Filed: 8/9/2023ACC: 0001582202-23-000006
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2600 equity positions with a total reported market value of $147.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2600
Positions
$147.22B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$118.27B80.3%
CL A$8.76B5.9%
SHS$2.93B2.0%
COM NEW$2.87B2.0%
CAP STK CL A$2.57B1.7%
CAP STK CL C$2.35B1.6%
COM CL A$2.19B1.5%
Portfolio Concentration
Top 3$24.13B16.4%
4–10$16.90B11.5%
11–25$17.29B11.7%
Rest$88.90B60.4%
Top 3 weight
16.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.61B
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)
Sole2600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2600
Rows:
APPLE INC
SOLEShares57.14M
TypeSH
Market value$11.08B
7.53%
Sole
57.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.54M
TypeSH
Market value$8.70B
5.91%
Sole
25.54M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.34M
TypeSH
Market value$4.35B
2.95%
Sole
33.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.92M
TypeSH
Market value$3.77B
2.56%
Sole
8.92M
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.30M
TypeSH
Market value$2.70B
1.83%
Sole
10.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.51M
TypeSH
Market value$2.57B
1.75%
Sole
21.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.40M
TypeSH
Market value$2.35B
1.59%
Sole
19.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8M
TypeSH
Market value$2.30B
1.56%
Sole
8M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.37M
TypeSH
Market value$1.62B
1.10%
Sole
3.37M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.68M
TypeSH
Market value$1.60B
1.09%
Sole
4.68M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.66M
TypeSH
Market value$1.57B
1.07%
Sole
14.66M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.38M
TypeSH
Market value$1.55B
1.06%
Sole
9.38M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.87M
TypeSH
Market value$1.39B
0.95%
Sole
5.87M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.92M
TypeSH
Market value$1.37B
0.93%
Sole
2.92M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.51M
TypeSH
Market value$1.31B
0.89%
Sole
1.51M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.52M
TypeSH
Market value$1.29B
0.88%
Sole
8.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.07M
TypeSH
Market value$1.21B
0.82%
Sole
3.07M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.66M
TypeSH
Market value$1.14B
0.77%
Sole
3.66M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.17M
TypeSH
Market value$1.06B
0.72%
Sole
9.17M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.50M
TypeSH
Market value$1.02B
0.69%
Sole
6.50M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.97M
TypeSH
Market value$921.36M
0.63%
Sole
4.97M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares14.84M
TypeSH
Market value$893.91M
0.61%
Sole
14.84M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.60M
TypeSH
Market value$862.32M
0.59%
Sole
1.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.37M
TypeSH
Market value$858.42M
0.58%
Sole
6.37M
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.35M
TypeSH
Market value$841.65M
0.57%
Sole
5.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.14M | SH | $11.08B 7.53% | 57.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.54M | SH | $8.70B 5.91% | 25.54M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.34M | SH | $4.35B 2.95% | 33.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.92M | SH | $3.77B 2.56% | 8.92M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.30M | SH | $2.70B 1.83% | 10.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.51M | SH | $2.57B 1.75% | 21.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.40M | SH | $2.35B 1.59% | 19.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8M | SH | $2.30B 1.56% | 8M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.37M | SH | $1.62B 1.10% | 3.37M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.68M | SH | $1.60B 1.09% | 4.68M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.66M | SH | $1.57B 1.07% | 14.66M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.38M | SH | $1.55B 1.06% | 9.38M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.87M | SH | $1.39B 0.95% | 5.87M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.92M | SH | $1.37B 0.93% | 2.92M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.51M | SH | $1.31B 0.89% | 1.51M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.52M | SH | $1.29B 0.88% | 8.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.07M | SH | $1.21B 0.82% | 3.07M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.66M | SH | $1.14B 0.77% | 3.66M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.17M | SH | $1.06B 0.72% | 9.17M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.50M | SH | $1.02B 0.69% | 6.50M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.97M | SH | $921.36M 0.63% | 4.97M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 14.84M | SH | $893.91M 0.61% | 14.84M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.60M | SH | $862.32M 0.59% | 1.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.37M | SH | $858.42M 0.58% | 6.37M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.35M | SH | $841.65M 0.57% | 5.35M | 0.00 | 0.00 |
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