Filed: 11/8/2023ACC: 0001582202-23-000008
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2608 equity positions with a total reported market value of $127.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2608
Positions
$127.49B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$101.30B79.5%
CL A$7.81B6.1%
SHS$2.56B2.0%
CAP STK CL A$2.50B2.0%
COM NEW$2.46B1.9%
CAP STK CL C$2.24B1.8%
COM CL A$1.98B1.6%
Portfolio Concentration
Top 3$19.61B15.4%
4–10$15.67B12.3%
11–25$15.26B12.0%
Rest$76.96B60.4%
Top 3 weight
15.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.49B
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)
Sole2608
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2608
Rows:
APPLE INC
SOLEShares50.59M
TypeSH
Market value$8.66B
6.79%
Sole
50.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.72M
TypeSH
Market value$7.17B
5.63%
Sole
22.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.70M
TypeSH
Market value$3.78B
2.96%
Sole
29.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.94M
TypeSH
Market value$3.46B
2.71%
Sole
7.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.11M
TypeSH
Market value$2.50B
1.96%
Sole
19.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.18M
TypeSH
Market value$2.30B
1.80%
Sole
9.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17M
TypeSH
Market value$2.24B
1.76%
Sole
17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.12M
TypeSH
Market value$2.14B
1.68%
Sole
7.12M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13M
TypeSH
Market value$1.53B
1.20%
Sole
13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.99M
TypeSH
Market value$1.51B
1.18%
Sole
2.99M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17M
TypeSH
Market value$1.46B
1.15%
Sole
4.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60M
TypeSH
Market value$1.39B
1.09%
Sole
2.60M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.74M
TypeSH
Market value$1.21B
0.95%
Sole
7.74M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.21M
TypeSH
Market value$1.20B
0.94%
Sole
5.21M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.58M
TypeSH
Market value$1.11B
0.87%
Sole
7.58M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.33M
TypeSH
Market value$1.10B
0.86%
Sole
1.33M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.72M
TypeSH
Market value$1.08B
0.85%
Sole
2.72M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.84M
TypeSH
Market value$984.00M
0.77%
Sole
5.84M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.23M
TypeSH
Market value$977.13M
0.77%
Sole
3.23M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.67M
TypeSH
Market value$845.89M
0.66%
Sole
5.67M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.16M
TypeSH
Market value$840.24M
0.66%
Sole
8.16M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.43M
TypeSH
Market value$805.35M
0.63%
Sole
1.43M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.76M
TypeSH
Market value$761.87M
0.60%
Sole
4.76M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.43M
TypeSH
Market value$750.26M
0.59%
Sole
4.43M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.47M
TypeSH
Market value$747.62M
0.59%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.59M | SH | $8.66B 6.79% | 50.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.72M | SH | $7.17B 5.63% | 22.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.70M | SH | $3.78B 2.96% | 29.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.94M | SH | $3.46B 2.71% | 7.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.11M | SH | $2.50B 1.96% | 19.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.18M | SH | $2.30B 1.80% | 9.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17M | SH | $2.24B 1.76% | 17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.12M | SH | $2.14B 1.68% | 7.12M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13M | SH | $1.53B 1.20% | 13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.99M | SH | $1.51B 1.18% | 2.99M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17M | SH | $1.46B 1.15% | 4.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60M | SH | $1.39B 1.09% | 2.60M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.74M | SH | $1.21B 0.95% | 7.74M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.21M | SH | $1.20B 0.94% | 5.21M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.58M | SH | $1.11B 0.87% | 7.58M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.33M | SH | $1.10B 0.86% | 1.33M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.72M | SH | $1.08B 0.85% | 2.72M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.84M | SH | $984.00M 0.77% | 5.84M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.23M | SH | $977.13M 0.77% | 3.23M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.67M | SH | $845.89M 0.66% | 5.67M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.16M | SH | $840.24M 0.66% | 8.16M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.43M | SH | $805.35M 0.63% | 1.43M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.76M | SH | $761.87M 0.60% | 4.76M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.43M | SH | $750.26M 0.59% | 4.43M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.47M | SH | $747.62M 0.59% | 1.47M | 0.00 | 0.00 |
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