Swiss National Bank
Current Portfolio:
$168.01B
Previous Portfolio:
$172.35B
Change:
-2.52%
Current Portfolio
$168.01B
Previous Portfolio
$172.35B
Change
-2.52%
Holdings: 2311
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA CORPORATION | 7.39% | Reduced | $12.42B | 66,589,000 | -3,746,700 | |
| 2 |  AAPL APPLE INC | 6.58% | Reduced | $11.06B | 40,667,068 | -2,387,100 | |
| 3 |  MSFT MICROSOFT CORP | 5.57% | Reduced | $9.36B | 19,350,650 | -1,003,220 | Technology |
| 4 |  AMZN AMAZON COM INC | 3.61% | Reduced | $6.07B | 26,302,400 | -1,240,200 | Consumer Cyclical |
| 5 |  GOOGL ALPHABET INC | 2.97% | Reduced | $4.99B | 15,940,400 | -836,200 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.53% | Reduced | $4.25B | 12,293,610 | -586,620 | Technology |
| 7 |  GOOG ALPHABET INC | 2.50% | Reduced | $4.20B | 13,391,800 | -770,600 | Communication Services |
| 8 |  META META PLATFORMS INC | 2.34% | Reduced | $3.92B | 5,945,960 | -312,640 | Communication Services |
| 9 |  TSLA TESLA INC | 2.07% | Reduced | $3.48B | 7,745,055 | -611,120 | Consumer Cyclical |
| 10 |  LLY ELI LILLY & CO | 1.41% | Reduced | $2.37B | 2,204,510 | -117,680 | Healthcare |
Portfolio Changes
Buy Positions
New Buy
- ABX.TOBARRICK MNG CORP
Current 0.12%
+4,513,129Shares
- AMRZ.SWAMRIZE LTD
Current 0.04%
+1,364,074Shares
- RKTROCKET COS INC
Current 0.03%
+2,515,500Shares
- YNDXNEBIUS GROUP N.V.
Current 0.03%
+579,090Shares
- QQNITY ELECTRONICS INC
Current 0.03%
+573,486Shares
Additional Buy
- NFLXNETFLIX INC
+849.15%
+10,417,390Shares
- NOWSERVICENOW INC
+377.29%
+2,252,800Shares
- DASHDOORDASH INC
+1.27%
+13,180Shares
- CVNACARVANA CO
+2.61%
+9,160Shares
- DDOGDATADOG INC
+1.53%
+12,700Shares
Sell Positions
Full Exit
- KKELLANOVA
Full Exit
0Shares
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- PNFPPINNACLE FINL PARTNERS INC
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
Partial Exit
- NVDANVIDIA CORPORATION
-5.33%
-3,746,700Shares
- AAPLAPPLE INC
-5.54%
-2,387,100Shares
- MSFTMICROSOFT CORP
-4.93%
-1,003,220Shares
- AMZNAMAZON COM INC
-4.50%
-1,240,200Shares
- GOOGLALPHABET INC
-4.98%
-836,200Shares
