Filed: 2/8/2023ACC: 0001582202-23-000003
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2678 equity positions with a total reported market value of $139.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2678
Positions
$139.28B
Total AUM (reported)
1.79B
Total Shares
Allocation by class
COM$114.17B82.0%
CL A$7.24B5.2%
COM NEW$3.00B2.2%
SHS$2.88B2.1%
CAP STK CL A$2.15B1.5%
CAP STK CL C$2.00B1.4%
COM CL A$1.99B1.4%
Portfolio Concentration
Top 3$18.52B13.3%
4–10$12.87B9.2%
11–25$17.13B12.3%
Rest$90.75B65.2%
Top 3 weight
13.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.79B
Sole
Full voting authority
1.79B
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)
Sole2678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2678
Rows:
APPLE INC
SOLEShares65.32M
TypeSH
Market value$8.49B
6.09%
Sole
65.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.80M
TypeSH
Market value$6.91B
4.96%
Sole
28.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.26M
TypeSH
Market value$3.13B
2.25%
Sole
37.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.37M
TypeSH
Market value$2.15B
1.54%
Sole
24.37M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.80M
TypeSH
Market value$2.02B
1.45%
Sole
3.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.54M
TypeSH
Market value$2.00B
1.44%
Sole
22.54M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.69M
TypeSH
Market value$1.89B
1.36%
Sole
10.69M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.94M
TypeSH
Market value$1.87B
1.34%
Sole
16.94M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.12M
TypeSH
Market value$1.48B
1.06%
Sole
10.12M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.69M
TypeSH
Market value$1.47B
1.05%
Sole
9.69M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.65M
TypeSH
Market value$1.38B
0.99%
Sole
6.65M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.56M
TypeSH
Market value$1.36B
0.97%
Sole
7.56M
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.82M
TypeSH
Market value$1.33B
0.96%
Sole
10.82M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.16M
TypeSH
Market value$1.31B
0.94%
Sole
4.16M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.51M
TypeSH
Market value$1.22B
0.88%
Sole
3.51M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.28M
TypeSH
Market value$1.20B
0.86%
Sole
3.28M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares22.81M
TypeSH
Market value$1.17B
0.84%
Sole
22.81M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.19M
TypeSH
Market value$1.16B
0.83%
Sole
7.19M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.30M
TypeSH
Market value$1.14B
0.82%
Sole
10.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.27M
TypeSH
Market value$1.12B
0.80%
Sole
9.27M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.70M
TypeSH
Market value$1.06B
0.76%
Sole
16.70M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.61M
TypeSH
Market value$1.01B
0.73%
Sole
5.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.64M
TypeSH
Market value$917.66M
0.66%
Sole
1.64M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.59M
TypeSH
Market value$876.92M
0.63%
Sole
1.59M
Shared
0.00
None
0.00
WALMART INC
SOLEShares6.13M
TypeSH
Market value$868.82M
0.62%
Sole
6.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.32M | SH | $8.49B 6.09% | 65.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.80M | SH | $6.91B 4.96% | 28.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.26M | SH | $3.13B 2.25% | 37.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.37M | SH | $2.15B 1.54% | 24.37M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.80M | SH | $2.02B 1.45% | 3.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.54M | SH | $2.00B 1.44% | 22.54M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.69M | SH | $1.89B 1.36% | 10.69M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.94M | SH | $1.87B 1.34% | 16.94M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.12M | SH | $1.48B 1.06% | 10.12M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.69M | SH | $1.47B 1.05% | 9.69M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.65M | SH | $1.38B 0.99% | 6.65M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.56M | SH | $1.36B 0.97% | 7.56M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.82M | SH | $1.33B 0.96% | 10.82M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.16M | SH | $1.31B 0.94% | 4.16M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.51M | SH | $1.22B 0.88% | 3.51M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.28M | SH | $1.20B 0.86% | 3.28M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 22.81M | SH | $1.17B 0.84% | 22.81M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.19M | SH | $1.16B 0.83% | 7.19M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.30M | SH | $1.14B 0.82% | 10.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.27M | SH | $1.12B 0.80% | 9.27M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.70M | SH | $1.06B 0.76% | 16.70M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.61M | SH | $1.01B 0.73% | 5.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.64M | SH | $917.66M 0.66% | 1.64M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.59M | SH | $876.92M 0.63% | 1.59M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6.13M | SH | $868.82M 0.62% | 6.13M | 0.00 | 0.00 |
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