Asset Manager
← All Institutions
Swiss National Bank
BOERSENSTRASSE 15 P.O. BOX 2800, ZURICH, V8 CH-8022 • (41)-44-631-31-11
Market Value
$172.6B
+3.4%
Holdings
2,328
-20
New Purchases
50
Added To
1,100
Closed
53
Reduced
282
Top 10 Concentration
34.1%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.70% | 0.00% | +0.70% | $1.2B |
| XONA.DE | 1.22% | 0.84% | +0.37% | $2.1B |
| JNJ | 1.00% | 0.82% | +0.18% | $1.7B |
| AMAT | 0.46% | 0.34% | +0.12% | $795M |
| COST | 0.75% | 0.63% | +0.12% | $1.3B |
| WMT | 0.93% | 0.80% | +0.12% | $1.6B |
| CAT | 0.56% | 0.44% | +0.12% | $973M |
| MU | 0.65% | 0.53% | +0.12% | $1.1B |
| GEV | 0.40% | 0.29% | +0.11% | $695M |
| LRCX | 0.46% | 0.35% | +0.10% | $788M |
| COP | 0.28% | 0.19% | +0.09% | $479M |
| CNQ | 0.20% | 0.11% | +0.09% | $342M |
| VZ | 0.36% | 0.28% | +0.08% | $621M |
| MRK | 0.51% | 0.43% | +0.08% | $876M |
| GLW | 0.19% | 0.12% | +0.07% | $325M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.44% | 5.61% | -1.16% | $7.7B |
| TSLA | 1.79% | 2.09% | -0.30% | $3.1B |
| AAPL | 6.34% | 6.62% | -0.28% | $10.9B |
| NVDA | 7.21% | 7.44% | -0.23% | $12.4B |
| META | 2.12% | 2.35% | -0.23% | $3.7B |
| AMZN | 3.41% | 3.64% | -0.23% | $5.9B |
| AVGO | 2.37% | 2.55% | -0.18% | $4.1B |
| LLY | 1.26% | 1.42% | -0.16% | $2.2B |
| GOOG | 2.37% | 2.52% | -0.14% | $4.1B |
| GOOGL | 2.85% | 2.99% | -0.14% | $4.9B |
| CRM | 0.30% | 0.41% | -0.12% | $513M |
| ORCL | 0.43% | 0.55% | -0.12% | $744M |
| V | 0.87% | 0.98% | -0.11% | $1.5B |
| APP | 0.16% | 0.26% | -0.10% | $269M |
| INTU | 0.20% | 0.30% | -0.10% | $353M |
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 | 51 | $95.2B | 55.1% |
| Large Cap | 661 | $68.6B | 39.8% |
| Mid Cap | 983 | $7.7B | 4.5% |
| Small Cap | 603 | $1.1B | 0.6% |
| Micro Cap | 30 | $16M | 0.0% |
Portfolio Analytics
Avg Market Cap
$34.6B
Median Market Cap
$4.7B
Avg P/E
34.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,328
# ETFs / Funds
0
Top Holdings (2,328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.21% | 71,314,800 | $12.4B | $174.40 | $18M | +4,725,800 | +7.1% | |
| 2 | AAPL | 6.34% | 43,134,968 | $10.9B | $253.79 | -$109M | +2,467,900 | +6.1% | |
| 3 | MSFT | 4.44% | 20,721,690 | $7.7B | $370.17 | -$1.7B | +1,371,040 | +7.1% | |
| 4 | AMZN | 3.41% | 28,236,000 | $5.9B | $208.27 | -$190M | +1,933,600 | +7.3% | |
| 5 | GOOGL | 2.85% | 17,079,800 | $4.9B | $287.56 | -$78M | +1,139,400 | +7.2% | |
| 6 | GOOG | 2.37% | 14,281,400 | $4.1B | $286.86 | -$106M | +889,600 | +6.6% | |
| 7 | AVGO | 2.37% | 13,218,810 | $4.1B | $309.51 | -$163M | +925,200 | +7.5% | |
| 8 | META | 2.12% | 6,392,600 | $3.7B | $572.13 | -$267M | +446,640 | +7.5% | |
| 9 | TSLA | 1.79% | 8,296,415 | $3.1B | $371.75 | -$399M | +551,360 | +7.1% | |
| 10 | LLY | 1.26% | 2,358,310 | $2.2B | $919.77 | -$200M | +153,800 | +7.0% | |
| 11 | XONA.DE | 1.22% | 12,376,418 | $2.1B | $169.66 | $694M | +693,800 | +5.9% | |
| 12 | BRK-B | 1.12% | 4,036,845 | $1.9B | $479.20 | $36M | +259,200 | +6.9% | |
| 13 | JNJ | 1.00% | 7,070,707 | $1.7B | $244.44 | $363M | +471,100 | +7.1% | |
| 14 | WMT | 0.93% | 12,864,800 | $1.6B | $124.28 | $260M | +848,400 | +7.1% | |
| 15 | V | 0.87% | 4,947,360 | $1.5B | $302.24 | -$137M | +292,480 | +6.3% | |
| 16 | COST | 0.75% | 1,302,660 | $1.3B | $996.43 | $251M | +88,200 | +7.3% | |
| 17 | MA | 0.72% | 2,484,860 | $1.2B | $499.66 | -$92M | +149,000 | +6.4% | |
| 18 | AZN | 0.70% | 6,174,666 | $1.2B | $194.78 | — | +6,174,666 | — | NEW |
| 19 | NFLX | 0.69% | 12,435,540 | $1.2B | $96.15 | $104M | +791,350 | +6.8% | |
| 20 | ABBV | 0.65% | 5,186,810 | $1.1B | $217.49 | $22M | +346,000 | +7.2% | |
| 21 | MU | 0.65% | 3,303,100 | $1.1B | $337.84 | $238M | +227,200 | +7.4% | |
| 22 | PG | 0.57% | 6,857,790 | $991M | $144.44 | $71M | +444,200 | +6.9% | |
| 23 | PLTR | 0.57% | 6,704,000 | $981M | $146.28 | -$128M | +467,900 | +7.5% | |
| 24 | CAT | 0.56% | 1,373,420 | $973M | $708.46 | $238M | +89,640 | +7.0% | |
| 25 | AMD | 0.56% | 4,778,075 | $972M | $203.43 | $20M | +331,100 | +7.5% | |
| 26 | HD | 0.56% | 2,921,600 | $961M | $328.89 | $22M | +193,960 | +7.1% | |
| 27 | KO | 0.53% | 11,993,100 | $912M | $76.05 | $129M | +789,400 | +7.0% | |
| 28 | CSCO | 0.52% | 11,595,500 | $900M | $77.59 | $65M | +762,700 | +7.0% | |
| 29 | GE | 0.51% | 3,095,622 | $878M | $283.77 | -$17M | +189,400 | +6.5% | |
| 30 | MRK | 0.51% | 7,284,151 | $876M | $120.29 | $156M | +440,700 | +6.4% | |
| 31 | AMAT | 0.46% | 2,327,100 | $795M | $341.79 | $234M | +144,100 | +6.6% | |
| 32 | LRCX | 0.46% | 3,686,200 | $788M | $213.66 | $196M | +230,600 | +6.7% | |
| 33 | RTX | 0.44% | 3,934,881 | $759M | $192.90 | $86M | +266,800 | +7.3% | |
| 34 | PM | 0.44% | 4,568,400 | $755M | $165.34 | $71M | +302,900 | +7.1% | |
| 35 | ORCL | 0.43% | 5,059,180 | $744M | $147.11 | -$169M | +371,960 | +7.9% | |
| 36 | UNH | 0.42% | 2,658,441 | $719M | $270.59 | -$100M | +176,600 | +7.1% | |
| 37 | GEV | 0.40% | 796,245 | $695M | $872.90 | $208M | +50,280 | +6.7% | |
| 38 | LIN | 0.39% | 1,370,361 | $679M | $495.76 | $131M | +85,360 | +6.6% | |
| 39 | IBM | 0.39% | 2,743,260 | $665M | $242.39 | -$91M | +190,640 | +7.5% | |
| 40 | MCD | 0.38% | 2,089,980 | $650M | $310.79 | $52M | +134,480 | +6.9% | |
| 41 | PEP | 0.36% | 4,012,800 | $623M | $155.29 | $85M | +265,900 | +7.1% | |
| 42 | VZ | 0.36% | 12,374,198 | $621M | $50.20 | $151M | +820,100 | +7.1% | |
| 43 | T | 0.35% | 20,805,784 | $603M | $28.99 | $116M | +1,211,700 | +6.2% | |
| 44 | INTC | 0.34% | 13,263,300 | $585M | $44.13 | $128M | +878,900 | +7.1% | |
| 45 | KLAC | 0.33% | 385,600 | $568M | $1,472.41 | $128M | +24,000 | +6.6% | |
| 46 | NEE | 0.33% | 6,043,500 | $561M | $92.88 | $108M | +400,300 | +7.1% | |
| 47 | AMGN | 0.32% | 1,580,353 | $556M | $351.85 | $73M | +105,080 | +7.1% | |
| 48 | TMO | 0.31% | 1,102,640 | $542M | $491.53 | -$58M | +67,840 | +6.6% | |
| 49 | ABT | 0.30% | 5,103,180 | $524M | $102.67 | -$74M | +333,800 | +7.0% | |
| 50 | TJX | 0.30% | 3,258,900 | $520M | $159.70 | $52M | +209,100 | +6.9% | |
| 51 | TXN | 0.30% | 2,666,600 | $518M | $194.14 | $85M | +175,300 | +7.0% | |
| 52 | CRM | 0.30% | 2,749,777 | $513M | $186.67 | -$178M | +140,900 | +5.4% | |
| 53 | GILD | 0.29% | 3,641,000 | $507M | $139.37 | $90M | +240,800 | +7.1% | |
| 54 | DIS | 0.29% | 5,239,325 | $505M | $96.38 | -$56M | +312,400 | +6.3% | |
| 55 | AXP | 0.28% | 1,617,299 | $489M | $302.48 | -$75M | +91,760 | +6.0% | |
| 56 | SHOP | 0.28% | 4,115,300 | $488M | $118.48 | -$35M | +876,100 | +27.1% | |
| 57 | ISRG | 0.28% | 1,040,320 | $480M | $460.99 | -$77M | +57,920 | +5.9% | |
| 58 | COP | 0.28% | 3,626,470 | $479M | $132.00 | $158M | +204,000 | +6.0% | |
| 59 | PFE | 0.27% | 16,686,212 | $469M | $28.08 | $81M | +1,106,200 | +7.1% | |
| 60 | BA | 0.26% | 2,298,077 | $457M | $199.03 | -$6M | +163,000 | +7.6% | |
| 61 | ADI | 0.26% | 1,437,075 | $457M | $318.14 | $92M | +89,000 | +6.6% | |
| 62 | APH | 0.26% | 3,592,300 | $454M | $126.35 | $2M | +246,600 | +7.4% | |
| 63 | DE | 0.25% | 754,040 | $425M | $563.30 | $97M | +50,280 | +7.1% | |
| 64 | UNP | 0.24% | 1,740,800 | $422M | $242.62 | $46M | +115,400 | +7.1% | |
| 65 | UBER | 0.24% | 5,793,000 | $417M | $71.93 | -$27M | +364,100 | +6.7% | |
| 66 | ETN | 0.24% | 1,139,840 | $408M | $357.67 | $68M | +73,320 | +6.9% | |
| 67 | QCOM | 0.23% | 3,119,700 | $402M | $128.78 | -$101M | +178,400 | +6.1% | |
| 68 | BKNG | 0.23% | 94,604 | $398M | $4,210.32 | -$77M | +5,790 | +6.5% | |
| 69 | WELL | 0.23% | 2,014,200 | $398M | $197.71 | $58M | +181,400 | +9.9% | |
| 70 | ENB | 0.23% | 7,342,431 | $397M | $54.13 | $120M | +1,562,800 | +27.0% | |
| 71 | LOW | 0.23% | 1,646,320 | $389M | $236.28 | $18M | +109,520 | +7.1% | |
| 72 | ANET | 0.22% | 3,141,300 | $386M | $122.78 | $2M | +213,700 | +7.3% | |
| 73 | PANW | 0.22% | 2,371,615 | $380M | $160.32 | $39M | +516,715 | +27.9% | |
| 74 | BMY | 0.21% | 5,974,400 | $362M | $60.65 | $61M | +396,700 | +7.1% | |
| 75 | PLD | 0.21% | 2,726,008 | $360M | $132.18 | $35M | +181,200 | +7.1% | |
| 76 | ACN | 0.21% | 1,805,800 | $358M | $198.29 | -$98M | +106,600 | +6.3% | |
| 77 | CB | 0.21% | 1,097,231 | $358M | $325.93 | $34M | +59,720 | +5.8% | |
| 78 | DHR | 0.20% | 1,865,708 | $354M | $189.60 | -$51M | +99,700 | +5.7% | |
| 79 | INTU | 0.20% | 816,640 | $353M | $432.38 | -$153M | +52,640 | +6.9% | |
| 80 | NEM | 0.20% | 3,202,605 | $347M | $108.25 | $46M | +192,500 | +6.4% | |
| 81 | AEM | 0.20% | 1,689,958 | $343M | $202.68 | $116M | +357,200 | +26.8% | |
| 82 | CNQ | 0.20% | 7,011,862 | $342M | $48.71 | $154M | +1,475,500 | +26.6% | |
| 83 | PGR | 0.20% | 1,720,400 | $341M | $198.24 | -$25M | +114,100 | +7.1% | |
| 84 | COF | 0.20% | 1,865,716 | $340M | $182.43 | -$84M | +113,200 | +6.5% | |
| 85 | VRTX | 0.19% | 744,600 | $332M | $446.54 | $14M | +42,000 | +6.0% | |
| 86 | SYK | 0.19% | 1,010,100 | $332M | $328.59 | $522K | +67,240 | +7.1% | |
| 87 | PH | 0.19% | 370,300 | $332M | $895.24 | $27M | +23,560 | +6.8% | |
| 88 | MDT | 0.19% | 3,762,366 | $326M | $86.65 | -$12M | +247,400 | +7.0% | |
| 89 | MO | 0.19% | 4,926,500 | $325M | $65.99 | $60M | +323,100 | +7.0% | |
| 90 | GLW | 0.19% | 2,390,400 | $325M | $135.97 | $130M | +160,400 | +7.2% | |
| 91 | NOW | 0.18% | 3,044,540 | $318M | $104.55 | -$118M | +194,640 | +6.8% | |
| 92 | MCK | 0.18% | 362,250 | $313M | $865.36 | $34M | +21,360 | +6.3% | |
| 93 | SO | 0.18% | 3,231,400 | $312M | $96.52 | $49M | +216,900 | +7.2% | |
| 94 | TMUS | 0.18% | 1,477,202 | $310M | $210.03 | $28M | +89,400 | +6.4% | |
| 95 | CMCSA | 0.18% | 10,666,200 | $306M | $28.71 | $5M | +574,300 | +5.7% | |
| 96 | SBUX | 0.17% | 3,337,100 | $299M | $89.59 | $37M | +222,100 | +7.1% | |
| 97 | DUK | 0.17% | 2,282,341 | $299M | $130.94 | $49M | +151,400 | +7.1% | |
| 98 | ADBE | 0.17% | 1,228,500 | $299M | $243.08 | -$103M | +81,440 | +7.1% | |
| 99 | CRWD | 0.17% | 739,860 | $289M | $390.41 | -$34M | +52,160 | +7.6% | |
| 100 | EQIX | 0.16% | 288,163 | $282M | $980.24 | $77M | +19,960 | +7.4% |