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

About Swiss National Bank

Investment Activity

Swiss National Bank has $145.54 billion in total holdings as of June 30, 2024.
Swiss National Bank owns shares of 2,458 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Swiss National Bank has purchased 2,505 new stocks and bought additional shares in 571 stocks.
Swiss National Bank sold shares of 1,090 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Microsoft: $9,341,241,592
Apple: $9,148,062,340
NVIDIA: $9,144,430,800
Amazon.com: $5,356,947,975
Meta Platforms: $3,271,127,250

Largest New Holdings this Quarter

GE VERNOVA INC: $139,174,362 Holding
FERROVIAL SE: $60,060,312 Holding
LABCORP HOLDINGS INC: $50,678,060 Holding
SOLVENTUM CORP: $22,881,652 Holding
CELESTICA INC: $13,514,394 Holding

Largest Purchases this Quarter

NVIDIA: 66,623,100 shares (about $8.23B)
Chipotle Mexican Grill: 4,005,200 shares (about $250.93M)
Exxon Mobil: 1,312,474 shares (about $151.09M)
GE VERNOVA INC: 811,465 shares (about $139.17M)
Amphenol: 1,770,400 shares (about $119.27M)

Largest Sales this Quarter

Apple: 555,800 shares (about $117.06M)
Microsoft: 245,100 shares (about $109.55M)
Meta Platforms: 159,600 shares (about $80.47M)
Alphabet: 319,100 shares (about $58.53M)
Alphabet: 275,100 shares (about $50.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,341,241,592	$109,547,445 ▼	-1.2%	20,899,970	6.4%	Computer and Technology
AAPL Apple	$9,148,062,340	$117,062,596 ▼	-1.3%	43,433,968	6.3%	Computer and Technology
NVDA NVIDIA	$9,144,430,800	$8,230,617,774 ▲	900.7%	74,020,000	6.3%	Computer and Technology
AMZN Amazon.com	$5,356,947,975	$25,682,925 ▼	-0.5%	27,720,300	3.7%	Retail/Wholesale
META Meta Platforms	$3,271,127,250	$80,473,512 ▼	-2.4%	6,487,500	2.2%	Computer and Technology
GOOGL Alphabet	$3,178,153,200	$50,109,465 ▼	-1.6%	17,448,000	2.2%	Computer and Technology
GOOG Alphabet	$2,771,769,672	$58,529,322 ▼	-2.1%	15,111,600	1.9%	Computer and Technology
LLY Eli Lilly and Company	$2,166,384,210	$21,457,506 ▼	-1.0%	2,392,790	1.5%	Medical
AVGO Broadcom	$2,092,748,950	$45,436,499 ▼	-2.1%	1,303,463	1.4%	Computer and Technology
TSLA Tesla	$1,679,323,461	$16,127,220 ▼	-1.0%	8,486,575	1.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,578,996,234	$17,939,880 ▼	-1.1%	3,881,505	1.1%	Finance
XOM Exxon Mobil	$1,529,002,888	$151,092,007 ▲	11.0%	13,281,818	1.1%	Oils/Energy
UNH UnitedHealth Group	$1,390,209,013	$20,370,400 ▼	-1.4%	2,729,861	1.0%	Medical
V Visa	$1,229,068,269	$15,065,778 ▼	-1.2%	4,682,700	0.8%	Business Services
PG Procter & Gamble	$1,148,963,007	$15,090,180 ▼	-1.3%	6,966,790	0.8%	Consumer Staples
COST Costco Wholesale	$1,116,121,869	$13,344,843 ▼	-1.2%	1,313,100	0.8%	Retail/Wholesale
MA Mastercard	$1,088,209,372	$18,131,676 ▼	-1.6%	2,466,700	0.7%	Business Services
JNJ Johnson & Johnson	$1,042,823,391	$10,874,304 ▼	-1.0%	7,134,807	0.7%	Medical
HD Home Depot	$1,010,069,008	$15,972,736 ▼	-1.6%	2,934,200	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$928,320,614	$11,166,760 ▼	-1.2%	7,498,551	0.6%	Medical
ABBV AbbVie	$899,195,315	$7,684,096 ▼	-0.8%	5,242,510	0.6%	Medical
WMT Walmart	$888,483,849	$12,275,823 ▼	-1.4%	13,121,900	0.6%	Retail/Wholesale
NFLX Netflix	$865,128,672	$19,436,544 ▼	-2.2%	1,281,900	0.6%	Consumer Discretionary
CVX Chevron	$812,763,795	$24,761,286 ▼	-3.0%	5,196,035	0.6%	Oils/Energy
AMD Advanced Micro Devices	$776,187,016	$8,580,909 ▼	-1.1%	4,785,075	0.5%	Computer and Technology
KO Coca-Cola	$771,832,630	$11,075,100 ▼	-1.4%	12,126,200	0.5%	Consumer Staples
CRM Salesforce	$738,385,287	$6,941,700 ▼	-0.9%	2,871,977	0.5%	Computer and Technology
ADBE Adobe	$736,923,810	$15,055,134 ▼	-2.0%	1,326,500	0.5%	Computer and Technology
ORCL Oracle	$689,423,120	$8,020,160 ▼	-1.1%	4,882,600	0.5%	Computer and Technology
PEP PepsiCo	$671,149,649	$7,933,133 ▼	-1.2%	4,069,300	0.5%	Consumer Staples
QCOM QUALCOMM	$658,110,638	$8,763,920 ▼	-1.3%	3,304,100	0.5%	Computer and Technology
LINDE PLC	$626,182,309	$11,058,012 ▼	-1.7%	1,427,001	0.4%	SHS
TMO Thermo Fisher Scientific	$625,000,600	$14,875,700 ▼	-2.3%	1,130,200	0.4%	Medical
AMAT Applied Materials	$580,558,999	$6,772,913 ▼	-1.2%	2,460,100	0.4%	Computer and Technology
CSCO Cisco Systems	$569,568,884	$8,580,306 ▼	-1.5%	11,988,400	0.4%	Computer and Technology
ACN Accenture	$564,767,374	$4,945,583 ▼	-0.9%	1,861,400	0.4%	Computer and Technology
INTU Intuit	$544,761,369	$6,177,774 ▼	-1.1%	828,900	0.4%	Computer and Technology
MCD McDonald's	$544,006,948	$9,556,500 ▼	-1.7%	2,134,700	0.4%	Retail/Wholesale
DIS Walt Disney	$539,236,543	$5,957,400 ▼	-1.1%	5,430,925	0.4%	Consumer Discretionary
ABT Abbott Laboratories	$533,845,938	$6,390,465 ▼	-1.2%	5,137,580	0.4%	Medical
TXN Texas Instruments	$524,141,632	$4,960,515 ▼	-0.9%	2,694,400	0.4%	Computer and Technology
DHR Danaher	$520,414,564	$4,822,105 ▼	-0.9%	2,082,908	0.4%	Multi-Sector Conglomerates
GE General Electric	$514,563,952	$3,592,722 ▼	-0.7%	3,236,862	0.4%	Transportation
VZ Verizon Communications	$513,351,314	$5,868,452 ▼	-1.1%	12,447,898	0.4%	Computer and Technology
AMGN Amgen	$495,774,726	$4,999,200 ▼	-1.0%	1,586,733	0.3%	Medical
CAT Caterpillar	$492,521,660	$15,322,600 ▼	-3.0%	1,478,600	0.3%	Industrial Products
NOW ServiceNow	$477,508,690	$5,506,690 ▼	-1.1%	607,000	0.3%	Computer and Technology
IBM International Business Machines	$469,438,185	$3,510,885 ▼	-0.7%	2,714,300	0.3%	Computer and Technology
PFE Pfizer	$467,792,360	$5,344,180 ▼	-1.1%	16,718,812	0.3%	Medical
ISRG Intuitive Surgical	$466,825,590	$2,224,250 ▼	-0.5%	1,049,400	0.3%	Medical
PM Philip Morris International	$465,763,345	$5,329,958 ▼	-1.1%	4,596,500	0.3%	Consumer Staples
CMCSA Comcast	$459,542,600	$11,387,728 ▼	-2.4%	11,735,000	0.3%	Consumer Discretionary
MU Micron Technology	$431,247,411	$3,577,616 ▼	-0.8%	3,278,700	0.3%	Computer and Technology
NEE NextEra Energy	$430,298,208	$4,786,756 ▼	-1.1%	6,076,800	0.3%	Utilities
LRCX Lam Research	$413,374,770	$6,921,525 ▼	-1.6%	388,200	0.3%	Computer and Technology
HON Honeywell International	$412,324,386	$9,267,636 ▼	-2.2%	1,930,900	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$408,489,804	$4,547,826 ▼	-1.1%	1,805,400	0.3%	Transportation
T AT&T	$404,709,363	$4,487,028 ▼	-1.1%	21,177,884	0.3%	Computer and Technology
UBER Uber Technologies	$403,126,888	$14,536 ▲	0.0%	5,546,600	0.3%	Computer and Technology
BKNG Booking	$400,444,266	$13,469,100 ▼	-3.3%	101,084	0.3%	Retail/Wholesale
COP ConocoPhillips	$398,387,256	$8,349,740 ▼	-2.1%	3,483,015	0.3%	Oils/Energy
RTX RTX	$395,223,484	$37,074,027 ▼	-8.6%	3,936,881	0.3%	Aerospace
AXP American Express	$394,903,662	$9,377,775 ▼	-2.3%	1,705,479	0.3%	Finance
INTC Intel	$390,333,492	$687,534 ▼	-0.2%	12,603,600	0.3%	Computer and Technology
LOW Lowe's Companies	$373,481,286	$6,216,972 ▼	-1.6%	1,694,100	0.3%	Retail/Wholesale
ELV Elevance Health	$373,287,354	$7,965,342 ▼	-2.1%	688,900	0.3%	Medical
ETN Eaton	$371,211,845	$3,731,245 ▼	-1.0%	1,183,900	0.3%	Industrial Products
TJX TJX Companies	$369,330,450	$6,440,850 ▼	-1.7%	3,354,500	0.3%	Retail/Wholesale
PGR Progressive	$360,169,140	$3,738,780 ▼	-1.0%	1,734,000	0.2%	Finance
VRTX Vertex Pharmaceuticals	$358,477,056	$3,234,168 ▼	-0.9%	764,800	0.2%	Medical
SYK Stryker	$344,775,325	$3,674,700 ▼	-1.1%	1,013,300	0.2%	Medical
REGN Regeneron Pharmaceuticals	$335,909,188	$1,261,236 ▼	-0.4%	319,600	0.2%	Medical
ADI Analog Devices	$335,148,452	$4,108,680 ▼	-1.2%	1,468,275	0.2%	Computer and Technology
BSX Boston Scientific	$335,147,520	$2,710,752 ▼	-0.8%	4,352,000	0.2%	Medical
KLAC KLA	$330,051,353	$5,606,668 ▼	-1.7%	400,300	0.2%	Computer and Technology
PANW Palo Alto Networks	$324,296,966	$4,203,724 ▲	1.3%	956,600	0.2%	Computer and Technology
BA Boeing	$312,347,361	$928,251 ▼	-0.3%	1,716,100	0.2%	Aerospace
MDT Medtronic	$309,437,818	$3,974,855 ▼	-1.3%	3,931,366	0.2%	Medical
PLD Prologis	$307,595,526	$3,167,142 ▼	-1.0%	2,738,808	0.2%	Finance
MMC Marsh & McLennan Companies	$306,745,104	$4,404,048 ▼	-1.4%	1,455,700	0.2%	Finance
CB Chubb	$306,629,372	$5,050,584 ▼	-1.6%	1,202,091	0.2%	Finance
UPS United Parcel Service	$294,911,750	$1,491,665 ▼	-0.5%	2,155,000	0.2%	Transportation
DE Deere & Company	$292,514,927	$5,118,731 ▼	-1.7%	782,900	0.2%	Industrial Products
ADP Automatic Data Processing	$290,294,778	$3,723,564 ▼	-1.3%	1,216,200	0.2%	Business Services
TMUS T-Mobile US	$278,576,168	$3,999,286 ▲	1.5%	1,581,202	0.2%	Computer and Technology
CI The Cigna Group	$277,679,131	$11,999,691 ▼	-4.1%	840,001	0.2%	Medical
ANET Arista Networks	$275,722,616	$1,822,496 ▼	-0.7%	786,700	0.2%	Computer and Technology
NKE NIKE	$270,337,116	$4,409,145 ▼	-1.6%	3,586,800	0.2%	Consumer Discretionary
AMT American Tower	$268,730,350	$2,624,130 ▼	-1.0%	1,382,500	0.2%	Finance
SNPS Synopsys	$268,729,096	$2,142,216 ▼	-0.8%	451,600	0.2%	Computer and Technology
SBUX Starbucks	$260,968,770	$2,997,225 ▼	-1.1%	3,352,200	0.2%	Retail/Wholesale
MDLZ Mondelez International	$260,884,675	$5,817,616 ▼	-2.2%	3,986,624	0.2%	Consumer Staples
FI Fiserv	$260,534,737	$7,347,672 ▼	-2.7%	1,748,086	0.2%	Business Services
CRWD CrowdStrike	$260,262,648	$1,111,251 ▼	-0.4%	679,200	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$256,075,610	$250,925,780 ▲	4,872.5%	4,087,400	0.2%	Retail/Wholesale
WM Waste Management	$253,661,260	$3,690,782 ▼	-1.4%	1,189,000	0.2%	Business Services
GILD Gilead Sciences	$253,308,120	$2,710,095 ▼	-1.1%	3,692,000	0.2%	Medical
SO Southern	$250,566,614	$2,784,763 ▼	-1.1%	3,230,200	0.2%	Utilities
BMY Bristol-Myers Squibb	$249,213,224	$3,849,831 ▼	-1.5%	6,000,800	0.2%	Medical
CDNS Cadence Design Systems	$248,385,025	$2,369,675 ▼	-0.9%	807,100	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Swiss National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Swiss National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwiss National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools