$127 Billion is the total value of Swiss National Bank's 2608 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $150,497,932 | – | 2,712,293 | +100.0% | 0.12% | – | |
| New | KENVUE INC | $98,943,116 | – | 4,927,446 | +100.0% | 0.08% | – | |
| TXT | New | TEXTRON INC | $50,696,372 | – | 648,789 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $39,597,880 | – | 635,600 | +100.0% | 0.03% | – | |
| New | ANGLOGOLD ASHANTI PLC | $17,101,393 | – | 1,056,827 | +100.0% | 0.01% | – | |
| CFLT | New | CONFLUENT INC | $15,590,198 | – | 526,518 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $13,384,271 | – | 525,698 | +100.0% | 0.01% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $11,612,823 | – | 292,220 | +100.0% | 0.01% | – |
| New | TKO GROUP HOLDINGS INCcl a | $8,019,324 | – | 95,400 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $5,708,010 | – | 77,000 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $5,569,904 | – | 194,820 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $3,567,140 | – | 99,836 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $3,709,770 | – | 702,608 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,371,977 | – | 105,046 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $2,410,511 | – | 301,691 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $2,268,600 | – | 39,800 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $2,767,836 | – | 103,316 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $1,249,402 | – | 162,900 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $896,874 | – | 235,400 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $736,542 | – | 16,600 | +100.0% | 0.00% | – |
| New | P10 INC | $1,107,915 | – | 95,100 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $651,897 | – | 64,100 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,057,264 | – | 10,400 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,732,610 | – | 20,900 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $1,316,224 | – | 79,100 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $1,712,805 | – | 641,500 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $715,678 | – | 368,906 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $817,452 | – | 17,400 | +100.0% | 0.00% | – | |
| DMRC | New | DIGIMARC CORP NEW | $1,016,937 | – | 31,300 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $717,955 | – | 51,100 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $796,875 | – | 127,500 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $929,942 | – | 61,100 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $667,677 | – | 48,700 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $1,116,648 | – | 23,400 | +100.0% | 0.00% | – |
| New | ATMUS FILTRATION TECHNOLOGIE | $763,110 | – | 36,600 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $838,071 | – | 37,700 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $1,438,558 | – | 284,300 | +100.0% | 0.00% | – | |
| New | APPLIED DIGITAL CORP | $855,504 | – | 137,100 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $571,282 | – | 14,622 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $504,666 | – | 158,700 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $254,902 | – | 109,400 | +100.0% | 0.00% | – | |
| New | BITDEER TECHNOLOGIES GROUP | $604,312 | – | 62,688 | +100.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $607,124 | – | 213,776 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $301,215 | – | 64,500 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $293,706 | – | 233,100 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $244,628 | – | 246,800 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $322,567 | – | 22,700 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $483,190 | – | 42,200 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $518,960 | – | 104,000 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $418,910 | – | 51,400 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $363,560 | – | 59,600 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $391,224 | – | 60,374 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $360,245 | – | 14,979 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| VERIZONMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View Swiss National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
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.