Portfolio (Quarterly)
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Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 65,110,300.0 | $13.03B | 6.81% | NEW | — | $200.09 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 41,407,648.0 | $11.98B | 6.26% | NEW | — | $289.36 | +7.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,896,530.0 | $7.42B | 3.88% | NEW | — | $373.02 | +29.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,298,700.0 | $6.51B | 3.40% | NEW | — | $238.34 | +9.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,420,760.0 | $5.87B | 3.07% | NEW | — | $357.37 | -4.7% |
| 6 | AVGO | BROADCOM INC | Technology | 12,686,290.0 | $4.79B | 2.50% | NEW | — | $377.75 | -3.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 13,037,040.0 | $4.61B | 2.41% | NEW | — | $353.33 | -4.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 3,180,740.0 | $3.67B | 1.92% | NEW | — | $1154.29 | -15.6% |
| 9 | META | META PLATFORMS INC | Communication Services | 6,193,880.0 | $3.49B | 1.82% | NEW | — | $563.29 | -3.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 7,937,695.0 | $3.34B | 1.74% | NEW | — | $420.60 | -17.9% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 2,265,150.0 | $2.72B | 1.42% | NEW | — | $1199.43 | +3.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,598,475.0 | $2.67B | 1.40% | NEW | — | $580.91 | -19.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,922,485.0 | $1.96B | 1.03% | NEW | — | $500.39 | — |
| 14 | INTC | INTEL CORP | Technology | 12,391,400.0 | $1.73B | 0.90% | NEW | — | $139.63 | -34.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,793,407.0 | $1.73B | 0.90% | NEW | — | $253.97 | +5.3% |
| 16 | V | VISA INC | Financial Services | 4,741,440.0 | $1.63B | 0.85% | NEW | — | $343.09 | +6.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 2,238,380.0 | $1.62B | 0.85% | NEW | — | $723.00 | -31.4% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 11,723,318.0 | $1.60B | 0.84% | NEW | — | $136.72 | +21.7% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 3,522,000.0 | $1.53B | 0.80% | NEW | — | $433.33 | -28.3% |
| 20 | WMT | WALMART INC | Consumer Defensive | 12,367,300.0 | $1.40B | 0.73% | NEW | — | $113.26 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.0%
Healthcare
10.4%
Consumer Cyclical
10.2%
Communication Services
9.9%
Industrials
9.5%
Financial Services
5.2%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.8%
Basic Materials
2.4%