Filed: 8/8/2024ACC: 0001582202-24-000009
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2458 equity positions with a total reported market value of $145.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2458
Positions
$145.54B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$115.84B79.6%
CL A$9.16B6.3%
CAP STK CL A$3.18B2.2%
SHS$2.85B2.0%
COM NEW$2.80B1.9%
CAP STK CL C$2.77B1.9%
COM CL A$2.17B1.5%
Portfolio Concentration
Top 3$27.63B19.0%
4–10$20.52B14.1%
11–25$16.30B11.2%
Rest$81.08B55.7%
Top 3 weight
19.0%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.43B
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)
Sole2458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2458
Rows:
MICROSOFT CORP
SOLEShares20.90M
TypeSH
Market value$9.34B
6.42%
Sole
20.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.43M
TypeSH
Market value$9.15B
6.29%
Sole
43.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.02M
TypeSH
Market value$9.14B
6.28%
Sole
74.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.72M
TypeSH
Market value$5.36B
3.68%
Sole
27.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.49M
TypeSH
Market value$3.27B
2.25%
Sole
6.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.45M
TypeSH
Market value$3.18B
2.18%
Sole
17.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.11M
TypeSH
Market value$2.77B
1.90%
Sole
15.11M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.39M
TypeSH
Market value$2.17B
1.49%
Sole
2.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.30M
TypeSH
Market value$2.09B
1.44%
Sole
1.30M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.49M
TypeSH
Market value$1.68B
1.15%
Sole
8.49M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.88M
TypeSH
Market value$1.58B
1.08%
Sole
3.88M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.28M
TypeSH
Market value$1.53B
1.05%
Sole
13.28M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.73M
TypeSH
Market value$1.39B
0.96%
Sole
2.73M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.68M
TypeSH
Market value$1.23B
0.84%
Sole
4.68M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.97M
TypeSH
Market value$1.15B
0.79%
Sole
6.97M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.31M
TypeSH
Market value$1.12B
0.77%
Sole
1.31M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.47M
TypeSH
Market value$1.09B
0.75%
Sole
2.47M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.13M
TypeSH
Market value$1.04B
0.72%
Sole
7.13M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.93M
TypeSH
Market value$1.01B
0.69%
Sole
2.93M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.50M
TypeSH
Market value$928.32M
0.64%
Sole
7.50M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.24M
TypeSH
Market value$899.20M
0.62%
Sole
5.24M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.12M
TypeSH
Market value$888.48M
0.61%
Sole
13.12M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.28M
TypeSH
Market value$865.13M
0.59%
Sole
1.28M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.20M
TypeSH
Market value$812.76M
0.56%
Sole
5.20M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.79M
TypeSH
Market value$776.19M
0.53%
Sole
4.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.90M | SH | $9.34B 6.42% | 20.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.43M | SH | $9.15B 6.29% | 43.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.02M | SH | $9.14B 6.28% | 74.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.72M | SH | $5.36B 3.68% | 27.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.49M | SH | $3.27B 2.25% | 6.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.45M | SH | $3.18B 2.18% | 17.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.11M | SH | $2.77B 1.90% | 15.11M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.39M | SH | $2.17B 1.49% | 2.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.30M | SH | $2.09B 1.44% | 1.30M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.49M | SH | $1.68B 1.15% | 8.49M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.88M | SH | $1.58B 1.08% | 3.88M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.28M | SH | $1.53B 1.05% | 13.28M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.73M | SH | $1.39B 0.96% | 2.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.68M | SH | $1.23B 0.84% | 4.68M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.97M | SH | $1.15B 0.79% | 6.97M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.31M | SH | $1.12B 0.77% | 1.31M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.47M | SH | $1.09B 0.75% | 2.47M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.13M | SH | $1.04B 0.72% | 7.13M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.93M | SH | $1.01B 0.69% | 2.93M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.50M | SH | $928.32M 0.64% | 7.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.24M | SH | $899.20M 0.62% | 5.24M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.12M | SH | $888.48M 0.61% | 13.12M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.28M | SH | $865.13M 0.59% | 1.28M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.20M | SH | $812.76M 0.56% | 5.20M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.79M | SH | $776.19M 0.53% | 4.79M | 0.00 | 0.00 |
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