Swiss National Bank
Q4 2023 13F-HR Holdings
Net value change ($000)
+8,803,945
(6.9%)
New positions
44
Sold out positions
118
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MSFT | 1,125,718 | 15.7% |
| AAPL | 750,686 | 8.7% |
| AMZN | 636,181 | 16.8% |
| AVGO | 446,550 | 40.5% |
| NVDA | 369,059 | 10.7% |
| META | 323,837 | 15.2% |
| AMD | 212,172 | 39.8% |
| INTC | 181,129 | 38.0% |
| CRM | 165,339 | 26.0% |
| NFLX | 134,788 | 25.0% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -276,354 | -18.1% |
| AIY | -236,753 | -100.0% |
| CVX | -137,770 | -14.0% |
| VMWA | -130,279 | -100.0% |
| Seagen Inc. | -95,955 | -100.0% |
| PFE | -94,022 | -15.6% |
| Horizon Therapeutics Public Ltd Co | -80,943 | -100.0% |
| TSLA | -76,271 | -3.3% |
| CSCO | -64,773 | -9.2% |
| BMY | -57,006 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|