Latest Swiss National Bank Stock Portfolio
Swiss National Bank Performance:
2024 Q3: 4.26%YTD: 17.05%
Performance for 2024 Q3 is 4.26%, and YTD is 17.05%.
About Swiss National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Swiss National Bank reported an equity portfolio of $154 Billions as of 30 Sep, 2024.
The top stock holdings of Swiss National Bank are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NIO INC (NIO), ZTO EXPRESS CAYMAN INC (ZTO) and CLEVELAND-CLIFFS INC NEW (CLF). Swiss National Bank opened new stock positions in TE CONNECTIVITY PLC, NU HLDGS LTD (NU) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Swiss National Bank are AAPL, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in NIO INC (NIO), ZTO EXPRESS CAYMAN INC (ZTO) and CLEVELAND-CLIFFS INC NEW (CLF). Swiss National Bank opened new stock positions in TE CONNECTIVITY PLC, NU HLDGS LTD (NU) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
Swiss National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Swiss National Bank made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 27.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 136,903,000 |
| ferguson enterprises inc | 119,012,000 |
| nu hldgs ltd | 91,859,800 |
| smurfit westrock plc | 76,081,900 |
New stocks bought by Swiss National Bank
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 904 |
| deckers outdoor corp | 496 |
| cintas corp | 301 |
| williams sonoma inc | 111 |
| berkley w r corp | 49.9 |
| eqt corp | 35.3 |
| pdd holdings inc | 17.02 |
| applovin corp | 13.95 |
Additions to existing portfolio by Swiss National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| flutter entmt plc | -13.94 |
| jabil inc | -5.71 |
| united therapeutics corp del | -5.52 |
| danaher corporation | -5.01 |
| aercap holdings nv | -4.78 |
| chubb limited | -4.75 |
| stellantis n.v | -4.00 |
| fidelity natl information sv | -3.27 |
Swiss National Bank reduced stake in above stock
Sold off
Sector Distribution
Swiss National Bank has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Healthcare | 11.9 |
| Consumer Cyclical | 10.9 |
| Industrials | 8.9 |
| Communication Services | 8.5 |
| Others | 5.8 |
| Consumer Defensive | 5.7 |
| Financial Services | 5.4 |
| Energy | 3.7 |
| Real Estate | 2.9 |
| Utilities | 2.5 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Swiss National Bank has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 42.3 |
| UNALLOCATED | 5.9 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 87.1% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 12.9 |
| RUSSELL 2000 | 3.2 |
Swiss National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Swiss National Bank
Swiss National Bank has 2465 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Swiss National Bank last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 866,000 | 128,584,000 | reduced | -0.2 | ||
| AAPL | apple inc | 6.54 | 43,239,200 | 10,074,700,000 | reduced | -0.45 | ||
| ABBV | abbvie inc | 0.67 | 5,240,910 | 1,034,970,000 | reduced | -0.03 | ||
| ABC | cencora inc | 0.08 | 532,800 | 119,923,000 | added | 0.24 | ||
| ABNB | airbnb inc | 0.11 | 1,310,600 | 166,197,000 | added | 0.15 | ||
| ABT | abbott labs | 0.38 | 5,163,580 | 588,700,000 | added | 0.51 | ||
| ACGL | arch cap group ltd | 0.08 | 1,114,500 | 124,690,000 | added | 0.34 | ||
| ACM | aecom | 0.03 | 403,980 | 41,719,000 | added | 0.32 | ||
| ACN | accenture plc ireland | 0.43 | 1,859,200 | 657,190,000 | reduced | -0.12 | ||
| ADBE | adobe inc | 0.44 | 1,316,100 | 681,450,000 | reduced | -0.78 | ||
| ADI | analog devices inc | 0.22 | 1,472,880 | 339,012,000 | added | 0.31 | ||
| ADM | archer daniels midland co | 0.06 | 1,467,600 | 87,674,400 | reduced | -1.21 | ||
| ADP | automatic data processing in | 0.22 | 1,214,800 | 336,172,000 | reduced | -0.12 | ||
| ADSK | autodesk inc | 0.11 | 639,700 | 176,225,000 | added | 1.01 | ||
| AEE | ameren corp | 0.04 | 791,400 | 69,215,800 | added | 0.29 | ||
| AEP | american elec pwr co inc | 0.10 | 1,564,600 | 160,528,000 | added | 0.43 | ||
| AES | aes corp | 0.03 | 2,104,600 | 42,218,300 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.12 | 1,602,200 | 179,126,000 | reduced | -1.01 | ||
| AIG | american intl group inc | 0.09 | 1,969,860 | 144,253,000 | reduced | -1.29 | ||
| AJG | gallagher arthur j & co | 0.12 | 648,500 | 182,468,000 | added | 1.04 | ||