SWISS NATIONAL BANK

PrivateCIK: 1582202
Location

ZURICH, V8

๐Ÿ“‹ What this filing means

SWISS NATIONAL BANK filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$141.58B2397 positions
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 317.2%4โ€“1013.8%11โ€“2512.5%Rest56.5%TOP 1031.1%0%100%
Top 3$24.39B17.2%
4โ€“10$19.58B13.8%
11โ€“25$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

SOLE
COM
Shares42.41M
TypeSH
Market value$9.42B
6.65%
Sole
42.41M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares69.07M
TypeSH
Market value$7.49B
5.29%
Sole
69.07M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares19.92M
TypeSH
Market value$7.48B
5.28%
Sole
19.92M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares26.69M
TypeSH
Market value$5.08B
3.59%
Sole
26.69M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.15M
TypeSH
Market value$3.54B
2.50%
Sole
6.15M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.48M
TypeSH
Market value$2.55B
1.80%
Sole
16.48M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares14.05M
TypeSH
Market value$2.19B
1.55%
Sole
14.05M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.15M
TypeSH
Market value$2.11B
1.49%
Sole
8.15M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares12.56M
TypeSH
Market value$2.10B
1.49%
Sole
12.56M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.75M
TypeSH
Market value$2.00B
1.41%
Sole
3.75M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.28M
TypeSH
Market value$1.88B
1.33%
Sole
2.28M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares4.88M
TypeSH
Market value$1.71B
1.21%
Sole
4.88M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares12.40M
TypeSH
Market value$1.47B
1.04%
Sole
12.40M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.60M
TypeSH
Market value$1.36B
0.96%
Sole
2.60M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.31M
TypeSH
Market value$1.27B
0.90%
Sole
2.31M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.25M
TypeSH
Market value$1.18B
0.84%
Sole
1.25M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares6.64M
TypeSH
Market value$1.13B
0.80%
Sole
6.64M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares6.79M
TypeSH
Market value$1.13B
0.80%
Sole
6.79M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.21M
TypeSH
Market value$1.12B
0.79%
Sole
1.21M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares12.46M
TypeSH
Market value$1.09B
0.77%
Sole
12.46M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares4.98M
TypeSH
Market value$1.04B
0.74%
Sole
4.98M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares2.80M
TypeSH
Market value$1.03B
0.73%
Sole
2.80M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares11.54M
TypeSH
Market value$826.65M
0.58%
Sole
11.54M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares2.70M
TypeSH
Market value$724.32M
0.51%
Sole
2.70M
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares4.39M
TypeSH
Market value$696.06M
0.49%
Sole
4.39M
Shared
0.00
None
0.00
Page 1 of 96
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SWISS NATIONAL BANK 13F Holdings โ€” 2397 Positions | Finecho