Swiss National Bank is based out of Zurich. Their last reported 13F filing for Q4 2024 included $150,327,292,472 in managed 13F securities
and a top 10 holdings concentration of 34.41%. Swiss National Bank's largest holding is Apple Inc with shares held of 42,951,268. Whalewisdom has at least 47 13F filings

2024-12-31
Top Buys (13F)
Name | % Change |
---|---|
V VISA Inc | 0.16% |
SPOT Spotify Technology S | 0.13% |
BA Boeing Co. | 0.07% |
MSTR MicroStrategy Inc | 0.05% |
SMCI.OQ SUPER MICRO COMPUTER | 0.03% |

2024-12-31
Top Sells (13F)
Name | % Change |
---|---|
MSFT Microsoft Corporatio | 0.26% |
LLY Lilly(Eli) & Co | 0.21% |
UNH UnitedHealth Group I | 0.16% |
AMD Advanced Micro Devic | 0.14% |
XOM Exxon Mobil Corp. | 0.12% |

2024-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7.16% |
NVDA NVIDIA Corp | 6.19% |
MSFT Microsoft Corporatio | 5.59% |
AMZN Amazon.com Inc | 3.89% |
META Meta Platforms Inc | 2.4% |

2024-12-31
13F Activity
Market Value | $150b, Prior: $154b |
Inflows (Outflows) as % of Total MV | (-4.5354)% |
New Purchases | 41 stocks |
Added To | 944 stocks |
Sold out of | 66 stocks |
Reduced holdings in | 894 stocks |
Top 10 Holdings % | 34.41% |
Turnover %[1] | 4.27% |
Turnover Alt %[2] | 0.5% |
Time Held Top 20 | 24.1 quarters |
Time Held Top 10 | 21.4 quarters |
Time Held All | 32.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31