Latest Swiss National Bank Stock Portfolio
$142Billion– No. of Holdings #2505
Swiss National Bank 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 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).
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).
Swiss National Bank Equity Portfolio Value
Last Reported on: 07 May, 2024
Swiss National Bank Annual Return Estimates Vs S&P 500
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 plc | 119,485,000 |
| corpay inc | 66,706,300 |
| cooper cos inc | 60,186,100 |
New stocks bought by Swiss National Bank
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 91.22 |
| williams sonoma inc | 51.96 |
| healthpeak properties inc | 24.33 |
| microstrategy inc | 22.18 |
| realty income corp | 12.4 |
| dynatrace inc | 5.23 |
| datadog inc | 2.91 |
| welltower inc | 2.19 |
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
Sector Distribution
Swiss National Bank has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Healthcare | 12.5 |
| Consumer Cyclical | 11.1 |
| Industrials | 9.4 |
| Communication Services | 8.4 |
| Consumer Defensive | 5.8 |
| Others | 5.5 |
| Financial Services | 5.5 |
| Energy | 4.4 |
| Real Estate | 2.7 |
| Basic Materials | 2.3 |
| Utilities | 2.2 |
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-CAP | 45 |
| MEGA-CAP | 43.3 |
| UNALLOCATED | 5.4 |
| MID-CAP | 5.3 |
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 500 | 83.8 |
| Others | 12.8 |
| RUSSELL 2000 | 3.4 |
Swiss National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 877,500 | 127,685,000 | reduced | -4.09 | ||
| AAPL | apple inc | 5.29 | 43,989,800 | 7,543,370,000 | reduced | -10.02 | ||
| ABBV | abbvie inc | 0.68 | 5,287,310 | 962,819,000 | reduced | -4.2 | ||
| ABC | cencora inc | 0.09 | 510,900 | 124,144,000 | reduced | -4.29 | ||
| ABNB | airbnb inc | 0.15 | 1,307,100 | 215,619,000 | reduced | -1.96 | ||
| ABT | abbott labs | 0.41 | 5,199,080 | 590,927,000 | reduced | -4.19 | ||
| ACGL | arch cap group ltd | 0.07 | 1,117,500 | 103,302,000 | reduced | -4.18 | ||
| ACM | aecom | 0.03 | 407,280 | 39,946,000 | reduced | -1.04 | ||
| ACN | accenture plc ireland | 0.46 | 1,877,700 | 650,830,000 | reduced | -4.33 | ||
| ADBE | adobe inc | 0.48 | 1,353,600 | 683,027,000 | reduced | -4.92 | ||
| ADI | analog devices inc | 0.21 | 1,486,280 | 293,970,000 | reduced | -4.62 | ||
| ADM | archer daniels midland co | 0.07 | 1,597,400 | 100,333,000 | reduced | -4.71 | ||
| ADP | automatic data processing in | 0.22 | 1,231,800 | 307,630,000 | reduced | -4.39 | ||
| ADSK | autodesk inc | 0.12 | 640,600 | 166,825,000 | reduced | -4.16 | ||
| AEE | ameren corp | 0.04 | 787,500 | 58,243,500 | reduced | -4.15 | ||
| AEM | agnico eagle mines ltd | 0.06 | 1,498,360 | 89,315,400 | reduced | -6.87 | ||
| AEP | american elec pwr co inc | 0.10 | 1,574,800 | 135,590,000 | reduced | -2.25 | ||
| AER | aercap holdings nv | 0.04 | 595,600 | 51,763,600 | reduced | -7.6 | ||
| AFL | aflac inc | 0.10 | 1,662,600 | 142,751,000 | reduced | -5.79 | ||
| AIG | american intl group inc | 0.12 | 2,102,360 | 164,342,000 | reduced | -5.56 | ||