Swiss National Bank

Q4 2024 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
2,440
Total value ($000)
$150,327,292
Net value change ($000)
-3,635,059 (-2.4%)
New positions
50
Sold out positions
75
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,051,137 47.2%
AAPL 681,131 6.8%
AMZN 674,326 13.0%
AVGO 641,782 28.3%
NVDA 438,524 4.9%
ANET 333,524 NEW
LRCX 264,470 NEW
GOOGL 241,557 8.4%
PLTR 211,222 94.5%
V 206,717 16.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -609,932 -6.8%
LLY -362,536 -17.1%
LRCX -316,721 -100.0%
ANET -303,448 -100.0%
UNH -277,706 -17.4%
AMD -234,913 -29.8%
XOM -209,750 -13.4%
JNJ -174,249 -15.1%
KO -152,804 -17.5%
ABBV -148,286 -14.3%
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