Asset Manager
← All Institutions
Swiss National Bank
BOERSENSTRASSE 15 P.O. BOX 2800, ZURICH, V8 CH-8022 • (41)-44-631-31-11
Market Value
$190.2B
+10.5%
Holdings
2,331
+10
New Purchases
64
Added To
963
Closed
62
Reduced
1,148
Top 10 Concentration
34.0%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.93% | 0.65% | +1.28% | $3.7B |
| AMD | 1.40% | 0.56% | +0.84% | $2.7B |
| INTC | 0.91% | 0.34% | +0.57% | $1.7B |
| AMAT | 0.85% | 0.46% | +0.39% | $1.6B |
| LRCX | 0.80% | 0.46% | +0.34% | $1.5B |
| KLAC | 0.59% | 0.33% | +0.26% | $1.1B |
| SNDK | 0.35% | 0.10% | +0.25% | $663M |
| MRVL | 0.38% | 0.14% | +0.23% | $716M |
| GOOGL | 3.08% | 2.85% | +0.23% | $5.9B |
| PANW | 0.41% | 0.22% | +0.19% | $780M |
| WDC | 0.33% | 0.16% | +0.17% | $623M |
| CAT | 0.73% | 0.57% | +0.17% | $1.4B |
| LLY | 1.43% | 1.26% | +0.17% | $2.7B |
| STX | 0.31% | 0.15% | +0.17% | $594M |
| CSCO | 0.69% | 0.52% | +0.17% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.90% | 4.46% | -0.56% | $7.4B |
| NVDA | 6.85% | 7.23% | -0.38% | $13.0B |
| XONA.DE | 0.84% | 1.22% | -0.38% | $1.6B |
| META | 1.83% | 2.13% | -0.29% | $3.5B |
| NFLX | 0.45% | 0.69% | -0.25% | $848M |
| PLTR | 0.38% | 0.57% | -0.19% | $717M |
| WMT | 0.74% | 0.93% | -0.19% | $1.4B |
| COST | 0.62% | 0.75% | -0.14% | $1.2B |
| T | 0.21% | 0.35% | -0.14% | $408M |
| AZN | 0.58% | 0.70% | -0.12% | $1.1B |
| CRM | 0.19% | 0.30% | -0.11% | $352M |
| VZ | 0.26% | 0.36% | -0.10% | $499M |
| INTU | 0.11% | 0.21% | -0.10% | $204M |
| MA | 0.62% | 0.72% | -0.10% | $1.2B |
| JNJ | 0.91% | 1.00% | -0.10% | $1.7B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.7% |
| Healthcare | 10.9% |
| Consumer Cyclical | 10.6% |
| Communication Services | 10.4% |
| Industrials | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $111.5B | 58.6% |
| Large Cap | 681 | $69.5B | 36.5% |
| Mid Cap | 999 | $8.1B | 4.3% |
| Small Cap | 584 | $1.1B | 0.6% |
| Micro Cap | 12 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.5B
Median Market Cap
$4.7B
Avg P/E
36.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,331
# ETFs / Funds
0
Top Holdings (2,331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.85% | 65,110,300 | $13.0B | $200.09 | $591M | -6,204,500 | -8.7% | |
| 2 | AAPL | 6.30% | 41,407,648 | $12.0B | $289.36 | $1.0B | -1,727,320 | -4.0% | |
| 3 | MSFT | 3.90% | 19,896,530 | $7.4B | $373.02 | -$249M | -825,160 | -4.0% | |
| 4 | AMZN | 3.42% | 27,298,700 | $6.5B | $238.34 | $626M | -937,300 | -3.3% | |
| 5 | GOOGL | 3.08% | 16,420,760 | $5.9B | $357.37 | $957M | -659,040 | -3.9% | |
| 6 | AVGO | 2.52% | 12,686,290 | $4.8B | $377.75 | $701M | -532,520 | -4.0% | |
| 7 | GOOG | 2.42% | 13,037,040 | $4.6B | $353.33 | $510M | -1,244,360 | -8.7% | |
| 8 | MU | 1.93% | 3,180,740 | $3.7B | $1,154.29 | $2.6B | -122,360 | -3.7% | |
| 9 | META | 1.83% | 6,193,880 | $3.5B | $563.29 | -$168M | -198,720 | -3.1% | |
| 10 | TSLA | 1.76% | 7,937,695 | $3.3B | $420.60 | $254M | -358,720 | -4.3% | |
| 11 | LLY | 1.43% | 2,265,150 | $2.7B | $1,199.43 | $548M | -93,160 | -4.0% | |
| 12 | AMD | 1.40% | 4,598,475 | $2.7B | $580.91 | $1.7B | -179,600 | -3.8% | |
| 13 | BRK-B | 1.03% | 3,922,485 | $2.0B | $500.39 | $28M | -114,360 | -2.8% | |
| 14 | INTC | 0.91% | 12,391,400 | $1.7B | $139.63 | $1.1B | -871,900 | -6.6% | |
| 15 | JNJ | 0.91% | 6,793,407 | $1.7B | $253.97 | -$3M | -277,300 | -3.9% | |
| 16 | V | 0.86% | 4,741,440 | $1.6B | $343.09 | $131M | -205,920 | -4.2% | |
| 17 | AMAT | 0.85% | 2,238,380 | $1.6B | $723.00 | $823M | -88,720 | -3.8% | |
| 18 | XONA.DE | 0.84% | 11,723,318 | $1.6B | $136.72 | -$497M | -653,100 | -5.3% | |
| 19 | LRCX | 0.80% | 3,522,000 | $1.5B | $433.33 | $739M | -164,200 | -4.5% | |
| 20 | WMT | 0.74% | 12,367,300 | $1.4B | $113.26 | -$198M | -497,500 | -3.9% | |
| 21 | CAT | 0.73% | 1,312,380 | $1.4B | $1,064.90 | $425M | -61,040 | -4.4% | |
| 22 | CSCO | 0.69% | 11,140,500 | $1.3B | $117.46 | $409M | -455,000 | -3.9% | |
| 23 | ABBV | 0.66% | 4,988,710 | $1.3B | $251.64 | $127M | -198,100 | -3.8% | |
| 24 | MA | 0.62% | 2,309,500 | $1.2B | $513.60 | -$55M | -175,360 | -7.1% | |
| 25 | COST | 0.62% | 1,251,300 | $1.2B | $935.47 | -$127M | -51,360 | -3.9% | |
| 26 | KLAC | 0.59% | 3,696,900 | $1.1B | $301.71 | $548M | +3,311,300 | +858.7% | |
| 27 | AZN | 0.58% | 5,934,315 | $1.1B | $186.43 | -$96M | -240,351 | -3.9% | |
| 28 | GE | 0.58% | 2,946,942 | $1.1B | $373.73 | $223M | -148,680 | -4.8% | |
| 29 | UNH | 0.56% | 2,560,041 | $1.1B | $415.63 | $345M | -98,400 | -3.7% | |
| 30 | HD | 0.52% | 2,809,200 | $991M | $352.68 | $30M | -112,400 | -3.9% | |
| 31 | PG | 0.51% | 6,554,590 | $961M | $146.64 | -$29M | -303,200 | -4.4% | |
| 32 | MRK | 0.47% | 6,973,251 | $896M | $128.50 | $20M | -310,900 | -4.3% | |
| 33 | GEV | 0.47% | 760,245 | $893M | $1,174.86 | $198M | -36,000 | -4.5% | |
| 34 | KO | 0.47% | 10,925,700 | $888M | $81.27 | -$24M | -1,067,400 | -8.9% | |
| 35 | NFLX | 0.45% | 11,876,340 | $848M | $71.40 | -$348M | -559,200 | -4.5% | |
| 36 | PM | 0.42% | 4,395,900 | $795M | $180.91 | $40M | -172,500 | -3.8% | |
| 37 | PANW | 0.41% | 2,287,315 | $780M | $341.02 | $400M | -84,300 | -3.5% | |
| 38 | TXN | 0.40% | 2,567,900 | $765M | $298.07 | $248M | -98,700 | -3.7% | |
| 39 | IBM | 0.39% | 2,645,760 | $744M | $281.21 | $79M | -97,500 | -3.5% | |
| 40 | RTX | 0.38% | 3,796,181 | $720M | $189.73 | -$39M | -138,700 | -3.5% | |
| 41 | PLTR | 0.38% | 6,142,500 | $717M | $116.67 | -$264M | -561,500 | -8.4% | |
| 42 | MRVL | 0.38% | 2,404,703 | $716M | $297.89 | $470M | -84,300 | -3.4% | |
| 43 | ORCL | 0.37% | 4,866,980 | $713M | $146.55 | -$31M | -192,200 | -3.8% | |
| 44 | LIN | 0.36% | 1,306,961 | $678M | $518.94 | -$1M | -63,400 | -4.6% | |
| 45 | SNDK | 0.35% | 291,462 | $663M | $2,273.73 | $486M | +14,060 | +5.1% | |
| 46 | WDC | 0.33% | 975,987 | $623M | $638.72 | $352M | -27,320 | -2.7% | |
| 47 | APH | 0.32% | 3,467,500 | $611M | $176.32 | $158M | -124,800 | -3.5% | |
| 48 | STX | 0.31% | 616,040 | $594M | $965.00 | $344M | -23,360 | -3.6% | |
| 49 | GLW | 0.30% | 2,240,900 | $572M | $255.43 | $247M | -149,500 | -6.2% | |
| 50 | QCOM | 0.29% | 3,009,400 | $556M | $184.79 | $154M | -110,300 | -3.5% | |
| 51 | AMGN | 0.29% | 1,520,393 | $551M | $362.12 | -$5M | -59,960 | -3.8% | |
| 52 | ADI | 0.29% | 1,376,955 | $547M | $397.17 | $90M | -60,120 | -4.2% | |
| 53 | MCD | 0.28% | 2,003,620 | $542M | $270.31 | -$108M | -86,360 | -4.1% | |
| 54 | CRWD | 0.28% | 696,300 | $531M | $763.14 | $243M | -43,560 | -5.9% | |
| 55 | TMO | 0.28% | 1,048,120 | $525M | $501.36 | -$16M | -54,520 | -4.9% | |
| 56 | PEP | 0.27% | 3,854,800 | $522M | $135.40 | -$101M | -158,000 | -3.9% | |
| 57 | NEE | 0.27% | 5,881,600 | $516M | $87.77 | -$45M | -161,900 | -2.7% | |
| 58 | ANET | 0.27% | 3,012,400 | $512M | $169.88 | $126M | -128,900 | -4.1% | |
| 59 | AXP | 0.27% | 1,499,019 | $507M | $338.25 | $18M | -118,280 | -7.3% | |
| 60 | VZ | 0.26% | 11,789,498 | $499M | $42.34 | -$122M | -584,700 | -4.7% | |
| 61 | DIS | 0.25% | 4,996,525 | $481M | $96.25 | -$24M | -242,800 | -4.6% | |
| 62 | TJX | 0.25% | 3,121,700 | $473M | $151.50 | -$48M | -137,200 | -4.2% | |
| 63 | ETN | 0.25% | 1,094,320 | $466M | $426.12 | $59M | -45,520 | -4.0% | |
| 64 | BA | 0.24% | 2,105,477 | $456M | $216.47 | -$2M | -192,600 | -8.4% | |
| 65 | UNP | 0.24% | 1,674,600 | $455M | $272.00 | $33M | -66,200 | -3.8% | |
| 66 | SHOP | 0.24% | 3,962,700 | $452M | $114.07 | -$36M | -152,600 | -3.7% | |
| 67 | WELL | 0.24% | 1,987,000 | $451M | $226.97 | $53M | -27,200 | -1.4% | |
| 68 | ABT | 0.23% | 4,912,380 | $446M | $90.74 | -$78M | -190,800 | -3.7% | |
| 69 | GILD | 0.23% | 3,500,700 | $442M | $126.34 | -$65M | -140,300 | -3.9% | |
| 70 | DE | 0.23% | 685,640 | $435M | $634.33 | $10M | -68,400 | -9.1% | |
| 71 | T | 0.21% | 19,692,784 | $408M | $20.70 | -$196M | -1,113,000 | -5.3% | |
| 72 | ISRG | 0.21% | 1,001,760 | $398M | $397.68 | -$81M | -38,560 | -3.7% | |
| 73 | BKNG | 0.21% | 2,208,960 | $394M | $178.24 | -$5M | +2,114,356 | +2234.9% | |
| 74 | PFE | 0.20% | 16,043,812 | $386M | $24.08 | -$82M | -642,400 | -3.9% | |
| 75 | ENB | 0.20% | 7,051,631 | $381M | $54.07 | -$16M | -290,800 | -4.0% | |
| 76 | CVS | 0.20% | 3,588,160 | $371M | $103.45 | $104M | -137,300 | -3.7% | |
| 77 | DELL | 0.19% | 849,708 | $367M | $431.46 | $214M | -81,300 | -8.7% | |
| 78 | UBER | 0.19% | 5,026,700 | $363M | $72.16 | -$54M | -766,300 | -13.2% | |
| 79 | PGR | 0.19% | 1,649,900 | $360M | $218.45 | $19M | -70,500 | -4.1% | |
| 80 | COP | 0.19% | 3,447,470 | $358M | $103.96 | -$120M | -179,000 | -4.9% | |
| 81 | VRTX | 0.19% | 717,440 | $356M | $496.73 | $24M | -27,160 | -3.6% | |
| 82 | PLD | 0.19% | 2,629,308 | $356M | $135.47 | -$4M | -96,700 | -3.5% | |
| 83 | CRM | 0.19% | 2,249,477 | $352M | $156.66 | -$161M | -500,300 | -18.2% | |
| 84 | LOW | 0.18% | 1,579,720 | $348M | $220.49 | -$41M | -66,600 | -4.0% | |
| 85 | PH | 0.18% | 355,980 | $348M | $978.12 | $17M | -14,320 | -3.9% | |
| 86 | VRT | 0.18% | 1,025,140 | $343M | $334.82 | $76M | -40,760 | -3.8% | |
| 87 | DHR | 0.18% | 1,796,508 | $342M | $190.48 | -$12M | -69,200 | -3.7% | |
| 88 | MO | 0.18% | 4,713,900 | $339M | $71.95 | $14M | -212,600 | -4.3% | |
| 89 | COF | 0.18% | 1,687,316 | $339M | $200.62 | -$2M | -178,400 | -9.6% | |
| 90 | CB | 0.18% | 986,151 | $336M | $340.74 | -$22M | -111,080 | -10.1% | |
| 91 | APP | 0.18% | 647,550 | $334M | $515.23 | $64M | -29,480 | -4.3% | |
| 92 | BMY | 0.17% | 5,758,800 | $332M | $57.62 | -$31M | -215,600 | -3.6% | |
| 93 | SBUX | 0.17% | 3,213,400 | $328M | $102.19 | $29M | -123,700 | -3.7% | |
| 94 | SYK | 0.16% | 972,180 | $306M | $314.84 | -$26M | -37,920 | -3.8% | |
| 95 | PWR | 0.16% | 423,235 | $305M | $720.04 | $64M | -14,360 | -3.3% | |
| 96 | SO | 0.16% | 3,179,600 | $304M | $95.71 | -$8M | -51,800 | -1.6% | |
| 97 | HWM | 0.16% | 1,130,884 | $304M | $268.86 | $46M | +10,000 | +0.9% | |
| 98 | NOW | 0.15% | 2,950,140 | $293M | $99.28 | -$25M | -94,400 | -3.1% | |
| 99 | CDNS | 0.15% | 778,740 | $292M | $375.32 | $70M | -20,120 | -2.5% | |
| 100 | EQIX | 0.15% | 278,123 | $290M | $1,042.39 | $7M | -10,040 | -3.5% |