Filed: 5/7/2024ACC: 0001582202-24-000005
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2505 equity positions with a total reported market value of $142.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2505
Positions
$142.69B
Total AUM (reported)
1.37B
Total Shares
Allocation by class
COM$113.03B79.2%
CL A$9.46B6.6%
SHS$3.01B2.1%
COM NEW$2.86B2.0%
CAP STK CL A$2.67B1.9%
CAP STK CL C$2.35B1.6%
COM CL A$2.27B1.6%
Portfolio Concentration
Top 3$23.12B16.2%
4–10$18.57B13.0%
11–25$16.56B11.6%
Rest$84.44B59.2%
Top 3 weight
16.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.37B
Sole
Full voting authority
1.37B
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)
Sole2505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2505
Rows:
MICROSOFT CORP
SOLEShares21.15M
TypeSH
Market value$8.90B
6.23%
Sole
21.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.99M
TypeSH
Market value$7.54B
5.29%
Sole
43.99M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.40M
TypeSH
Market value$6.68B
4.68%
Sole
7.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.85M
TypeSH
Market value$5.02B
3.52%
Sole
27.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.65M
TypeSH
Market value$3.23B
2.26%
Sole
6.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.72M
TypeSH
Market value$2.67B
1.87%
Sole
17.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.43M
TypeSH
Market value$2.35B
1.65%
Sole
15.43M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.42M
TypeSH
Market value$1.88B
1.32%
Sole
2.42M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.33M
TypeSH
Market value$1.77B
1.24%
Sole
1.33M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93M
TypeSH
Market value$1.65B
1.16%
Sole
3.93M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.57M
TypeSH
Market value$1.51B
1.06%
Sole
8.57M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.97M
TypeSH
Market value$1.39B
0.98%
Sole
11.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.77M
TypeSH
Market value$1.37B
0.96%
Sole
2.77M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.74M
TypeSH
Market value$1.32B
0.93%
Sole
4.74M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.51M
TypeSH
Market value$1.21B
0.85%
Sole
2.51M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.06M
TypeSH
Market value$1.15B
0.80%
Sole
7.06M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.98M
TypeSH
Market value$1.14B
0.80%
Sole
2.98M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.21M
TypeSH
Market value$1.14B
0.80%
Sole
7.21M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.59M
TypeSH
Market value$1.00B
0.70%
Sole
7.59M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.33M
TypeSH
Market value$973.52M
0.68%
Sole
1.33M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.29M
TypeSH
Market value$962.82M
0.67%
Sole
5.29M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.84M
TypeSH
Market value$873.21M
0.61%
Sole
4.84M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.90M
TypeSH
Market value$873.11M
0.61%
Sole
2.90M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.35M
TypeSH
Market value$844.59M
0.59%
Sole
5.35M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.30M
TypeSH
Market value$800.45M
0.56%
Sole
13.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.15M | SH | $8.90B 6.23% | 21.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.99M | SH | $7.54B 5.29% | 43.99M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.40M | SH | $6.68B 4.68% | 7.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.85M | SH | $5.02B 3.52% | 27.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.65M | SH | $3.23B 2.26% | 6.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.72M | SH | $2.67B 1.87% | 17.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.43M | SH | $2.35B 1.65% | 15.43M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.42M | SH | $1.88B 1.32% | 2.42M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.33M | SH | $1.77B 1.24% | 1.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93M | SH | $1.65B 1.16% | 3.93M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.57M | SH | $1.51B 1.06% | 8.57M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.97M | SH | $1.39B 0.98% | 11.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.77M | SH | $1.37B 0.96% | 2.77M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.74M | SH | $1.32B 0.93% | 4.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.51M | SH | $1.21B 0.85% | 2.51M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.06M | SH | $1.15B 0.80% | 7.06M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.98M | SH | $1.14B 0.80% | 2.98M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.21M | SH | $1.14B 0.80% | 7.21M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.59M | SH | $1.00B 0.70% | 7.59M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.33M | SH | $973.52M 0.68% | 1.33M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.29M | SH | $962.82M 0.67% | 5.29M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.84M | SH | $873.21M 0.61% | 4.84M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.90M | SH | $873.11M 0.61% | 2.90M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.35M | SH | $844.59M 0.59% | 5.35M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.30M | SH | $800.45M 0.56% | 13.30M | 0.00 | 0.00 |
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