Swiss National Bank

Q1 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
2,505
Total value ($000)
$142,689,247
Net value change ($000)
+6,392,534 (4.7%)
New positions
29
Sold out positions
58
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 2,858,662 74.7%
META 767,748 31.2%
AMZN 612,248 13.9%
MSFT 596,511 7.2%
LLY 409,057 27.8%
AVGO 216,042 13.9%
BRK-B 191,911 13.2%
DIS 155,264 30.1%
XOM 138,863 11.1%
GE 137,762 31.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,869,035 -19.9%
TSLA -713,359 -32.1%
ADBE -166,352 -19.6%
UNH -154,702 -10.1%
BA -134,903 -28.9%
INTC -100,382 -15.3%
SPLUNK INC -76,266 -100.0%
NKE -72,967 -17.6%
MCD -63,235 -9.4%
CPAY -62,089 -100.0%
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