SWISS NATIONAL BANK

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Swiss National Bank is based out of Zurich. Their last reported 13F filing for Q4 2019 included $96,023,209,000 in managed 13F securities and a top 10 holdings concentration of 19.79%. Swiss National Bank's largest holding is Apple Inc with shares held of 14,299,599. Whalewisdom has at least 27 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $96.023 Billion
  • Prior Market Value $94.087 Billion
  • New Purchases83 stocks
  • Additional Purchases1545 stocks
  • Sold out of157 stocks
  • Reduced holdings in702 stocks
  • Top 10 Holdings % 19.79 %
  • Turnover % [1]:9.81%
  • Turnover Alt % [2]: 6.34 %
  • Time Held Top20:14.95 quarters
  • Time Held Top10:13.90 quarters
  • Time Held All:20.32 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.8%
Performance Last 4 Quarters: 13.54%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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