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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 Q1 2024 included $142,689,247,168 in managed 13F securities and a top 10 holdings concentration of 29.22%. Swiss National Bank's largest holding is Microsoft Corp. with shares held of 21,145,070. Whalewisdom has at least 44 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.62%
TSLA Tesla Inc 0.57%
UNH UnitedHealth Group I 0.16%
ADBE Adobe Systems, Inc. 0.14%
BA Boeing Company 0.11%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.23%
AAPL Apple Inc 5.29%
NVDA NVIDIA Corp. 4.68%
AMZN Amazon.com Inc. 3.52%
META Meta Platforms Inc 2.26%

2024-03-31

13F Activity

Market Value $143b, Prior: $136b
Inflows (Outflows) as % of Total MV (-4.6777)%
New Purchases 25 stocks
Added To 586 stocks
Sold out of 54 stocks
Reduced holdings in 945 stocks
Top 10 Holdings % 29.22%
Turnover %[1] 3.09%
Turnover Alt %[2] 0.29%
Time Held Top 20 23.55 quarters
Time Held Top 10 18.5 quarters
Time Held All 30.28 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance