$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTDsponsored adr | $19,023,000 | +13.5% | 1,000,160 | 0.0% | 0.04% | -14.6% | |
| RDY | DR REDDYS LABS LTDadr | $7,513,000 | -2.4% | 166,264 | 0.0% | 0.01% | -26.3% | |
| WIT | WIPRO LTD SPON ADR 1sh | $7,461,000 | +9.0% | 593,107 | 0.0% | 0.01% | -17.6% | |
| TTM | TATA MTRS LTDsponsored adr | $6,315,000 | -1.4% | 217,390 | 0.0% | 0.01% | -20.0% | |
| IBN | ICICI BK LTDadr | $4,967,000 | -8.6% | 693,717 | 0.0% | 0.01% | -30.8% | |
| VEDL | VEDANTA LTDsponsored adr | $3,675,000 | -1.1% | 668,149 | 0.0% | 0.01% | -22.2% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $26,000 | -33.3% | 110,400 | 0.0% | 0.00% | – |
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.