Swiss National Bank

Q3 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
2,465
Total value ($000)
$153,962,351
Net value change ($000)
+8,425,398 (5.8%)
New positions
60
Sold out positions
53
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 926,664 10.1%
TSLA 549,680 32.7%
META 452,366 13.8%
BRK-B 230,334 14.6%
UNH 207,114 14.9%
HD 182,597 18.1%
WMT 171,860 19.3%
AVGO 171,474 8.2%
ORCL 147,803 21.4%
TE CONNECTIVITY PLC 136,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -323,114 -3.5%
GOOGL -286,492 -9.0%
NVDA -277,101 -3.0%
GOOGL -263,051 -9.5%
AMZN -176,918 -3.3%
TEL -137,538 -100.0%
Ferguson (Jersey) Ltd -116,277 -100.0%
LRCX -96,654 -23.4%
QCOM -94,837 -14.4%
INTC -93,907 -24.1%
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