Filed: 2/10/2025ACC: 0001582202-25-000002
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2440 equity positions with a total reported market value of $150.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2440
Positions
$150.33B
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COM$117.79B78.4%
CL A$10.27B6.8%
COM NEW$3.14B2.1%
CAP STK CL A$3.13B2.1%
SHS$2.80B1.9%
CAP STK CL C$2.70B1.8%
COM CL A$2.69B1.8%
Portfolio Concentration
Top 3$28.47B18.9%
4–10$23.25B15.5%
11–25$16.92B11.3%
Rest$81.68B54.3%
Top 3 weight
18.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.41B
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)
Sole2440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2440
Rows:
APPLE INC
SOLEShares42.95M
TypeSH
Market value$10.76B
7.15%
Sole
42.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.30M
TypeSH
Market value$9.31B
6.19%
Sole
69.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.95M
TypeSH
Market value$8.41B
5.59%
Sole
19.95M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.68M
TypeSH
Market value$5.85B
3.89%
Sole
26.68M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.17M
TypeSH
Market value$3.61B
2.40%
Sole
6.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.12M
TypeSH
Market value$3.28B
2.18%
Sole
8.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.55M
TypeSH
Market value$3.13B
2.08%
Sole
16.55M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.53M
TypeSH
Market value$2.91B
1.93%
Sole
12.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.20M
TypeSH
Market value$2.70B
1.80%
Sole
14.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.28M
TypeSH
Market value$1.76B
1.17%
Sole
2.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.74M
TypeSH
Market value$1.70B
1.13%
Sole
3.74M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.72M
TypeSH
Market value$1.49B
0.99%
Sole
4.72M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.56M
TypeSH
Market value$1.35B
0.90%
Sole
12.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.61M
TypeSH
Market value$1.32B
0.88%
Sole
2.61M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.33M
TypeSH
Market value$1.23B
0.82%
Sole
2.33M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25M
TypeSH
Market value$1.15B
0.76%
Sole
1.25M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.49M
TypeSH
Market value$1.13B
0.75%
Sole
12.49M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.64M
TypeSH
Market value$1.11B
0.74%
Sole
6.64M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.81M
TypeSH
Market value$1.09B
0.73%
Sole
2.81M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.21M
TypeSH
Market value$1.08B
0.72%
Sole
1.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.80M
TypeSH
Market value$983.46M
0.65%
Sole
6.80M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.70M
TypeSH
Market value$902.92M
0.60%
Sole
2.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.99M
TypeSH
Market value$886.69M
0.59%
Sole
4.99M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.70M
TypeSH
Market value$782.69M
0.52%
Sole
4.70M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.57M
TypeSH
Market value$720.13M
0.48%
Sole
11.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.95M | SH | $10.76B 7.15% | 42.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.30M | SH | $9.31B 6.19% | 69.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.95M | SH | $8.41B 5.59% | 19.95M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.68M | SH | $5.85B 3.89% | 26.68M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.17M | SH | $3.61B 2.40% | 6.17M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.12M | SH | $3.28B 2.18% | 8.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.55M | SH | $3.13B 2.08% | 16.55M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.53M | SH | $2.91B 1.93% | 12.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.20M | SH | $2.70B 1.80% | 14.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.28M | SH | $1.76B 1.17% | 2.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.74M | SH | $1.70B 1.13% | 3.74M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.72M | SH | $1.49B 0.99% | 4.72M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.56M | SH | $1.35B 0.90% | 12.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.61M | SH | $1.32B 0.88% | 2.61M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.33M | SH | $1.23B 0.82% | 2.33M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25M | SH | $1.15B 0.76% | 1.25M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.49M | SH | $1.13B 0.75% | 12.49M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.64M | SH | $1.11B 0.74% | 6.64M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.81M | SH | $1.09B 0.73% | 2.81M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.21M | SH | $1.08B 0.72% | 1.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.80M | SH | $983.46M 0.65% | 6.80M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.70M | SH | $902.92M 0.60% | 2.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.99M | SH | $886.69M 0.59% | 4.99M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.70M | SH | $782.69M 0.52% | 4.70M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.57M | SH | $720.13M 0.48% | 11.57M | 0.00 | 0.00 |
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