Filed: 11/7/2024ACC: 0001582202-24-000011
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2465 equity positions with a total reported market value of $153.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2465
Positions
$153.96B
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$122.30B79.4%
CL A$10.13B6.6%
COM NEW$3.07B2.0%
CAP STK CL A$2.89B1.9%
SHS$2.87B1.9%
CAP STK CL C$2.51B1.6%
COM CL A$2.33B1.5%
Portfolio Concentration
Top 3$27.96B18.2%
4–10$20.92B13.6%
11–25$17.77B11.5%
Rest$87.31B56.7%
Top 3 weight
18.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.45B
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)
Sole2465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2465
Rows:
APPLE INC
SOLEShares43.24M
TypeSH
Market value$10.07B
6.54%
Sole
43.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.96M
TypeSH
Market value$9.02B
5.86%
Sole
20.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.02M
TypeSH
Market value$8.87B
5.76%
Sole
73.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.80M
TypeSH
Market value$5.18B
3.36%
Sole
27.80M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.50M
TypeSH
Market value$3.72B
2.42%
Sole
6.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.44M
TypeSH
Market value$2.89B
1.88%
Sole
17.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.01M
TypeSH
Market value$2.51B
1.63%
Sole
15.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.13M
TypeSH
Market value$2.26B
1.47%
Sole
13.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.52M
TypeSH
Market value$2.23B
1.45%
Sole
8.52M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.40M
TypeSH
Market value$2.12B
1.38%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.93M
TypeSH
Market value$1.81B
1.18%
Sole
3.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.73M
TypeSH
Market value$1.60B
1.04%
Sole
2.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.32M
TypeSH
Market value$1.56B
1.01%
Sole
13.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.67M
TypeSH
Market value$1.28B
0.83%
Sole
4.67M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.46M
TypeSH
Market value$1.22B
0.79%
Sole
2.46M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.01M
TypeSH
Market value$1.21B
0.79%
Sole
7.01M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.94M
TypeSH
Market value$1.19B
0.77%
Sole
2.94M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.32M
TypeSH
Market value$1.17B
0.76%
Sole
1.32M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.14M
TypeSH
Market value$1.16B
0.75%
Sole
7.14M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.13M
TypeSH
Market value$1.06B
0.69%
Sole
13.13M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.24M
TypeSH
Market value$1.03B
0.67%
Sole
5.24M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.28M
TypeSH
Market value$907.16M
0.59%
Sole
1.28M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.15M
TypeSH
Market value$872.93M
0.57%
Sole
12.15M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.52M
TypeSH
Market value$853.74M
0.55%
Sole
7.52M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.91M
TypeSH
Market value$837.23M
0.54%
Sole
4.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.24M | SH | $10.07B 6.54% | 43.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.96M | SH | $9.02B 5.86% | 20.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.02M | SH | $8.87B 5.76% | 73.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.80M | SH | $5.18B 3.36% | 27.80M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.50M | SH | $3.72B 2.42% | 6.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.44M | SH | $2.89B 1.88% | 17.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.01M | SH | $2.51B 1.63% | 15.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.13M | SH | $2.26B 1.47% | 13.13M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.52M | SH | $2.23B 1.45% | 8.52M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.40M | SH | $2.12B 1.38% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.93M | SH | $1.81B 1.18% | 3.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.73M | SH | $1.60B 1.04% | 2.73M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.32M | SH | $1.56B 1.01% | 13.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.67M | SH | $1.28B 0.83% | 4.67M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.46M | SH | $1.22B 0.79% | 2.46M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.01M | SH | $1.21B 0.79% | 7.01M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.94M | SH | $1.19B 0.77% | 2.94M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.32M | SH | $1.17B 0.76% | 1.32M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.14M | SH | $1.16B 0.75% | 7.14M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.13M | SH | $1.06B 0.69% | 13.13M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.24M | SH | $1.03B 0.67% | 5.24M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.28M | SH | $907.16M 0.59% | 1.28M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.15M | SH | $872.93M 0.57% | 12.15M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.52M | SH | $853.74M 0.55% | 7.52M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.91M | SH | $837.23M 0.54% | 4.91M | 0.00 | 0.00 |
Page 1 of 99
…