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Latest Swiss National Bank Stock Portfolio

$142Billion– No. of Holdings #2505

Performance:
2024 Q1: 8.89%YTD: 8.89%

Performance for 2024 Q1 is 8.89%, and YTD is 8.89%.

About Swiss National Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Swiss National Bank reported an equity portfolio of $142.7 Billions as of 31 Mar, 2024.

The top stock holdings of Swiss National Bank are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ALGONQUIN PWR UTILS CORP (AQN), V F CORP (VFC) and LUCID GROUP INC (LCID). Swiss National Bank opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to ATMUS FILTRATION TECHNOLOGIE, ECHOSTAR CORP (SATS) and TEXAS PACIFIC LAND CORPORATI (TPL).
Equity Portfolio Value
Last Reported on: 07 May, 2024

Performance Estimate

Our best estimate is that Swiss National Bank made a return of 8.89% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
flutter entmt plc119,485,000
corpay inc66,706,300
cooper cos inc60,186,100

New stocks bought by Swiss National Bank

Additions to existing portfolio by Swiss National Bank

Reductions

Ticker% Reduced
imperial oil ltd-11.99
american express co-10.8
dupont de nemours inc-10.28
dell technologies inc-10.19
apple inc-10.02
dicks sporting goods inc-9.32
marathon pete corp-9.07
canadian natl ry co-8.95

Swiss National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Swiss National Bank

Sector Distribution

Swiss National Bank has about 30.3% of it's holdings in Technology sector.

Sector%
Technology30.3
Healthcare12.5
Consumer Cyclical11.1
Industrials9.4
Communication Services8.4
Consumer Defensive5.8
Others5.5
Financial Services5.5
Energy4.4
Real Estate2.7
Basic Materials2.3
Utilities2.2

Market Cap. Distribution

Swiss National Bank has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45
MEGA-CAP43.3
UNALLOCATED5.4
MID-CAP5.3

Stocks belong to which Index?

About 87.2% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50083.8
Others12.8
RUSSELL 20003.4
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
VKTX
viking therapeutics inc
338.2 %
JANX
janux therapeutics inc
250.9 %
SMCI
super micro computer inc
248.1 %
SOUN
soundhound ai inc
176.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3095.9 M
MSFT
microsoft corp
976.5 M
META
meta platforms inc
911.5 M
AMZN
amazon com inc
818.8 M
LLY
eli lilly & co
489.5 M
Top 5 Losers (%)%
AMLX
amylyx pharmaceuticals inc
-80.8 %
WW
ww intl inc
-78.9 %
IRBT
irobot corp
-76.5 %
SAVE
spirit airls inc
-70.5 %
NYCB
new york cmnty bancorp inc
-68.5 %
Top 5 Losers ($)$
AAPL
apple inc
-976.0 M
TSLA
tesla inc
-643.4 M
ADBE
adobe inc
-126.8 M
BA
boeing co
-120.5 M
ODFL
old dominion freight line in
-110.4 M

Current Stock Holdings of Swiss National Bank

Swiss National Bank has 2505 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Swiss National Bank last quarter.

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Swiss National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.