SWISS NATIONAL BANK

PrivateCIK: 1582202
Location

ZURICH, V8

๐Ÿ“‹ What this filing means

SWISS NATIONAL BANK filed this quarterly 13Fโ€‘HR report disclosing 2332 equity positions with a total reported market value of $166.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2332
Positions
$166.94B
Total AUM (reported)
1.46B
Total Shares

Allocation by class

TOTAL AUM$166.94B2332 positions
COM$129.04B77.3%
CL A$12.54B7.5%
COM NEW$3.94B2.4%
SHS$3.37B2.0%
CAP STK CL A$3.11B1.9%
COM CL A$3.08B1.8%
CAP STK CL C$2.66B1.6%

Portfolio Concentration

Top 318.9%4โ€“1015.3%11โ€“2511.4%Rest54.4%TOP 1034.2%0%100%
Top 3$31.63B18.9%
4โ€“10$25.49B15.3%
11โ€“25$19.00B11.4%
Rest$90.83B54.4%

Top 3 weight

18.9%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 1.46B

Sole

Full voting authority

1.46B

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)

Sole2332
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2332
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares73.86M
TypeSH
Market value$11.67B
6.99%
Sole
73.86M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares21.38M
TypeSH
Market value$10.63B
6.37%
Sole
21.38M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45.47M
TypeSH
Market value$9.33B
5.59%
Sole
45.47M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.91M
TypeSH
Market value$6.34B
3.80%
Sole
28.91M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares6.63M
TypeSH
Market value$4.89B
2.93%
Sole
6.63M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares13.52M
TypeSH
Market value$3.73B
2.23%
Sole
13.52M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares17.66M
TypeSH
Market value$3.11B
1.86%
Sole
17.66M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.76M
TypeSH
Market value$2.78B
1.67%
Sole
8.76M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares14.98M
TypeSH
Market value$2.66B
1.59%
Sole
14.98M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.06M
TypeSH
Market value$1.97B
1.18%
Sole
4.06M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.44M
TypeSH
Market value$1.90B
1.14%
Sole
2.44M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares5.22M
TypeSH
Market value$1.85B
1.11%
Sole
5.22M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.29M
TypeSH
Market value$1.73B
1.04%
Sole
1.29M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares13.09M
TypeSH
Market value$1.41B
0.85%
Sole
13.09M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.47M
TypeSH
Market value$1.39B
0.83%
Sole
2.47M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares1.34M
TypeSH
Market value$1.33B
0.80%
Sole
1.34M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares13.35M
TypeSH
Market value$1.31B
0.78%
Sole
13.35M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares7.10M
TypeSH
Market value$1.13B
0.68%
Sole
7.10M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares7.29M
TypeSH
Market value$1.11B
0.67%
Sole
7.29M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares5.09M
TypeSH
Market value$1.11B
0.67%
Sole
5.09M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares3.01M
TypeSH
Market value$1.10B
0.66%
Sole
3.01M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares5.35M
TypeSH
Market value$993.96M
0.60%
Sole
5.35M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares6.48M
TypeSH
Market value$883.93M
0.53%
Sole
6.48M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares12.38M
TypeSH
Market value$875.60M
0.52%
Sole
12.38M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.77M
TypeSH
Market value$863.86M
0.52%
Sole
2.77M
Shared
0.00
None
0.00
Page 1 of 94
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SWISS NATIONAL BANK 13F Holdings โ€” 2332 Positions | Finecho