE 19,103 19.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,422,424 -21.9%
MSFT -1,523,559 -17.5%
AMZN -570,941 -13.1%
TSLA -400,884 -14.9%
JNJ -347,115 -22.3%
NVDA -317,855 -8.4%
MRK -217,336 -20.6%
AVGO -203,666 -15.6%
V -196,521 -14.1%
PG -187,106 -14.5%
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