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