Filed: 11/9/2022ACC: 0001582202-22-000005
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2714 equity positions with a total reported market value of $139.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2714
Positions
$139.79M
Total AUM (reported)
1.89B
Total Shares
Allocation by class
COM$114.56M82.0%
CL A$7.27M5.2%
COM NEW$2.77M2.0%
SHS$2.65M1.9%
CAP STK CL A$2.49M1.8%
CAP STK CL C$2.35M1.7%
COM CL A$1.99M1.4%
Portfolio Concentration
Top 3$21.35M15.3%
4–10$14.74M10.5%
11–25$16.12M11.5%
Rest$87.58M62.7%
Top 3 weight
15.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 1.89B
Sole
Full voting authority
1.89B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2714
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2714
Rows:
APPLE INC
SOLEShares70.14M
TypeSH
Market value$9.69M
6.93%
Sole
70.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.79M
TypeSH
Market value$7.17M
5.13%
Sole
30.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.68M
TypeSH
Market value$4.48M
3.21%
Sole
39.68M
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.45M
TypeSH
Market value$3.04M
2.17%
Sole
11.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.07M
TypeSH
Market value$2.49M
1.78%
Sole
26.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.45M
TypeSH
Market value$2.35M
1.68%
Sole
24.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.07M
TypeSH
Market value$2.05M
1.47%
Sole
4.07M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.40M
TypeSH
Market value$1.86M
1.33%
Sole
11.40M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares18.26M
TypeSH
Market value$1.59M
1.14%
Sole
18.26M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.94M
TypeSH
Market value$1.35M
0.96%
Sole
9.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.85M
TypeSH
Market value$1.32M
0.94%
Sole
10.85M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.40M
TypeSH
Market value$1.31M
0.94%
Sole
10.40M
Shared
0.00
None
0.00
VISA INC
SOLEShares7.13M
TypeSH
Market value$1.27M
0.91%
Sole
7.13M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.45M
TypeSH
Market value$1.23M
0.88%
Sole
4.45M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.09M
TypeSH
Market value$1.16M
0.83%
Sole
8.09M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.50M
TypeSH
Market value$1.13M
0.81%
Sole
3.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.76M
TypeSH
Market value$1.07M
0.77%
Sole
3.76M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares24.32M
TypeSH
Market value$1.06M
0.76%
Sole
24.32M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.66M
TypeSH
Market value$1.03M
0.74%
Sole
7.66M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares17.85M
TypeSH
Market value$999.8K
0.72%
Sole
17.85M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.99M
TypeSH
Market value$978.4K
0.70%
Sole
5.99M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.96M
TypeSH
Market value$943.8K
0.68%
Sole
10.96M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.92M
TypeSH
Market value$906.8K
0.65%
Sole
1.92M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.70M
TypeSH
Market value$860.5K
0.62%
Sole
1.70M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.56M
TypeSH
Market value$851.0K
0.61%
Sole
6.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.14M | SH | $9.69M 6.93% | 70.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.79M | SH | $7.17M 5.13% | 30.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.68M | SH | $4.48M 3.21% | 39.68M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.45M | SH | $3.04M 2.17% | 11.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.07M | SH | $2.49M 1.78% | 26.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.45M | SH | $2.35M 1.68% | 24.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.07M | SH | $2.05M 1.47% | 4.07M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.40M | SH | $1.86M 1.33% | 11.40M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18.26M | SH | $1.59M 1.14% | 18.26M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.94M | SH | $1.35M 0.96% | 9.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.85M | SH | $1.32M 0.94% | 10.85M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.40M | SH | $1.31M 0.94% | 10.40M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.13M | SH | $1.27M 0.91% | 7.13M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.45M | SH | $1.23M 0.88% | 4.45M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.09M | SH | $1.16M 0.83% | 8.09M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.50M | SH | $1.13M 0.81% | 3.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.76M | SH | $1.07M 0.77% | 3.76M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 24.32M | SH | $1.06M 0.76% | 24.32M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.66M | SH | $1.03M 0.74% | 7.66M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 17.85M | SH | $999.8K 0.72% | 17.85M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.99M | SH | $978.4K 0.70% | 5.99M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.96M | SH | $943.8K 0.68% | 10.96M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.92M | SH | $906.8K 0.65% | 1.92M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.70M | SH | $860.5K 0.62% | 1.70M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.56M | SH | $851.0K 0.61% | 6.56M | 0.00 | 0.00 |
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