Swiss National Bank Top Holdings and 13F Report (2024) → weirdest stock market marches on (From DTI) (Ad) About Swiss National BankInvestment ActivitySwiss National Bank has $142.69 billion in total holdings as of March 31, 2024.Swiss National Bank owns shares of 2,505 different stocks, but just 254 companies or ETFs make up 80% of its holdings.Approximately 0.83% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Swiss National Bank has purchased 2,534 new stocks and bought additional shares in 589 stocks.Swiss National Bank sold shares of 937 stocks and completely divested from 58 stocks this quarter.Largest Holdings Microsoft $8,896,153,850Apple $7,543,365,417NVIDIA $6,683,542,964Amazon.com $5,024,160,216Meta Platforms $3,227,698,818 Largest New Holdings this Quarter FLUTTER ENTMT PLC $119,485,088 HoldingCORPAY INC $66,706,348 HoldingCOOPER COS INC $60,186,072 HoldingQIAGEN NV $28,171,370 HoldingCorebridge Financial $21,454,558 Holding Largest Purchases this Quarter Walmart 8,674,100 shares (about $521.92M)FLUTTER ENTMT PLC 598,808 shares (about $119.49M)CORPAY INC 216,200 shares (about $66.71M)Old Dominion Freight Line 280,600 shares (about $61.54M)COOPER COS INC 593,200 shares (about $60.19M) Largest Sales this Quarter Apple 4,898,200 shares (about $839.94M)Microsoft 926,100 shares (about $389.63M)NVIDIA 326,700 shares (about $295.19M)Amazon.com 1,184,000 shares (about $213.57M)Meta Platforms 302,700 shares (about $146.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwiss National Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,896,153,850$389,628,792 ▼-4.2%21,145,0706.2%Computer and TechnologyAAPLApple$7,543,365,417$839,943,336 ▼-10.0%43,989,7685.3%Computer and TechnologyNVDANVIDIA$6,683,542,964$295,193,052 ▼-4.2%7,396,9004.7%Computer and TechnologyAMZNAmazon.com$5,024,160,216$213,569,920 ▼-4.1%27,853,2003.5%Retail/WholesaleMETAMeta Platforms$3,227,698,818$146,985,066 ▼-4.4%6,647,1002.3%Computer and TechnologyGOOGLAlphabet$2,674,947,483$125,181,342 ▼-4.5%17,723,1001.9%Computer and TechnologyGOOGAlphabet$2,349,478,382$136,257,474 ▼-5.5%15,430,7001.6%Computer and TechnologyLLYEli Lilly and Company$1,879,932,560$83,086,128 ▼-4.2%2,416,4901.3%MedicalAVGOBroadcom$1,765,131,998$74,222,960 ▼-4.0%1,331,7631.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,650,795,415$69,301,696 ▼-4.0%3,925,6051.2%FinanceTSLATesla$1,506,181,904$64,057,876 ▼-4.1%8,568,0751.1%Auto/Tires/TrucksXOMExxon Mobil$1,391,316,547$64,827,048 ▼-4.5%11,969,3441.0%Oils/EnergyUNHUnitedHealth Group$1,370,250,237$62,678,490 ▼-4.4%2,769,8611.0%MedicalVVisa$1,322,867,108$79,342,444 ▼-5.7%4,740,1000.9%Business ServicesMAMastercard$1,207,681,246$59,281,267 ▼-4.7%2,507,8000.8%Business ServicesPGProcter & Gamble$1,145,207,553$50,557,100 ▼-4.2%7,058,2900.8%Consumer StaplesHDHome Depot$1,143,358,160$56,274,120 ▼-4.7%2,980,6000.8%Retail/WholesaleJNJJohnson & Johnson$1,140,424,455$50,699,895 ▼-4.3%7,209,2070.8%MedicalMRKMerck & Co., Inc.$1,001,335,694$45,641,505 ▼-4.4%7,588,7510.7%MedicalCOSTCostco Wholesale$973,518,744$40,734,228 ▼-4.0%1,328,8000.7%Retail/WholesaleABBVAbbVie$962,819,151$42,228,990 ▼-4.2%5,287,3100.7%MedicalAMDAdvanced Micro Devices$873,206,108$38,679,007 ▼-4.2%4,837,9750.6%Computer and TechnologyCRMSalesforce$873,113,893$43,249,448 ▼-4.7%2,898,9770.6%Computer and TechnologyCVXChevron$844,592,803$50,319,060 ▼-5.6%5,354,3350.6%Oils/EnergyWMTWalmart$800,453,544$521,920,597 ▲187.4%13,303,2000.6%Retail/WholesaleNFLXNetflix$796,027,431$45,610,483 ▼-5.4%1,310,7000.6%Consumer DiscretionaryKOCoca-Cola$752,526,236$33,392,044 ▼-4.2%12,300,2000.5%Consumer StaplesPEPPepsiCo$720,586,174$31,834,319 ▼-4.2%4,117,4000.5%Consumer StaplesADBEAdobe$683,026,560$35,372,460 ▼-4.9%1,353,6000.5%Computer and TechnologyLINDE PLC$674,285,968$34,173,952 ▼-4.8%1,452,2010.5%SHSTMOThermo Fisher Scientific$672,518,091$28,944,258 ▼-4.1%1,157,1000.5%MedicalDISWalt Disney$671,869,583$28,228,452 ▼-4.0%5,490,9250.5%Consumer DiscretionaryACNAccenture$650,829,597$29,427,189 ▼-4.3%1,877,7000.5%Business ServicesORCLOracle$620,438,034$25,159,683 ▼-3.9%4,939,4000.4%Computer and TechnologyMCDMcDonald's$612,451,790$30,055,870 ▼-4.7%2,172,2000.4%Retail/WholesaleCSCOCisco Systems$607,354,790$24,800,279 ▼-3.9%12,169,0000.4%Computer and TechnologyABTAbbott Laboratories$590,927,433$25,846,284 ▼-4.2%5,199,0800.4%MedicalGEGeneral Electric$572,133,365$25,258,767 ▼-4.2%3,259,4620.4%TransportationQCOMQUALCOMM$566,833,330$23,989,810 ▼-4.1%3,348,1000.4%Computer and TechnologyCATCaterpillar$558,659,178$25,869,958 ▼-4.4%1,524,6000.4%Industrial ProductsINTCIntel$557,681,586$20,759,900 ▼-3.6%12,625,8000.4%Computer and TechnologyINTUIntuit$544,895,000$24,765,000 ▼-4.3%838,3000.4%Computer and TechnologyVZVerizon Communications$528,284,708$23,321,368 ▼-4.2%12,590,1980.4%Computer and TechnologyDHRDanaher$524,963,382$22,774,464 ▼-4.2%2,102,2080.4%Multi-Sector ConglomeratesIBMInternational Business Machines$522,199,216$21,807,632 ▼-4.0%2,734,6000.4%Computer and TechnologyCMCSAComcast$521,318,430$36,583,065 ▼-6.6%12,025,8000.4%Consumer DiscretionaryAMATApplied Materials$513,265,224$26,211,833 ▼-4.9%2,488,8000.4%Computer and TechnologyTXNTexas Instruments$473,833,779$20,783,253 ▼-4.2%2,719,9000.3%Computer and TechnologyPFEPfizer$469,247,283$20,670,975 ▼-4.2%16,909,8120.3%MedicalNOWServiceNow$468,113,600$18,983,760 ▼-3.9%614,0000.3%Computer and TechnologyAMGNAmgen$455,689,047$19,902,400 ▼-4.2%1,602,7330.3%MedicalCOPConocoPhillips$452,609,589$23,992,280 ▼-5.0%3,556,0150.3%Oils/EnergyUNPUnion Pacific$448,945,215$19,748,179 ▼-4.2%1,825,5000.3%TransportationLOWLowe's Companies$438,721,479$20,989,752 ▼-4.6%1,722,3000.3%Retail/WholesaleUBERUber Technologies$427,017,336$15,759,853 ▼-3.6%5,546,4000.3%Computer and TechnologyPMPhilip Morris International$425,950,542$18,800,424 ▼-4.2%4,649,1000.3%Consumer StaplesISRGIntuitive Surgical$420,800,496$17,679,687 ▼-4.0%1,054,4000.3%MedicalRTXRTX$419,981,833$23,914,356 ▼-5.4%4,306,1810.3%AerospaceHONHoneywell International$405,225,075$20,935,500 ▼-4.9%1,974,3000.3%Multi-Sector ConglomeratesAXPAmerican Express$397,541,959$48,156,435 ▼-10.8%1,745,9790.3%FinanceNEENextEra Energy$392,688,604$17,204,572 ▼-4.2%6,144,4000.3%UtilitiesMUMicron Technology$389,732,551$15,054,553 ▼-3.7%3,305,9000.3%Computer and TechnologyLRCXLam Research$383,478,679$18,265,516 ▼-4.5%394,7000.3%Computer and TechnologyBKNGBooking$379,055,414$25,757,948 ▼-6.4%104,4840.3%Retail/WholesaleTAT&T$376,863,238$16,580,960 ▼-4.2%21,412,6840.3%Computer and TechnologyETNEaton$373,902,744$16,228,092 ▼-4.2%1,195,8000.3%Industrial ProductsSYKStryker$366,494,667$15,996,789 ▼-4.2%1,024,1000.3%MedicalELVElevance Health$364,844,744$17,267,382 ▼-4.5%703,6000.3%MedicalPGRProgressive$362,348,640$16,214,688 ▼-4.3%1,752,0000.3%FinancePLDPrologis$360,319,782$15,873,818 ▼-4.2%2,767,0080.3%FinanceMDTMedtronic$347,019,622$15,573,705 ▼-4.3%3,981,8660.2%MedicalTJXTJX Companies$346,146,460$16,683,590 ▼-4.6%3,413,0000.2%Retail/WholesaleNKENIKE$342,585,294$17,123,156 ▼-4.8%3,645,3000.2%Consumer DiscretionaryBABoeing$332,174,388$13,644,393 ▼-3.9%1,721,2000.2%AerospaceBMYBristol-Myers Squibb$330,450,505$23,812,393 ▼-6.7%6,093,5000.2%MedicalDEDeere & Company$327,195,484$24,233,660 ▼-6.9%796,6000.2%Industrial ProductsVRTXVertex Pharmaceuticals$322,578,317$14,797,554 ▼-4.4%771,7000.2%MedicalUPSUnited Parcel Service$321,917,717$14,238,754 ▼-4.2%2,165,9000.2%TransportationCIThe Cigna Group$318,263,760$17,868,948 ▼-5.3%876,3010.2%MedicalCBChubb$316,628,615$16,195,625 ▼-4.9%1,221,8910.2%FinanceSBUXStarbucks$309,876,073$17,455,490 ▼-5.3%3,390,7000.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$308,766,792$12,512,370 ▼-3.9%320,8000.2%MedicalADPAutomatic Data Processing$307,629,732$14,110,310 ▼-4.4%1,231,8000.2%Business ServicesCVSCVS Health$307,383,874$12,961,000 ▼-4.0%3,853,8600.2%Retail/WholesaleMMCMarsh & McLennan Companies$304,150,068$14,006,640 ▼-4.4%1,476,6000.2%FinanceBSXBoston Scientific$300,479,328$13,115,835 ▼-4.2%4,387,2000.2%MedicalADIAnalog Devices$293,970,332$14,240,880 ▼-4.6%1,486,2750.2%Computer and TechnologyFIFiserv$287,258,231$17,404,398 ▼-5.7%1,797,3860.2%Business ServicesMDLZMondelez International$285,286,680$12,495,000 ▼-4.2%4,075,5240.2%Consumer StaplesKLACKLA$284,387,847$13,412,544 ▼-4.5%407,1000.2%Computer and TechnologySHOPShopify$280,846,642$20,861,439 ▼-6.9%3,641,6000.2%Computer and TechnologyAMTAmerican Tower$275,835,640$12,191,303 ▼-4.2%1,396,0000.2%FinanceGILDGilead Sciences$273,332,375$12,071,600 ▼-4.2%3,731,5000.2%MedicalPANWPalo Alto Networks$268,275,546$5,909,904 ▼-2.2%944,2000.2%Computer and TechnologySNPSSynopsys$260,146,800$11,658,600 ▼-4.3%455,2000.2%Computer and TechnologyWMWaste Management$257,122,845$12,874,260 ▼-4.8%1,206,3000.2%Business ServicesTMUST-Mobile US$254,378,696$15,832,340 ▼-5.9%1,558,5020.2%Computer and TechnologyCDNSCadence Design Systems$253,630,944$10,863,672 ▼-4.1%814,8000.2%Computer and TechnologySHWSherwin-Williams$252,925,706$12,399,681 ▼-4.7%728,2000.2%ConstructionCPCanadian Pacific Kansas City$248,070,036$18,870,821 ▼-7.1%2,814,4930.2%TransportationShowing largest 100 holdings. 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