Filed: 5/12/2025ACC: 0001582202-25-000004
๐ What this filing means
SWISS NATIONAL BANK filed this quarterly 13FโHR report disclosing 2397 equity positions with a total reported market value of $141.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2397
Positions
$141.58B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$110.29B77.9%
CL A$10.04B7.1%
COM NEW$3.26B2.3%
SHS$2.79B2.0%
COM CL A$2.61B1.8%
CAP STK CL A$2.55B1.8%
CAP STK CL C$2.19B1.6%
Portfolio Concentration
Top 3$24.39B17.2%
4โ10$19.58B13.8%
11โ25$17.67B12.5%
Rest$79.94B56.5%
Top 3 weight
17.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.39B
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)
Sole2397
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2397
Rows:
APPLE INC
SOLEShares42.41M
TypeSH
Market value$9.42B
6.65%
Sole
42.41M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.07M
TypeSH
Market value$7.49B
5.29%
Sole
69.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.92M
TypeSH
Market value$7.48B
5.28%
Sole
19.92M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.69M
TypeSH
Market value$5.08B
3.59%
Sole
26.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.15M
TypeSH
Market value$3.54B
2.50%
Sole
6.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.48M
TypeSH
Market value$2.55B
1.80%
Sole
16.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.05M
TypeSH
Market value$2.19B
1.55%
Sole
14.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.15M
TypeSH
Market value$2.11B
1.49%
Sole
8.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.56M
TypeSH
Market value$2.10B
1.49%
Sole
12.56M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.75M
TypeSH
Market value$2.00B
1.41%
Sole
3.75M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.28M
TypeSH
Market value$1.88B
1.33%
Sole
2.28M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.88M
TypeSH
Market value$1.71B
1.21%
Sole
4.88M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.40M
TypeSH
Market value$1.47B
1.04%
Sole
12.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.60M
TypeSH
Market value$1.36B
0.96%
Sole
2.60M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.31M
TypeSH
Market value$1.27B
0.90%
Sole
2.31M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25M
TypeSH
Market value$1.18B
0.84%
Sole
1.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.64M
TypeSH
Market value$1.13B
0.80%
Sole
6.64M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.79M
TypeSH
Market value$1.13B
0.80%
Sole
6.79M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.21M
TypeSH
Market value$1.12B
0.79%
Sole
1.21M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.46M
TypeSH
Market value$1.09B
0.77%
Sole
12.46M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.98M
TypeSH
Market value$1.04B
0.74%
Sole
4.98M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.80M
TypeSH
Market value$1.03B
0.73%
Sole
2.80M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares11.54M
TypeSH
Market value$826.65M
0.58%
Sole
11.54M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.70M
TypeSH
Market value$724.32M
0.51%
Sole
2.70M
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares4.39M
TypeSH
Market value$696.06M
0.49%
Sole
4.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.41M | SH | $9.42B 6.65% | 42.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.07M | SH | $7.49B 5.29% | 69.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.92M | SH | $7.48B 5.28% | 19.92M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.69M | SH | $5.08B 3.59% | 26.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.15M | SH | $3.54B 2.50% | 6.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.48M | SH | $2.55B 1.80% | 16.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.05M | SH | $2.19B 1.55% | 14.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.15M | SH | $2.11B 1.49% | 8.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.56M | SH | $2.10B 1.49% | 12.56M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.75M | SH | $2.00B 1.41% | 3.75M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.28M | SH | $1.88B 1.33% | 2.28M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.88M | SH | $1.71B 1.21% | 4.88M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.40M | SH | $1.47B 1.04% | 12.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.60M | SH | $1.36B 0.96% | 2.60M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.31M | SH | $1.27B 0.90% | 2.31M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25M | SH | $1.18B 0.84% | 1.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.64M | SH | $1.13B 0.80% | 6.64M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.79M | SH | $1.13B 0.80% | 6.79M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.21M | SH | $1.12B 0.79% | 1.21M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.46M | SH | $1.09B 0.77% | 12.46M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.98M | SH | $1.04B 0.74% | 4.98M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.80M | SH | $1.03B 0.73% | 2.80M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 11.54M | SH | $826.65M 0.58% | 11.54M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.70M | SH | $724.32M 0.51% | 2.70M | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 4.39M | SH | $696.06M 0.49% | 4.39M | 0.00 | 0.00 |
Page 1 of 96
โฆ