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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 2023 included $136,296,712,550 in managed 13F securities and a top 10 holdings concentration of 28.32%. Swiss National Bank's largest holding is Apple Inc with shares held of 48,887,968. Whalewisdom has at least 43 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AVGO Broadcom Ltd. (Avago 0.27%
VLTO Veralto Corp 0.04%
NEM Newmont Mining Corp. 0.04%
SNOW Snowflake, Inc. 0.03%
RCL Royal Caribbean Crui 0.02%

2023-12-31

Top Sells (13F)

Name % Change
XOM ExxonMobil Corp. (St 0.28%
ATVI Activision Blizzard 0.19%
TSLA Tesla Inc 0.17%
CVX Chevron Corp. (Stand 0.15%
VMW Vmware Inc 0.1%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.91%
MSFT Microsoft Corp. 6.09%
AMZN Amazon.com Inc. 3.24%
NVDA NVIDIA Corp. 2.81%
GOOGL Alphabet Inc. Class 1.9%

2023-12-31

13F Activity

Market Value $136b, Prior: $127b
New Purchases 37 stocks
Added To 120 stocks
Sold out of 111 stocks
Reduced holdings in 2342 stocks
Top 10 Holdings % 28.32%
Turnover %[1] 5.84%
Turnover Alt %[2] 0.3%
Time Held Top 20 22.55 quarters
Time Held Top 10 18.8 quarters
Time Held All 29.29 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance