Filed: 5/10/2023ACC: 0001582202-23-000004
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2643 equity positions with a total reported market value of $145.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2643
Positions
$145.88B
Total AUM (reported)
1.71B
Total Shares
Allocation by class
COM$118.56B81.3%
CL A$8.39B5.8%
SHS$3.00B2.1%
COM NEW$2.91B2.0%
CAP STK CL A$2.46B1.7%
CAP STK CL C$2.26B1.5%
COM CL A$2.16B1.5%
Portfolio Concentration
Top 3$22.28B15.3%
4–10$15.08B10.3%
11–25$17.12B11.7%
Rest$91.40B62.7%
Top 3 weight
15.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 1.71B
Sole
Full voting authority
1.71B
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)
Sole2643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2643
Rows:
APPLE INC
SOLEShares63.13M
TypeSH
Market value$10.41B
7.14%
Sole
63.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.10M
TypeSH
Market value$8.10B
5.55%
Sole
28.10M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.44M
TypeSH
Market value$3.76B
2.58%
Sole
36.44M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.76M
TypeSH
Market value$2.71B
1.86%
Sole
9.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.70M
TypeSH
Market value$2.46B
1.69%
Sole
23.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.74M
TypeSH
Market value$2.26B
1.55%
Sole
21.74M
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.65M
TypeSH
Market value$2.21B
1.51%
Sole
10.65M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.92M
TypeSH
Market value$1.89B
1.30%
Sole
8.92M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.34M
TypeSH
Market value$1.79B
1.23%
Sole
16.34M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.71M
TypeSH
Market value$1.75B
1.20%
Sole
3.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.38M
TypeSH
Market value$1.61B
1.10%
Sole
10.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.46M
TypeSH
Market value$1.46B
1.00%
Sole
6.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.40M
TypeSH
Market value$1.40B
0.96%
Sole
9.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.41M
TypeSH
Market value$1.24B
0.85%
Sole
3.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.04M
TypeSH
Market value$1.19B
0.82%
Sole
4.04M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.29M
TypeSH
Market value$1.19B
0.82%
Sole
7.29M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.02M
TypeSH
Market value$1.12B
0.77%
Sole
7.02M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.21M
TypeSH
Market value$1.10B
0.75%
Sole
3.21M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.06M
TypeSH
Market value$1.07B
0.73%
Sole
10.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.65M
TypeSH
Market value$1.06B
0.73%
Sole
1.65M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.30M
TypeSH
Market value$1.01B
0.69%
Sole
16.30M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.47M
TypeSH
Market value$996.76M
0.68%
Sole
5.47M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares22.28M
TypeSH
Market value$908.91M
0.62%
Sole
22.28M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.56M
TypeSH
Market value$897.12M
0.61%
Sole
1.56M
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.92M
TypeSH
Market value$873.57M
0.60%
Sole
5.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.13M | SH | $10.41B 7.14% | 63.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.10M | SH | $8.10B 5.55% | 28.10M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.44M | SH | $3.76B 2.58% | 36.44M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.76M | SH | $2.71B 1.86% | 9.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.70M | SH | $2.46B 1.69% | 23.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.74M | SH | $2.26B 1.55% | 21.74M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.65M | SH | $2.21B 1.51% | 10.65M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.92M | SH | $1.89B 1.30% | 8.92M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.34M | SH | $1.79B 1.23% | 16.34M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.71M | SH | $1.75B 1.20% | 3.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.38M | SH | $1.61B 1.10% | 10.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.46M | SH | $1.46B 1.00% | 6.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.40M | SH | $1.40B 0.96% | 9.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.41M | SH | $1.24B 0.85% | 3.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.04M | SH | $1.19B 0.82% | 4.04M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.29M | SH | $1.19B 0.82% | 7.29M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.02M | SH | $1.12B 0.77% | 7.02M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.21M | SH | $1.10B 0.75% | 3.21M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.06M | SH | $1.07B 0.73% | 10.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.65M | SH | $1.06B 0.73% | 1.65M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.30M | SH | $1.01B 0.69% | 16.30M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.47M | SH | $996.76M 0.68% | 5.47M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 22.28M | SH | $908.91M 0.62% | 22.28M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.56M | SH | $897.12M 0.61% | 1.56M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.92M | SH | $873.57M 0.60% | 5.92M | 0.00 | 0.00 |
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