Filed: 8/12/2025ACC: 0001582202-25-000007
๐ What this filing means
SWISS NATIONAL BANK filed this quarterly 13FโHR 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
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 3$31.63B18.9%
4โ10$25.49B15.3%
11โ25$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
SOLEShares73.86M
TypeSH
Market value$11.67B
6.99%
Sole
73.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.38M
TypeSH
Market value$10.63B
6.37%
Sole
21.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.47M
TypeSH
Market value$9.33B
5.59%
Sole
45.47M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.91M
TypeSH
Market value$6.34B
3.80%
Sole
28.91M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.63M
TypeSH
Market value$4.89B
2.93%
Sole
6.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.52M
TypeSH
Market value$3.73B
2.23%
Sole
13.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.66M
TypeSH
Market value$3.11B
1.86%
Sole
17.66M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.76M
TypeSH
Market value$2.78B
1.67%
Sole
8.76M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.98M
TypeSH
Market value$2.66B
1.59%
Sole
14.98M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.06M
TypeSH
Market value$1.97B
1.18%
Sole
4.06M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.44M
TypeSH
Market value$1.90B
1.14%
Sole
2.44M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.22M
TypeSH
Market value$1.85B
1.11%
Sole
5.22M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.29M
TypeSH
Market value$1.73B
1.04%
Sole
1.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.09M
TypeSH
Market value$1.41B
0.85%
Sole
13.09M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.47M
TypeSH
Market value$1.39B
0.83%
Sole
2.47M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.34M
TypeSH
Market value$1.33B
0.80%
Sole
1.34M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.35M
TypeSH
Market value$1.31B
0.78%
Sole
13.35M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.10M
TypeSH
Market value$1.13B
0.68%
Sole
7.10M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.29M
TypeSH
Market value$1.11B
0.67%
Sole
7.29M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.09M
TypeSH
Market value$1.11B
0.67%
Sole
5.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.01M
TypeSH
Market value$1.10B
0.66%
Sole
3.01M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.35M
TypeSH
Market value$993.96M
0.60%
Sole
5.35M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.48M
TypeSH
Market value$883.93M
0.53%
Sole
6.48M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares12.38M
TypeSH
Market value$875.60M
0.52%
Sole
12.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.77M
TypeSH
Market value$863.86M
0.52%
Sole
2.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 73.86M | SH | $11.67B 6.99% | 73.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.38M | SH | $10.63B 6.37% | 21.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.47M | SH | $9.33B 5.59% | 45.47M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.91M | SH | $6.34B 3.80% | 28.91M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.63M | SH | $4.89B 2.93% | 6.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.52M | SH | $3.73B 2.23% | 13.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.66M | SH | $3.11B 1.86% | 17.66M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.76M | SH | $2.78B 1.67% | 8.76M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.98M | SH | $2.66B 1.59% | 14.98M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.06M | SH | $1.97B 1.18% | 4.06M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.44M | SH | $1.90B 1.14% | 2.44M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.22M | SH | $1.85B 1.11% | 5.22M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.29M | SH | $1.73B 1.04% | 1.29M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.09M | SH | $1.41B 0.85% | 13.09M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.47M | SH | $1.39B 0.83% | 2.47M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.34M | SH | $1.33B 0.80% | 1.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.35M | SH | $1.31B 0.78% | 13.35M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.10M | SH | $1.13B 0.68% | 7.10M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.29M | SH | $1.11B 0.67% | 7.29M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.09M | SH | $1.11B 0.67% | 5.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.01M | SH | $1.10B 0.66% | 3.01M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.35M | SH | $993.96M 0.60% | 5.35M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.48M | SH | $883.93M 0.53% | 6.48M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 12.38M | SH | $875.60M 0.52% | 12.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.77M | SH | $863.86M 0.52% | 2.77M | 0.00 | 0.00 |
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