$54.5 Billion is the total value of Swiss National Bank's 2611 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $45,602,000 | -47.2% | 5,875,965 | -4.4% | 0.08% | -59.8% |
| CNHI | Sell | CNH INDL N V | $40,479,000 | -5.6% | 6,197,966 | -0.3% | 0.07% | -28.8% |
| QGEN | Sell | QIAGEN NV | $30,916,000 | -22.0% | 1,444,530 | -0.4% | 0.06% | -40.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,542,000 | -13.4% | 350,247 | -8.0% | 0.01% | -33.3% |
| FEYE | Sell | FIREEYE INC | $4,135,000 | -23.5% | 238,100 | -8.7% | 0.01% | -38.5% |
| ESV | Sell | ENSCO PLC | $3,894,000 | -40.6% | 389,000 | -8.6% | 0.01% | -56.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,905,000 | -19.7% | 982,242 | -9.1% | 0.01% | -41.7% |
| WLL | Sell | WHITING PETE CORP NEW | $2,571,000 | -26.2% | 333,900 | -9.6% | 0.01% | -37.5% |
| CPS | Sell | COOPER STD HLDGS INC | $1,506,000 | -12.2% | 21,700 | -1.8% | 0.00% | -25.0% |
| MUX | Sell | MCEWEN MNG INC | $723,000 | +70.1% | 397,331 | -0.8% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC CL A | $682,000 | -37.6% | 81,550 | -6.2% | 0.00% | -66.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $116,000 | -45.3% | 8,100 | -45.6% | 0.00% | -100.0% |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -14,371 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -56,600 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -55,800 | -100.0% | -0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -41,533 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -47,700 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -39,516 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -55,900 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -85,900 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -127,300 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -39,764 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -109,600 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -106,900 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -36,400 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -470,667 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -67,500 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -122,200 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL COM | $0 | – | -50,040 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -78,500 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -233,100 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -110,900 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -88,200 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -94,200 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -56,500 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -274,400 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -317,903 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -103,400 | -100.0% | -0.02% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -196,300 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -74,400 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -134,100 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -86,471 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -292,426 | -100.0% | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -316,629 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -252,936 | -100.0% | -0.04% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -605,099 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -125,400 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -222,042 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -412,174 | -100.0% | -0.13% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -249,735 | -100.0% | -0.14% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,015,589 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -588,051 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -471,702 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.4% |
| AMAZON INC | 45 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.3% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.3% |
| VISA INC | 45 | Q2 2024 | 1.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
View Swiss National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
View Swiss National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.