Ticker | $ Bought |
---|---|
arista networks inc | 333,524,000 |
lam research corp | 264,470,000 |
spotify technology s a | 189,197,000 |
aptiv plc | 45,408,400 |
super micro computer inc | 45,378,600 |
Ticker | % Inc. |
---|---|
tractor supply co | 376 |
palo alto networks inc | 91.4 |
entergy corp new | 90.63 |
carvana co | 54.79 |
expand energy corporation | 51.67 |
nutanix inc | 47.83 |
boeing co | 18.61 |
microstrategy inc | 10.42 |
Ticker | % Reduced |
---|---|
twilio inc | -10.69 |
marathon pete corp | -9.59 |
invitation homes inc | -9.56 |
ferrovial se | -9.38 |
occidental pete corp | -9.26 |
builders firstsource inc | -9.19 |
stellantis n.v | -9.01 |
reliance inc | -8.64 |
Swiss National Bank has about 32.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.9 |
Consumer Cyclical | 11.9 |
Healthcare | 10.4 |
Communication Services | 9 |
Industrials | 8.5 |
Others | 5.8 |
Financial Services | 5.7 |
Consumer Defensive | 5.4 |
Energy | 3.6 |
Real Estate | 2.6 |
Utilities | 2.3 |
Basic Materials | 1.9 |
Swiss National Bank has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48 |
LARGE-CAP | 40.1 |
UNALLOCATED | 6 |
MID-CAP | 4.9 |
About 86.7% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 83.3 |
Others | 13.4 |
RUSSELL 2000 | 3.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Swiss National Bank has 2440 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Swiss National Bank last quarter.
Last Reported on: 10 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.07 | 811,700 | 109,044,000 | reduced | -6.27 | ||
AAPL | apple inc | 7.16 | 42,951,300 | 10,755,900,000 | reduced | -0.67 | ||
ABBV | abbvie inc | 0.59 | 4,989,810 | 886,689,000 | reduced | -4.79 | ||
ABC | cencora inc | 0.07 | 501,000 | 112,565,000 | reduced | -5.97 | ||
ABNB | airbnb inc | 0.11 | 1,243,000 | 163,343,000 | reduced | -5.16 | ||
ABT | abbott labs | 0.37 | 4,915,280 | 555,967,000 | reduced | -4.81 | ||
ACGL | arch cap group ltd | 0.06 | 1,062,400 | 98,112,600 | reduced | -4.67 | ||
ACM | aecom | 0.03 | 378,680 | 40,450,600 | reduced | -6.26 | ||
ACN | accenture plc ireland | 0.41 | 1,765,200 | 620,980,000 | reduced | -5.06 | ||
ADBE | adobe inc | 0.37 | 1,243,600 | 553,004,000 | reduced | -5.51 | ||
ADI | analog devices inc | 0.20 | 1,402,580 | 297,991,000 | reduced | -4.77 | ||
ADM | archer daniels midland co | 0.04 | 1,350,800 | 68,242,400 | reduced | -7.96 | ||
ADP | automatic data processing in | 0.22 | 1,152,100 | 337,254,000 | reduced | -5.16 | ||
ADSK | autodesk inc | 0.12 | 607,400 | 179,529,000 | reduced | -5.05 | ||
AEE | ameren corp | 0.04 | 753,800 | 67,193,700 | reduced | -4.75 | ||
AEP | american elec pwr co inc | 0.09 | 1,503,200 | 138,640,000 | reduced | -3.92 | ||
AFL | aflac inc | 0.10 | 1,502,900 | 155,460,000 | reduced | -6.2 | ||
AIG | american intl group inc | 0.09 | 1,819,160 | 132,435,000 | reduced | -7.65 | ||
AJG | gallagher arthur j & co | 0.13 | 705,100 | 200,143,000 | added | 8.73 | ||
AKAM | akamai technologies inc | 0.03 | 428,000 | 40,938,200 | reduced | -5.33 | ||