Asset Manager
← All Institutions
Swiss National Bank
BOERSENSTRASSE 15 P.O. BOX 2800, ZURICH, V8 CH-8022 • (41)-44-631-31-11
Market Value
$171.2B
+3.3%
Holdings
2,327
-42
New Purchases
43
Added To
1,243
Closed
55
Reduced
710
Top 10 Concentration
36.6%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.40% | 5.63% | +0.77% | $11.0B |
| NVDA | 7.66% | 7.04% | +0.62% | $13.1B |
| GOOGL | 2.38% | 1.88% | +0.50% | $4.1B |
| TSLA | 2.17% | 1.68% | +0.49% | $3.7B |
| GOOG | 2.01% | 1.60% | +0.41% | $3.4B |
| AVGO | 2.48% | 2.25% | +0.23% | $4.2B |
| PLTR | 0.70% | 0.53% | +0.16% | $1.2B |
| APP | 0.28% | 0.15% | +0.13% | $478M |
| ORCL | 0.80% | 0.67% | +0.13% | $1.4B |
| ABBV | 0.69% | 0.60% | +0.09% | $1.2B |
| JNJ | 0.75% | 0.67% | +0.08% | $1.3B |
| INTC | 0.25% | 0.18% | +0.07% | $422M |
| MU | 0.32% | 0.25% | +0.06% | $540M |
| ANET | 0.26% | 0.20% | +0.06% | $448M |
| LRCX | 0.29% | 0.23% | +0.06% | $494M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.53% | 3.83% | -0.30% | $6.0B |
| META | 2.68% | 2.95% | -0.27% | $4.6B |
| MSFT | 6.16% | 6.42% | -0.26% | $10.5B |
| NFLX | 0.86% | 1.05% | -0.19% | $1.5B |
| V | 0.98% | 1.12% | -0.13% | $1.7B |
| LLY | 1.03% | 1.15% | -0.11% | $1.8B |
| COST | 0.69% | 0.80% | -0.11% | $1.2B |
| CRM | 0.38% | 0.48% | -0.10% | $653M |
| PM | 0.42% | 0.52% | -0.09% | $728M |
| ISRG | 0.27% | 0.36% | -0.09% | $462M |
| ACN | 0.26% | 0.34% | -0.08% | $443M |
| INTU | 0.32% | 0.40% | -0.08% | $549M |
| PG | 0.61% | 0.68% | -0.08% | $1.0B |
| HES | 0.00% | 0.07% | -0.07% | $0 |
| KO | 0.46% | 0.53% | -0.07% | $782M |
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 | 50 | $95.5B | 55.7% |
| Large Cap | 657 | $66.8B | 39.0% |
| Mid Cap | 970 | $7.7B | 4.5% |
| Small Cap | 618 | $1.2B | 0.7% |
| Micro Cap | 32 | $31M | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$4.6B
Avg P/E
34.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,327
# ETFs / Funds
0
Top Holdings (2,327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.66% | 70,335,700 | $13.1B | $186.58 | $1.5B | -3,525,700 | -4.8% | |
| 2 | AAPL | 6.40% | 43,054,168 | $11.0B | $254.63 | $1.6B | -2,419,300 | -5.3% | |
| 3 | MSFT | 6.16% | 20,353,870 | $10.5B | $517.95 | -$91M | -1,024,200 | -4.8% | |
| 4 | AMZN | 3.53% | 27,542,600 | $6.0B | $219.57 | -$296M | -1,369,700 | -4.7% | |
| 5 | META | 2.68% | 6,258,600 | $4.6B | $734.38 | -$298M | -372,000 | -5.6% | |
| 6 | AVGO | 2.48% | 12,880,230 | $4.2B | $329.91 | $522M | -641,400 | -4.7% | |
| 7 | GOOGL | 2.38% | 16,776,600 | $4.1B | $243.10 | $967M | -880,500 | -5.0% | |
| 8 | TSLA | 2.17% | 8,356,175 | $3.7B | $444.72 | $932M | -406,900 | -4.6% | |
| 9 | GOOG | 2.01% | 14,162,400 | $3.4B | $243.55 | $793M | -813,700 | -5.4% | |
| 10 | BRK-B | 1.15% | 3,906,505 | $2.0B | $502.74 | -$6M | -149,400 | -3.7% | |
| 11 | LLY | 1.03% | 2,322,190 | $1.8B | $763.00 | -$130M | -117,000 | -4.8% | |
| 12 | V | 0.98% | 4,932,100 | $1.7B | $341.38 | -$169M | -284,700 | -5.5% | |
| 13 | NFLX | 0.86% | 1,226,800 | $1.5B | $1,198.92 | -$263M | -68,100 | -5.3% | |
| 14 | MA | 0.82% | 2,468,100 | $1.4B | $568.81 | $19M | +2,800 | +0.1% | |
| 15 | XONA.DE | 0.82% | 12,422,918 | $1.4B | $112.75 | -$11M | -670,200 | -5.1% | |
| 16 | ORCL | 0.80% | 4,883,400 | $1.4B | $281.24 | $260M | -209,800 | -4.1% | |
| 17 | WMT | 0.76% | 12,652,400 | $1.3B | $103.06 | -$1M | -694,800 | -5.2% | |
| 18 | JNJ | 0.75% | 6,935,707 | $1.3B | $185.42 | $172M | -359,100 | -4.9% | |
| 19 | PLTR | 0.70% | 6,527,000 | $1.2B | $182.42 | $307M | +42,800 | +0.7% | |
| 20 | COST | 0.69% | 1,278,400 | $1.2B | $925.63 | -$146M | -64,600 | -4.8% | |
| 21 | ABBV | 0.69% | 5,091,810 | $1.2B | $231.54 | $185M | -263,000 | -4.9% | |
| 22 | HD | 0.68% | 2,868,000 | $1.2B | $405.19 | $59M | -140,600 | -4.7% | |
| 23 | PG | 0.61% | 6,758,290 | $1.0B | $153.65 | -$92M | -339,800 | -4.8% | |
| 24 | GE | 0.54% | 3,073,962 | $925M | $300.82 | $94M | -154,700 | -4.8% | |
| 25 | UNH | 0.53% | 2,614,861 | $903M | $345.30 | $39M | -154,200 | -5.6% | |
| 26 | CSCO | 0.46% | 11,467,800 | $785M | $68.42 | -$51M | -574,800 | -4.8% | |
| 27 | KO | 0.46% | 11,787,100 | $782M | $66.32 | -$94M | -588,900 | -4.8% | |
| 28 | AMD | 0.44% | 4,673,875 | $756M | $161.79 | $58M | -244,100 | -5.0% | |
| 29 | IBM | 0.44% | 2,679,000 | $756M | $282.16 | -$72M | -127,900 | -4.6% | |
| 30 | PM | 0.42% | 4,486,800 | $728M | $162.20 | -$130M | -224,800 | -4.8% | |
| 31 | ABT | 0.39% | 5,015,280 | $672M | $133.94 | -$42M | -234,600 | -4.5% | |
| 32 | CRM | 0.38% | 2,755,777 | $653M | $237.00 | -$140M | -153,200 | -5.3% | |
| 33 | CAT | 0.38% | 1,355,800 | $647M | $477.15 | $85M | -91,000 | -6.3% | |
| 34 | LIN | 0.38% | 1,356,901 | $645M | $475.00 | -$27M | -74,700 | -5.2% | |
| 35 | RTX | 0.38% | 3,850,981 | $644M | $167.33 | $54M | -190,400 | -4.7% | |
| 36 | MCD | 0.37% | 2,061,100 | $626M | $303.89 | -$6M | -103,600 | -4.8% | |
| 37 | MRK | 0.35% | 7,238,251 | $608M | $83.93 | $5M | -379,300 | -5.0% | |
| 38 | DIS | 0.35% | 5,182,125 | $593M | $114.50 | -$85M | -290,100 | -5.3% | |
| 39 | T | 0.34% | 20,742,084 | $586M | $28.24 | -$43M | -986,900 | -4.5% | |
| 40 | UBER | 0.33% | 5,726,600 | $561M | $97.97 | $29M | +29,200 | +0.5% | |
| 41 | PEP | 0.32% | 3,952,200 | $555M | $140.44 | $7M | -198,900 | -4.8% | |
| 42 | NOW | 0.32% | 597,100 | $549M | $920.28 | -$95M | -29,500 | -4.7% | |
| 43 | INTU | 0.32% | 804,100 | $549M | $682.91 | -$117M | -42,100 | -5.0% | |
| 44 | MU | 0.32% | 3,225,900 | $540M | $167.32 | $123M | -157,200 | -4.7% | |
| 45 | AXP | 0.31% | 1,615,579 | $537M | $332.16 | -$5M | -82,300 | -4.8% | |
| 46 | VZ | 0.31% | 12,153,698 | $534M | $43.95 | -$19M | -620,700 | -4.9% | |
| 47 | TMO | 0.31% | 1,088,200 | $528M | $485.02 | $64M | -54,500 | -4.8% | |
| 48 | SHOP | 0.30% | 3,510,500 | $522M | $148.63 | $97M | -190,400 | -5.1% | |
| 49 | QCOM | 0.30% | 3,118,100 | $519M | $166.36 | -$14M | -229,800 | -6.9% | |
| 50 | BKNG | 0.30% | 93,784 | $506M | $5,399.27 | -$68M | -5,500 | -5.5% | |
| 51 | LRCX | 0.29% | 3,687,200 | $494M | $133.90 | $115M | -198,500 | -5.1% | |
| 52 | GEV | 0.28% | 786,765 | $484M | $614.90 | $46M | -40,700 | -4.9% | |
| 53 | TXN | 0.28% | 2,618,800 | $481M | $183.73 | -$91M | -135,700 | -4.9% | |
| 54 | APP | 0.28% | 665,290 | $478M | $718.54 | $232M | -36,900 | -5.2% | |
| 55 | AMAT | 0.28% | 2,313,300 | $474M | $204.74 | $23M | -146,100 | -5.9% | |
| 56 | BA | 0.27% | 2,173,500 | $469M | $215.83 | -$8M | -104,200 | -4.6% | |
| 57 | TJX | 0.27% | 3,215,900 | $465M | $144.54 | $47M | -165,800 | -4.9% | |
| 58 | ISRG | 0.27% | 1,033,200 | $462M | $447.23 | -$127M | -51,300 | -4.7% | |
| 59 | ANET | 0.26% | 3,077,300 | $448M | $145.71 | $116M | -167,600 | -5.2% | |
| 60 | NEE | 0.26% | 5,934,100 | $448M | $75.49 | $15M | -297,400 | -4.8% | |
| 61 | ACN | 0.26% | 1,795,500 | $443M | $246.60 | -$124M | -99,500 | -5.2% | |
| 62 | AMGN | 0.26% | 1,549,933 | $437M | $282.20 | -$17M | -77,600 | -4.8% | |
| 63 | APH | 0.25% | 3,486,800 | $431M | $123.75 | $69M | -181,400 | -5.0% | |
| 64 | ADBE | 0.25% | 1,222,800 | $431M | $352.75 | -$68M | -67,400 | -5.2% | |
| 65 | ETN | 0.25% | 1,128,000 | $422M | $374.25 | -$1M | -57,900 | -4.9% | |
| 66 | INTC | 0.25% | 12,573,800 | $422M | $33.55 | $126M | -626,100 | -4.7% | |
| 67 | PFE | 0.24% | 16,388,512 | $418M | $25.48 | $1M | -779,500 | -4.5% | |
| 68 | PGR | 0.24% | 1,689,800 | $417M | $246.95 | -$56M | -84,800 | -4.8% | |
| 69 | BSX | 0.24% | 4,264,700 | $416M | $97.63 | -$65M | -212,500 | -4.8% | |
| 70 | KLAC | 0.24% | 381,200 | $411M | $1,078.60 | $51M | -21,100 | -5.2% | |
| 71 | UNP | 0.24% | 1,722,300 | $407M | $236.37 | -$10M | -92,000 | -5.1% | |
| 72 | LOW | 0.24% | 1,615,500 | $406M | $251.31 | $30M | -78,900 | -4.7% | |
| 73 | GILD | 0.23% | 3,585,600 | $398M | $111.00 | -$20M | -188,100 | -5.0% | |
| 74 | COF | 0.23% | 1,845,316 | $392M | $212.58 | -$20M | -90,200 | -4.7% | |
| 75 | PANW | 0.23% | 1,922,100 | $391M | $203.62 | -$19M | -82,100 | -4.1% | |
| 76 | DHR | 0.21% | 1,856,708 | $368M | $198.26 | -$17M | -92,500 | -4.8% | |
| 77 | SYK | 0.21% | 991,500 | $367M | $369.67 | -$45M | -48,400 | -4.7% | |
| 78 | TMUS | 0.21% | 1,472,902 | $353M | $239.38 | $17M | +65,400 | +4.7% | |
| 79 | CRWD | 0.21% | 718,500 | $352M | $490.38 | -$30M | -31,800 | -4.2% | |
| 80 | MDT | 0.21% | 3,693,366 | $352M | $95.24 | $13M | -189,000 | -4.9% | |
| 81 | ADI | 0.21% | 1,430,475 | $351M | $245.70 | -$6M | -70,800 | -4.7% | |
| 82 | COP | 0.20% | 3,639,070 | $344M | $94.59 | $796K | -187,800 | -4.9% | |
| 83 | ADP | 0.20% | 1,170,200 | $343M | $293.50 | -$36M | -61,400 | -5.0% | |
| 84 | DE | 0.20% | 741,700 | $339M | $457.26 | -$58M | -38,900 | -5.0% | |
| 85 | CMCSA | 0.20% | 10,735,500 | $337M | $31.42 | -$70M | -681,600 | -6.0% | |
| 86 | WELL | 0.20% | 1,885,100 | $336M | $178.14 | $34M | -77,800 | -4.0% | |
| 87 | MO | 0.19% | 4,855,600 | $321M | $66.06 | $21M | -249,100 | -4.9% | |
| 88 | SPOT | 0.19% | 457,000 | $319M | $698.00 | -$52M | -27,100 | -5.6% | |
| 89 | ENB | 0.18% | 6,272,931 | $317M | $50.47 | $17M | -349,500 | -5.3% | |
| 90 | CB | 0.18% | 1,097,391 | $310M | $282.25 | -$24M | -55,300 | -4.8% | |
| 91 | MELI | 0.18% | 131,500 | $307M | $2,336.94 | -$54M | -6,700 | -4.8% | |
| 92 | PLD | 0.18% | 2,674,808 | $306M | $114.52 | $11M | -131,200 | -4.7% | |
| 93 | SO | 0.18% | 3,168,100 | $300M | $94.77 | -$5M | -152,100 | -4.6% | |
| 94 | CEG | 0.17% | 903,551 | $297M | $329.07 | -$9M | -44,900 | -4.7% | |
| 95 | VRTX | 0.17% | 740,300 | $290M | $391.64 | -$57M | -38,000 | -4.9% | |
| 96 | MRSH | 0.17% | 1,420,300 | $286M | $201.53 | -$40M | -71,300 | -4.8% | |
| 97 | DASH | 0.16% | 1,034,300 | $281M | $271.99 | $14M | -50,300 | -4.6% | |
| 98 | PH | 0.16% | 368,300 | $279M | $758.15 | $7M | -21,400 | -5.5% | |
| 99 | MCK | 0.16% | 360,550 | $279M | $772.54 | $559K | -18,800 | -5.0% | |
| 100 | DUK | 0.16% | 2,240,541 | $277M | $123.75 | -$286K | -111,600 | -4.7% |