Swiss National Bank

Q2 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
2,458
Total value ($000)
$145,536,953
Net value change ($000)
+2,847,706 (2.0%)
New positions
48
Sold out positions
95
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 2,460,888 36.8%
AAPL 1,604,697 21.3%
GOOGL 503,206 18.8%
MSFT 445,088 5.0%
GOOGL 422,292 18.0%
AMZN 332,788 6.6%
AVGO 327,617 18.6%
LLY 286,451 15.2%
TSLA 173,141 11.5%
COST 142,603 14.6%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -183,625 -100.0%
INTC -167,349 -30.0%
CRM -134,729 -15.4%
HD -133,289 -11.7%
DIS -132,633 -19.7%
MA -119,472 -9.9%
JNJ -97,601 -8.6%
AMD -97,019 -11.1%
V -93,799 -7.1%
CVS -87,329 -28.4%
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