Filed: 2/6/2024ACC: 0001582202-24-000002
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2534 equity positions with a total reported market value of $136.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2534
Positions
$136.30B
Total AUM (reported)
1.42B
Total Shares
Allocation by class
COM$108.35B79.5%
CL A$8.72B6.4%
COM NEW$2.69B2.0%
SHS$2.67B2.0%
CAP STK CL A$2.59B1.9%
CAP STK CL C$2.30B1.7%
COM CL A$2.14B1.6%
Portfolio Concentration
Top 3$22.12B16.2%
4–10$16.47B12.1%
11–25$15.84B11.6%
Rest$81.86B60.1%
Top 3 weight
16.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Sole
Full voting authority
1.42B
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)
Sole2534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2534
Rows:
APPLE INC
SOLEShares48.89M
TypeSH
Market value$9.41B
6.91%
Sole
48.89M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.07M
TypeSH
Market value$8.30B
6.09%
Sole
22.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.04M
TypeSH
Market value$4.41B
3.24%
Sole
29.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.72M
TypeSH
Market value$3.82B
2.81%
Sole
7.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.55M
TypeSH
Market value$2.59B
1.90%
Sole
18.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.95M
TypeSH
Market value$2.46B
1.80%
Sole
6.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.33M
TypeSH
Market value$2.30B
1.69%
Sole
16.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.93M
TypeSH
Market value$2.22B
1.63%
Sole
8.93M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.39M
TypeSH
Market value$1.55B
1.14%
Sole
1.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.90M
TypeSH
Market value$1.52B
1.12%
Sole
2.90M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.52M
TypeSH
Market value$1.47B
1.08%
Sole
2.52M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.09M
TypeSH
Market value$1.46B
1.07%
Sole
4.09M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.02M
TypeSH
Market value$1.31B
0.96%
Sole
5.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.53M
TypeSH
Market value$1.25B
0.92%
Sole
12.53M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.53M
TypeSH
Market value$1.18B
0.87%
Sole
7.53M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.63M
TypeSH
Market value$1.12B
0.82%
Sole
2.63M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.13M
TypeSH
Market value$1.08B
0.80%
Sole
3.13M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.37M
TypeSH
Market value$1.08B
0.79%
Sole
7.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.38M
TypeSH
Market value$913.81M
0.67%
Sole
1.38M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.93M
TypeSH
Market value$865.04M
0.63%
Sole
7.93M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.52M
TypeSH
Market value$855.31M
0.63%
Sole
5.52M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.42M
TypeSH
Market value$849.38M
0.62%
Sole
1.42M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.67M
TypeSH
Market value$846.23M
0.62%
Sole
5.67M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.04M
TypeSH
Market value$800.62M
0.59%
Sole
3.04M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.85M
TypeSH
Market value$757.01M
0.56%
Sole
12.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.89M | SH | $9.41B 6.91% | 48.89M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.07M | SH | $8.30B 6.09% | 22.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.04M | SH | $4.41B 3.24% | 29.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.72M | SH | $3.82B 2.81% | 7.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.55M | SH | $2.59B 1.90% | 18.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.95M | SH | $2.46B 1.80% | 6.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.33M | SH | $2.30B 1.69% | 16.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.93M | SH | $2.22B 1.63% | 8.93M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.39M | SH | $1.55B 1.14% | 1.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.90M | SH | $1.52B 1.12% | 2.90M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.52M | SH | $1.47B 1.08% | 2.52M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.09M | SH | $1.46B 1.07% | 4.09M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.02M | SH | $1.31B 0.96% | 5.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.53M | SH | $1.25B 0.92% | 12.53M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.53M | SH | $1.18B 0.87% | 7.53M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.63M | SH | $1.12B 0.82% | 2.63M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.13M | SH | $1.08B 0.80% | 3.13M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.37M | SH | $1.08B 0.79% | 7.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.38M | SH | $913.81M 0.67% | 1.38M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.93M | SH | $865.04M 0.63% | 7.93M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.52M | SH | $855.31M 0.63% | 5.52M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.42M | SH | $849.38M 0.62% | 1.42M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.67M | SH | $846.23M 0.62% | 5.67M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.04M | SH | $800.62M 0.59% | 3.04M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.85M | SH | $757.01M 0.56% | 12.85M | 0.00 | 0.00 |
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