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SWISS NATIONAL BANK

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ZURICH V8 Banks
13F Summary
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)

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

Portfolio Performance