Asset Manager
← All Institutions
Swiss National Bank
BOERSENSTRASSE 15 P.O. BOX 2800, ZURICH, V8 CH-8022 • (41)-44-631-31-11
Market Value
$165.7B
+17.9%
Holdings
2,345
-52
New Purchases
25
Added To
846
Closed
88
Reduced
1,096
Top 10 Concentration
34.5%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.04% | 5.33% | +1.72% | $11.7B |
| MSFT | 6.42% | 5.32% | +1.10% | $10.6B |
| AVGO | 2.25% | 1.50% | +0.75% | $3.7B |
| META | 2.95% | 2.52% | +0.43% | $4.9B |
| NFLX | 1.05% | 0.80% | +0.25% | $1.7B |
| AMZN | 3.83% | 3.61% | +0.21% | $6.3B |
| ORCL | 0.67% | 0.47% | +0.20% | $1.1B |
| TSLA | 1.68% | 1.50% | +0.18% | $2.8B |
| PLTR | 0.53% | 0.36% | +0.18% | $884M |
| COF | 0.25% | 0.14% | +0.11% | $412M |
| GEV | 0.26% | 0.17% | +0.10% | $438M |
| AMD | 0.42% | 0.33% | +0.09% | $698M |
| GE | 0.50% | 0.43% | +0.07% | $831M |
| GOOGL | 1.88% | 1.81% | +0.06% | $3.1B |
| APH | 0.22% | 0.16% | +0.06% | $362M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.63% | 6.71% | -1.07% | $9.3B |
| UNH | 0.52% | 0.97% | -0.45% | $864M |
| BRK-B | 1.19% | 1.42% | -0.23% | $2.0B |
| XOM | 0.85% | 1.05% | -0.20% | $1.4B |
| LLY | 1.15% | 1.34% | -0.19% | $1.9B |
| ABBV | 0.60% | 0.74% | -0.14% | $994M |
| JNJ | 0.67% | 0.80% | -0.13% | $1.1B |
| PG | 0.68% | 0.81% | -0.12% | $1.1B |
| TMO | 0.28% | 0.38% | -0.10% | $463M |
| V | 1.12% | 1.22% | -0.10% | $1.9B |
| MRK | 0.36% | 0.46% | -0.09% | $603M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| PEP | 0.33% | 0.41% | -0.08% | $548M |
| TMUS | 0.20% | 0.28% | -0.08% | $335M |
| FI | 0.18% | 0.25% | -0.08% | $292M |
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 | 47 | $87.8B | 53.0% |
| Large Cap | 658 | $69.3B | 41.8% |
| Mid Cap | 926 | $7.3B | 4.4% |
| Small Cap | 677 | $1.2B | 0.7% |
| Micro Cap | 37 | $22M | 0.0% |
Portfolio Analytics
Avg Market Cap
$33.4B
Median Market Cap
$4.3B
Avg P/E
33.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,345
# ETFs / Funds
0
Top Holdings (2,345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 73,861,400 | $11.7B | $157.99 | $4.2B | +4,789,900 | +6.9% | |
| 2 | MSFT | 6.42% | 21,378,070 | $10.6B | $497.41 | $3.2B | +1,457,100 | +7.3% | |
| 3 | AAPL | 5.63% | 45,473,468 | $9.3B | $205.17 | -$91M | +3,060,500 | +7.2% | |
| 4 | AMZN | 3.83% | 28,912,300 | $6.3B | $219.39 | $1.3B | +2,221,500 | +8.3% | |
| 5 | META | 2.95% | 6,630,600 | $4.9B | $738.09 | $1.3B | +481,600 | +7.8% | |
| 6 | AVGO | 2.25% | 13,521,630 | $3.7B | $275.65 | $1.6B | +962,500 | +7.7% | |
| 7 | GOOGL | 1.88% | 17,657,100 | $3.1B | $176.23 | $563M | +1,177,600 | +7.2% | |
| 8 | TSLA | 1.68% | 8,763,075 | $2.8B | $317.66 | $672M | +614,600 | +7.5% | |
| 9 | GOOG | 1.60% | 14,976,100 | $2.7B | $177.39 | $462M | +928,800 | +6.6% | |
| 10 | BRK-B | 1.19% | 4,055,905 | $2.0B | $485.77 | -$29M | +302,400 | +8.1% | |
| 11 | LLY | 1.15% | 2,439,190 | $1.9B | $779.53 | $22M | +163,400 | +7.2% | |
| 12 | V | 1.12% | 5,216,800 | $1.9B | $355.05 | $143M | +339,300 | +7.0% | |
| 13 | NFLX | 1.05% | 1,294,900 | $1.7B | $1,339.13 | $610M | +89,300 | +7.4% | |
| 14 | XOM | 0.85% | 13,093,118 | $1.4B | $107.80 | -$63M | +697,300 | +5.6% | |
| 15 | MA | 0.84% | 2,465,300 | $1.4B | $561.94 | $118M | +153,500 | +6.6% | |
| 16 | COST | 0.80% | 1,343,000 | $1.3B | $989.94 | $145M | +91,000 | +7.3% | |
| 17 | WMT | 0.79% | 13,347,200 | $1.3B | $97.78 | $211M | +885,700 | +7.1% | |
| 18 | PG | 0.68% | 7,098,090 | $1.1B | $159.32 | -$1M | +455,700 | +6.9% | |
| 19 | JNJ | 0.67% | 7,294,807 | $1.1B | $152.75 | -$12M | +504,100 | +7.4% | |
| 20 | ORCL | 0.67% | 5,093,200 | $1.1B | $218.63 | $452M | +360,000 | +7.6% | |
| 21 | HD | 0.67% | 3,008,600 | $1.1B | $366.64 | $76M | +206,900 | +7.4% | |
| 22 | ABBV | 0.60% | 5,354,810 | $994M | $185.62 | -$50M | +370,800 | +7.4% | |
| 23 | PLTR | 0.53% | 6,484,200 | $884M | $136.32 | $383M | +549,500 | +9.3% | |
| 24 | KO | 0.53% | 12,376,000 | $876M | $70.75 | $49M | +833,900 | +7.2% | |
| 25 | UNH | 0.52% | 2,769,061 | $864M | $311.97 | -$496M | +173,500 | +6.7% | |
| 26 | PM | 0.52% | 4,711,600 | $858M | $182.13 | $162M | +326,400 | +7.4% | |
| 27 | CSCO | 0.50% | 12,042,600 | $836M | $69.38 | $142M | +809,800 | +7.2% | |
| 28 | GE | 0.50% | 3,228,662 | $831M | $257.39 | $220M | +176,100 | +5.8% | |
| 29 | IBM | 0.50% | 2,806,900 | $827M | $294.78 | $179M | +199,000 | +7.6% | |
| 30 | CRM | 0.48% | 2,908,977 | $793M | $272.69 | $69M | +209,900 | +7.8% | |
| 31 | ABT | 0.43% | 5,249,880 | $714M | $136.01 | $65M | +358,100 | +7.3% | |
| 32 | AMD | 0.42% | 4,917,975 | $698M | $141.90 | $228M | +341,000 | +7.5% | |
| 33 | DIS | 0.41% | 5,472,225 | $679M | $124.01 | $174M | +364,700 | +7.1% | |
| 34 | LIN | 0.41% | 1,431,601 | $672M | $469.18 | $46M | +88,700 | +6.6% | |
| 35 | INTU | 0.40% | 846,200 | $666M | $787.63 | $182M | +56,800 | +7.2% | |
| 36 | NOW | 0.39% | 626,600 | $644M | $1,028.08 | $182M | +45,600 | +7.8% | |
| 37 | MCD | 0.38% | 2,164,700 | $632M | $292.17 | $1M | +143,500 | +7.1% | |
| 38 | T | 0.38% | 21,728,984 | $629M | $28.94 | $57M | +1,491,700 | +7.4% | |
| 39 | MRK | 0.36% | 7,617,551 | $603M | $79.16 | -$37M | +482,700 | +6.8% | |
| 40 | RTX | 0.36% | 4,041,381 | $590M | $146.02 | $93M | +287,400 | +7.7% | |
| 41 | ISRG | 0.36% | 1,084,500 | $589M | $543.41 | $92M | +79,900 | +8.0% | |
| 42 | BKNG | 0.35% | 99,284 | $575M | $5,789.24 | $145M | +5,900 | +6.3% | |
| 43 | TXN | 0.35% | 2,754,500 | $572M | $207.62 | $110M | +181,700 | +7.1% | |
| 44 | ACN | 0.34% | 1,895,000 | $566M | $298.89 | $16M | +130,900 | +7.4% | |
| 45 | CAT | 0.34% | 1,446,800 | $562M | $388.21 | $113M | +85,200 | +6.3% | |
| 46 | VZ | 0.33% | 12,774,398 | $553M | $43.27 | $14M | +901,700 | +7.6% | |
| 47 | PEP | 0.33% | 4,151,100 | $548M | $132.04 | -$32M | +281,600 | +7.3% | |
| 48 | AXP | 0.33% | 1,697,879 | $542M | $318.98 | $114M | +108,500 | +6.8% | |
| 49 | QCOM | 0.32% | 3,347,900 | $533M | $159.26 | $52M | +214,400 | +6.8% | |
| 50 | UBER | 0.32% | 5,697,400 | $532M | $93.30 | $142M | +352,400 | +6.6% | |
| 51 | ADBE | 0.30% | 1,290,200 | $499M | $386.88 | $28M | +62,500 | +5.1% | |
| 52 | BSX | 0.29% | 4,477,200 | $481M | $107.41 | $62M | +320,400 | +7.7% | |
| 53 | BA | 0.29% | 2,277,700 | $477M | $209.53 | $117M | +167,500 | +7.9% | |
| 54 | PGR | 0.29% | 1,774,600 | $474M | $266.86 | $6M | +122,400 | +7.4% | |
| 55 | TMO | 0.28% | 1,142,700 | $463M | $405.46 | -$73M | +64,000 | +5.9% | |
| 56 | HON | 0.28% | 1,963,900 | $457M | $232.88 | $69M | +129,900 | +7.1% | |
| 57 | AMGN | 0.27% | 1,627,533 | $454M | $279.21 | -$18M | +111,500 | +7.3% | |
| 58 | AMAT | 0.27% | 2,459,400 | $450M | $183.07 | $117M | +164,500 | +7.2% | |
| 59 | GEV | 0.26% | 827,465 | $438M | $529.15 | $201M | +50,100 | +6.4% | |
| 60 | NEE | 0.26% | 6,231,500 | $433M | $69.42 | $21M | +431,400 | +7.4% | |
| 61 | SHOP | 0.26% | 3,700,900 | $425M | $114.89 | $97M | +249,200 | +7.2% | |
| 62 | ETN | 0.26% | 1,185,900 | $423M | $356.99 | $120M | +71,300 | +6.4% | |
| 63 | GILD | 0.25% | 3,773,700 | $418M | $110.87 | $25M | +258,700 | +7.4% | |
| 64 | TJX | 0.25% | 3,381,700 | $418M | $123.49 | $31M | +211,100 | +6.7% | |
| 65 | UNP | 0.25% | 1,814,300 | $417M | $230.08 | $13M | +104,400 | +6.1% | |
| 66 | MU | 0.25% | 3,383,100 | $417M | $123.25 | $144M | +240,600 | +7.7% | |
| 67 | PFE | 0.25% | 17,168,012 | $416M | $24.24 | $11M | +1,185,000 | +7.4% | |
| 68 | COF | 0.25% | 1,935,516 | $412M | $212.76 | $219M | +860,416 | +80.0% | |
| 69 | SYK | 0.25% | 1,039,900 | $411M | $395.63 | $51M | +72,300 | +7.5% | |
| 70 | PANW | 0.25% | 2,004,200 | $410M | $204.64 | $94M | +153,500 | +8.3% | |
| 71 | CMCSA | 0.25% | 11,417,100 | $407M | $35.69 | $10M | +651,500 | +6.0% | |
| 72 | DE | 0.24% | 780,600 | $397M | $508.49 | $54M | +51,000 | +7.0% | |
| 73 | DHR | 0.23% | 1,949,208 | $385M | $197.54 | $9M | +115,900 | +6.3% | |
| 74 | CRWD | 0.23% | 750,300 | $382M | $509.31 | $137M | +55,700 | +8.0% | |
| 75 | ADP | 0.23% | 1,231,600 | $380M | $308.40 | $29M | +82,500 | +7.2% | |
| 76 | LRCX | 0.23% | 3,885,700 | $378M | $97.34 | $114M | +256,700 | +7.1% | |
| 77 | LOW | 0.23% | 1,694,400 | $376M | $221.87 | $5M | +101,900 | +6.4% | |
| 78 | SPOT | 0.22% | 484,100 | $371M | $767.34 | $135M | +53,800 | +12.5% | |
| 79 | APH | 0.22% | 3,668,200 | $362M | $98.75 | $139M | +267,900 | +7.9% | |
| 80 | MELI | 0.22% | 138,200 | $361M | $2,613.63 | $110M | +9,600 | +7.5% | |
| 81 | KLAC | 0.22% | 402,300 | $360M | $895.74 | $104M | +25,100 | +6.7% | |
| 82 | ADI | 0.22% | 1,501,275 | $357M | $238.02 | $75M | +102,100 | +7.3% | |
| 83 | VRTX | 0.21% | 778,300 | $346M | $445.20 | -$6M | +52,100 | +7.2% | |
| 84 | COP | 0.21% | 3,826,870 | $343M | $89.74 | -$40M | +178,500 | +4.9% | |
| 85 | MDT | 0.20% | 3,882,366 | $338M | $87.17 | $13M | +265,800 | +7.3% | |
| 86 | TMUS | 0.20% | 1,407,502 | $335M | $238.26 | -$57M | -65,400 | -4.4% | |
| 87 | CB | 0.20% | 1,152,691 | $334M | $289.72 | $8M | +72,700 | +6.7% | |
| 88 | ANET | 0.20% | 3,244,900 | $332M | $102.31 | $98M | +224,800 | +7.4% | |
| 89 | MMC | 0.20% | 1,491,600 | $326M | $218.64 | -$12M | +106,500 | +7.7% | |
| 90 | SBUX | 0.19% | 3,438,500 | $315M | $91.63 | $1M | +240,700 | +7.5% | |
| 91 | AMT | 0.19% | 1,417,100 | $313M | $221.02 | $26M | +99,200 | +7.5% | |
| 92 | CEG | 0.18% | 948,451 | $306M | $322.76 | $128M | +66,200 | +7.5% | |
| 93 | SO | 0.18% | 3,320,200 | $305M | $91.83 | $21M | +229,900 | +7.4% | |
| 94 | MSTR | 0.18% | 749,300 | $303M | $404.23 | $118M | +109,500 | +17.1% | |
| 95 | WELL | 0.18% | 1,962,900 | $302M | $153.73 | $33M | +206,600 | +11.8% | |
| 96 | MO | 0.18% | 5,104,700 | $299M | $58.63 | $12M | +324,700 | +6.8% | |
| 97 | ENB | 0.18% | 6,622,431 | $299M | $45.17 | $25M | +424,000 | +6.8% | |
| 98 | TT | 0.18% | 679,003 | $297M | $437.41 | $83M | +44,400 | +7.0% | |
| 99 | INTC | 0.18% | 13,199,900 | $296M | $22.40 | $19M | +1,035,600 | +8.5% | |
| 100 | PLD | 0.18% | 2,806,008 | $295M | $105.12 | $3M | +193,800 | +7.4% |