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Swiss National Bank Top Holdings and 13F Report (2024)

About Swiss National Bank

Investment Activity

  • Swiss National Bank has $153.96 billion in total holdings as of September 30, 2024.
  • Swiss National Bank owns shares of 2,465 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
  • Approximately 2.29% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Swiss National Bank has purchased 2,458 new stocks and bought additional shares in 678 stocks.
  • Swiss National Bank sold shares of 1,100 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Apple
$10,074,726,144
Microsoft
$9,018,128,431
NVIDIA
$8,867,330,208
Amazon.com
$5,180,029,899
Meta Platforms
$3,723,493,224

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$136,902,633 Holding
FERGUSON ENTERPRISES INC
$119,012,334 Holding
NU
$91,859,818 Holding
SMURFIT WESTROCK PLC
$76,081,942 Holding
XP
$15,113,804 Holding

Largest Purchases this Quarter

Broadcom
11,822,467 shares (about $2.04B)
Cintas
814,000 shares (about $167.59M)
TE CONNECTIVITY PLC
906,700 shares (about $136.90M)
FERGUSON ENTERPRISES INC
599,347 shares (about $119.01M)
NU
6,729,657 shares (about $91.86M)

Largest Sales this Quarter

NVIDIA
1,001,800 shares (about $121.66M)
Apple
194,800 shares (about $45.39M)
Danaher
104,300 shares (about $29.00M)
FLUTTER ENTMT PLC
85,468 shares (about $20.28M)
Alphabet
106,400 shares (about $17.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwiss National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,074,726,144$45,388,400 -0.4%43,239,1686.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,018,128,431$24,871,340 0.3%20,957,7705.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,867,330,208$121,658,592 -1.4%73,018,2005.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,180,029,899$14,906,400 0.3%27,800,3003.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,723,493,224$9,788,724 0.3%6,504,6002.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,891,661,090$2,089,710 -0.1%17,435,4001.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,508,719,388$17,789,016 -0.7%15,005,2001.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,264,222,925$2,039,375,558 907.0%13,125,9301.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,229,002,570$8,659,953 0.4%8,519,6751.4%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,124,386,667$4,518,294 0.2%2,397,8901.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,809,330,387$22,828,896 1.3%3,931,1051.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,597,322,957$1,227,828 0.1%2,731,9611.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,560,809,854$3,915,148 0.3%13,315,2181.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$1,284,676,380$2,831,985 -0.2%4,672,4000.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$1,216,871,340$1,185,120 -0.1%2,464,3000.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,213,402,828$6,754,800 0.6%7,005,7900.8%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$1,192,665,680$3,727,840 0.3%2,943,4000.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,166,571,668$2,482,256 0.2%1,315,9000.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,157,709,156$1,442,334 0.1%7,143,7070.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,060,344,400$750,975 0.1%13,131,2000.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,034,974,907$315,968 0.0%5,240,9100.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$907,156,330$2,056,883 -0.2%1,279,0000.6%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$872,933,722$1,544,990 0.2%12,147,7000.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$853,738,516$2,203,064 0.3%7,517,9510.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$837,226,320$5,231,280 0.6%4,913,3000.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$787,238,407$1,149,582 0.1%2,876,1770.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$787,186,106$2,051,000 0.3%4,797,5750.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$765,323,163$103,089 0.0%5,196,7350.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$700,839,810$1,731,996 0.2%1,133,0000.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$693,310,855$1,326,390 0.2%4,077,1000.5%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$681,450,258$5,384,912 -0.8%1,316,1000.4%Computer and Technology
LINDE PLC
$680,288,953$190,744 0.0%1,426,6010.4%SHS
Accenture plc stock logo
ACN
Accenture
$657,190,016$777,656 -0.1%1,859,2000.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$651,377,341$1,339,844 0.2%2,139,1000.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$636,426,048$1,596,600 -0.3%11,958,4000.4%Computer and Technology
General Electric stock logo
GE
General Electric
$612,708,112$2,300,676 0.4%3,249,0620.4%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$602,818,836$2,741,392 0.5%2,726,7000.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$588,699,756$2,964,260 0.5%5,163,5800.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$567,749,792$10,560,240 -1.8%1,451,6000.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$563,273,620$1,411,415 0.3%3,312,4000.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$561,105,450$2,070,351 0.4%12,493,9980.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$560,163,880$2,148,780 0.4%4,614,2000.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$558,255,425$1,673,217 0.3%2,702,5000.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$550,092,596$28,997,486 -5.0%1,978,6080.4%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$544,236,315$1,341,585 0.2%608,5000.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$520,496,114$1,904,562 -0.4%5,411,1250.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$517,209,056$1,670,318 0.3%1,052,8000.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$515,480,846$1,808,942 0.4%6,098,2000.3%Utilities
Intuit Inc. stock logo
INTU
Intuit
$515,243,700$496,800 0.1%829,7000.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$513,033,395$1,772,155 0.3%1,592,2330.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$496,558,080$505,125 -0.1%2,457,6000.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$486,762,465$2,920,046 0.6%16,819,7120.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$485,292,214$4,878,736 -1.0%11,618,2000.3%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$478,131,406$1,138,904 0.2%3,946,2810.3%Aerospace
AT&T Inc. stock logo
T
AT&T
$468,216,848$2,303,400 0.5%21,282,5840.3%Computer and Technology
American Express stock logo
AXP
American Express
$463,366,625$840,720 0.2%1,708,5790.3%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$458,088,605$758,380 -0.2%1,691,3000.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$446,375,280$1,380,288 0.3%1,811,0000.3%Transportation
The Progressive Co. stock logo
PGR
Progressive
$441,136,384$1,116,544 0.3%1,738,4000.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$424,514,302$1,263,636 -0.3%100,7840.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$419,528,088$2,645,632 0.6%5,581,8000.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$399,529,088$392,749 0.1%1,932,8000.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$394,170,390$117,540 0.0%3,353,5000.3%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$393,319,848$928,032 0.2%1,186,7000.3%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$367,618,176$1,553,418 0.4%1,017,6000.2%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$365,669,680$972,080 0.3%4,363,6000.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$363,838,731$2,853,088 -0.8%3,455,9150.2%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$358,696,000$468,000 0.1%689,8000.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$356,251,280$558,096 0.2%766,0000.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$347,043,706$1,187,032 0.3%2,748,2080.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$342,660,122$11,280,759 -3.2%3,806,0660.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$341,340,723$1,306,746 0.4%3,291,3000.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$339,011,639$1,058,782 0.3%1,472,8750.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$338,078,784$2,102,480 0.6%321,6000.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$336,171,604$387,422 -0.1%1,214,8000.2%Business Services
Chubb Limited stock logo
CB
Chubb
$330,203,954$16,467,069 -4.8%1,144,9910.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$328,469,800$1,503,920 0.5%961,0000.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$327,771,129$965,151 0.3%3,362,1000.2%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$326,804,541$2,052,428 0.6%1,464,9000.2%Finance
Deere & Company stock logo
DE
Deere & Company
$324,265,410$2,462,247 -0.8%777,0000.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$323,882,433$2,414,412 -0.7%1,569,5020.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$322,328,160$813,960 0.3%1,386,0000.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$317,868,720$795,600 0.3%3,595,8000.2%Consumer Discretionary
Lam Research Co. stock logo
LRCX
Lam Research
$316,720,648$81,608 0.0%388,1000.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$311,995,640$2,048,010 -0.7%1,736,6860.2%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$311,304,058$822,666 0.3%6,016,7000.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$310,031,936$494,656 0.2%3,697,9000.2%Medical
KLA Co. stock logo
KLAC
KLA
$309,454,236$542,087 -0.2%399,6000.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$303,448,092$1,496,898 0.5%790,6000.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$296,426,484$746,028 0.3%12,635,4000.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$295,176,100$1,363,400 0.5%2,165,0000.2%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$293,507,095$2,672,040 0.9%3,657,8000.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$293,311,506$383,084 -0.1%3,981,4240.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$292,679,190$1,379,754 0.5%3,245,5000.2%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$292,083,910$1,073,964 0.4%843,1010.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$277,835,384$615,588 0.2%135,4000.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$272,855,883$76,334 0.0%714,9000.2%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$267,934,971$8,430,399 3.2%6,585,2310.2%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$264,609,386$253,994 -0.1%1,354,3320.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$264,110,907$749,450 0.3%2,290,6410.2%Utilities

Showing largest 100 holdings. View all holdings.
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