Swiss National Bank Holdings & Portfolio - 13F Filings Analysis - Stocknear

Swiss National Bank

CIK Number: 0001582202

166.94B
Market Value
2,376
# of Holdings
32 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
238.47
+3.81% 42.41M -1.25% 9.42B 54.45 6.65% Share
2 NVDA NVIDIA Corporat...
170.63
-0.09% 69.07M -0.33% 7.49B 7.19 5.29% Share
3 MSFT Microsoft Corpo...
505.35
+0.05% 19.92M -0.14% 7.48B 114.4 5.28% Share
4 AMZN Amazon.com, Inc...
225.99
+0.29% 26.69M +0.02% 5.08B 73.53 3.59% Share
5 META Meta Platforms,...
737.05
+0.26% 6.15M -0.4% 3.54B 144.54 2.50% Share
6 GOOGL Alphabet Inc.
230.66
+9.14% 16.48M -0.44% 2.55B 61.08 1.80% Share
7 GOOG Alphabet Inc.
231.10
+9.01% 14.05M -1.07% 2.19B 58.8 1.55% Share
8 TSLA Tesla, Inc.
334.09
+1.44% 8.15M +0.32% 2.11B 98.58 1.49% Share
9 AVGO Broadcom Inc.
302.39
+1.39% 12.56M +0.20% 2.1B 35.79 1.49% Share
10 BRK-B Berkshire Hatha...
501.46
+0.06% 3.75M +0.26% 2B 343.01 1.41% Share
11 LLY Eli Lilly and C...
737.66
+0.34% 2.28M -0.28% 1.88B 109.55 1.33% Share
12 V Visa Inc.
350.83
+0.22% 4.88M +3.36% 1.71B 114.67 1.21% Share
13 XOM Exxon Mobil Cor...
111.95
-2.39% 12.4M -1.31% 1.47B 80.2 1.04% Share
14 UNH UnitedHealth Gr...
307.54
-0.41% 2.6M -0.5% 1.36B 201.94 0.96% Share
15 MA Mastercard Inco...
593.13
+0.21% 2.31M -0.82% 1.27B 154.11 0.90% Share
16 COST Costco Wholesal...
949.78
+1.17% 1.25M +0.02% 1.18B 238.92 0.84% Share
17 PG The Procter & G...
158.17
+0.11% 6.64M +0.07% 1.13B 96.55 0.80% Share
18 JNJ Johnson & Johns...
177.98
-0.04% 6.79M -0.14% 1.13B 119.53 0.80% Share
19 NFLX Netflix, Inc.
1226.18
+0.99% 1.21M -0.56% 1.12B 218.48 0.79% Share
20 WMT Walmart Inc.
99.44
+1.62% 12.46M -0.22% 1.09B 30.62 0.77% Share
21 ABBV AbbVie Inc.
211.88
-0.02% 4.98M -0.12% 1.04B 82.41 0.74% Share
22 HD The Home Depot,...
407.52
+0.30% 2.8M -0.16% 1.03B 160.16 0.73% Share
23 KO The Coca-Cola C...
69.01
-0.07% 11.54M -0.21% 826.65M 45.59 0.58% Share
24 CRM Salesforce, Inc...
256.40
+1.40% 2.7M -0.06% 724.32M 133.46 0.51% Share
25 PM Philip Morris I...
163.25
-2.48% 4.39M -0.16% 696.06M 90.05 0.49% Share
26 CSCO Cisco Systems, ...
67.67
-0.19% 11.23M -0.36% 693.18M 34.76 0.49% Share
27 ORCL Oracle Corporat...
223.47
-0.81% 4.73M +0.77% 661.75M 46.72 0.47% Share
28 ABT Abbott Laborato...
132.19
+0.56% 4.89M -0.48% 648.89M 61.86 0.46% Share
29 IBM International B...
244.17
+1.11% 2.61M +0.22% 648.48M 147.11 0.46% Share
30 MRK Merck & Co., In...
84.18
-1.52% 7.13M -0.36% 640.42M 59.75 0.45% Share
31 MCD McDonald's Corp...
316.32
+0.18% 2.02M -0.27% 631.36M 138.82 0.45% Share
32 LIN Linde plc
471.78
-0.5% 1.34M -0.45% 625.31M 355.44 0.44% Share
33 GE GE Aerospace
276.02
+0.23% 3.05M -0.35% 610.97M 63.64 0.43% Share
34 PEP PepsiCo, Inc.
148.64
-1.09% 3.87M -0.16% 580.19M 109.93 0.41% Share
35 T AT&T Inc.
29.05
-0.12% 20.24M -0.09% 572.31M 25.1 0.40% Share
36 ACN Accenture plc
253.91
-0.88% 1.76M -0.06% 550.47M 143.82 0.39% Share
37 VZ Verizon Communi...
43.73
-0.16% 11.87M -0.16% 538.55M 51.22 0.38% Share
38 TMO Thermo Fisher S...
484.55
-0.61% 1.08M -0.04% 536.76M 243.16 0.38% Share
39 DIS The Walt Disney...
117.33
-0.79% 5.11M -0.31% 504.11M 109.03 0.36% Share
40 PLTR Palantir Techno...
154.86
-1.42% 5.93M +3.22% 500.89M 25.8 0.35% Share
41 ISRG Intuitive Surgi...
441.18
-5.95% 1M +0.08% 497.55M 134.72 0.35% Share
42 RTX RTX Corporation
158.08
+0.04% 3.75M -0.11% 497.25M 67.45 0.35% Share
43 INTU Intuit Inc.
668.63
+1.00% 789.4K -0.3% 484.68M 187.06 0.34% Share
44 QCOM QUALCOMM Incorp...
157.28
-0.94% 3.13M -0.43% 481.34M 78.5 0.34% Share
45 AMGN Amgen Inc.
283.85
-1.07% 1.52M -0.13% 472.32M 168.56 0.33% Share
46 ADBE Adobe Inc.
348.50
+0.83% 1.23M -1.28% 470.86M 206.43 0.33% Share
47 AMD Advanced Micro ...
162.13
-0.12% 4.58M +0.10% 470.24M 58.09 0.33% Share
48 PGR The Progressive...
246.73
+0.35% 1.65M -0.13% 467.59M 53.9 0.33% Share
49 NOW ServiceNow, Inc...
919.84
+0.92% 581K -0.15% 462.56M 225.1 0.33% Share
50 TXN Texas Instrumen...
195.74
-2.04% 2.57M -0.25% 462.33M 89.98 0.33% Share
51 CAT Caterpillar Inc...
415.17
-0.21% 1.36M -0.6% 449.06M 116.39 0.32% Share
52 BKNG Booking Holding...
5582.95
+1.41% 93.38K -1.48% 430.21M 2015.93 0.30% Share
53 AXP American Expres...
323.71
-2.26% 1.59M -1.07% 427.62M 174.38 0.30% Share
54 BSX Boston Scientif...
107.52
+0.81% 4.16M -0.08% 419.34M 25.45 0.30% Share
55 NEE NextEra Energy,...
71.64
-1.39% 5.8M -0.11% 411.17M 41.83 0.29% Share
56 PFE Pfizer Inc.
24.77
-0.82% 15.98M -0.16% 405.01M 33.21 0.29% Share
57 UNP Union Pacific C...
221.73
-0.12% 1.71M -0.65% 403.95M 129.09 0.29% Share
58 CMCSA Comcast Corpora...
33.89
-0.7% 10.77M -1.35% 397.25M 33.97 0.28% Share
59 GILD Gilead Sciences...
112.99
+0.25% 3.52M -0.06% 393.86M 72.86 0.28% Share
60 TMUS T-Mobile US, In...
252.75
-1.23% 1.47M -0.69% 392.84M 84.42 0.28% Share
61 UBER Uber Technologi...
92.91
+0.11% 5.34M +0.06% 389.44M 37.31 0.28% Share
62 HON Honeywell Inter...
214.00
-1.65% 1.83M -0.07% 388.35M 127.28 0.27% Share
63 TJX The TJX Compani...
139.48
+0.66% 3.17M -0.49% 386.18M 39.67 0.27% Share
64 COP ConocoPhillips
94.67
-4.37% 3.65M -0.95% 383.15M 58.89 0.27% Share
65 DHR Danaher Corpora...
199.48
-2.11% 1.83M -0.16% 375.83M 109.58 0.27% Share
66 LOW Lowe's Companie...
260.63
+0.73% 1.59M -0.63% 371.42M 91.71 0.26% Share
67 SYK Stryker Corpora...
388.55
-0.36% 967.6K -0.12% 360.19M 141.2 0.25% Share
68 BA The Boeing Comp...
232.36
-2.11% 2.11M +2.51% 359.89M 163.81 0.25% Share
69 FI Fiserv, Inc.
136.77
-0.01% 1.6M -1.34% 354.34M 62.81 0.25% Share
70 VRTX Vertex Pharmace...
396.62
-1.09% 726.2K -0.41% 352.08M 183.54 0.25% Share
71 ADP Automatic Data ...
298.86
-0.3% 1.15M -0.26% 351.08M 105.97 0.25% Share
72 BMY Bristol-Myers S...
47.50
+0.19% 5.72M -0.12% 348.89M 59.89 0.25% Share
73 DE Deere & Company
469.13
-1.6% 729.6K -0.63% 342.44M 161.14 0.24% Share
74 MMC Marsh & McLenna...
205.27
-0.08% 1.39M -0.3% 338.01M 81.04 0.24% Share
75 AMAT Applied Materia...
156.25
-0.84% 2.29M -1.46% 333.04M 49.22 0.24% Share
76 SHOP Shopify Inc.
140.22
+0.85% 3.45M -1.93% 328.61M 38.49 0.23% Share
77 CB Chubb Limited
278.16
+0.49% 1.08M -0.42% 326.15M 133.47 0.23% Share
78 MDT Medtronic plc
92.26
-1.15% 3.62M -0.18% 324.98M 84.82 0.23% Share
79 PANW Palo Alto Netwo...
191.53
+0.53% 1.85M +0.61% 315.8M 39.36 0.22% Share
80 SBUX Starbucks Corpo...
87.25
-2.82% 3.2M -0.11% 313.67M 57.84 0.22% Share
81 ETN Eaton Corporati...
342.99
-0.22% 1.11M -0.89% 302.98M 85.01 0.21% Share
82 PLD Prologis, Inc.
110.96
-0.31% 2.61M -0.13% 292.02M 81.05 0.21% Share
83 MO Altria Group, I...
66.61
-0.77% 4.78M -0.83% 286.9M 52.18 0.20% Share
84 AMT American Tower ...
196.23
-2.12% 1.32M -0.12% 286.78M 148.1 0.20% Share
85 ELV Elevance Health...
321.75
-0.18% 654.2K -0.14% 284.55M 207.91 0.20% Share
86 SO The Southern Co...
91.67
-0.46% 3.09M -0.06% 284.15M 51.35 0.20% Share
87 ADI Analog Devices,...
244.55
-1.52% 1.4M -0.24% 282.17M 113.09 0.20% Share
88 INTC Intel Corporati...
24.00
-0.87% 12.16M +0.70% 276.25M 38.36 0.20% Share
89 ENB Enbridge Inc.
48.31
+0.02% 6.2M -1.94% 274.53M 39.33 0.19% Share
90 MU Micron Technolo...
118.72
+0.20% 3.14M +0.33% 273.05M 36.73 0.19% Share
91 WELL Welltower Inc.
167.49
-0.15% 1.76M +0.52% 269.08M 75.77 0.19% Share
92 DUK Duke Energy Cor...
121.50
-0.32% 2.18M -0.13% 265.73M 81.18 0.19% Share
93 LRCX Lam Research Co...
97.74
+0.73% 3.63M -0.89% 263.83M 72.23 0.19% Share
94 WM Waste Managemen...
224.34
-0.62% 1.13M -0.16% 262.05M 73.01 0.19% Share
95 CI The Cigna Group
300.56
-0.05% 784.4K -0.67% 258.07M 194.34 0.18% Share
96 KLAC KLA Corporation
843.90
-0.29% 377.2K -0.34% 256.42M 134.65 0.18% Share
97 MDLZ Mondelez Intern...
61.30
-0.79% 3.77M -0.06% 255.89M 43.77 0.18% Share
98 MELI MercadoLibre, I...
2373.12
-0.28% 128.6K -0.23% 250.88M 480.27 0.18% Share
99 CRWD CrowdStrike Hol...
413.20
-0.07% 694.6K +5.66% 244.9M 162.73 0.17% Share
100 AJG Arthur J. Galla...
303.74
+0.39% 704.5K -0.09% 243.22M 99.45 0.17% Share
101 MCK McKesson Corpor...
690.96
-0.1% 358.05K -2.27% 240.96M 175.27 0.17% Share
102 CVS CVS Health Corp...
73.32
-1.04% 3.55M -0.13% 240.46M 78.37 0.17% Share
103 GEV GE Vernova Inc.
577.00
-0.46% 777.37K +0.13% 237.31M 167.92 0.17% Share
104 SPOT Spotify Technol...
696.99
+1.07% 430.3K +1.75% 236.68M 449.15 0.17% Share
105 SHW The Sherwin-Wil...
362.76
+0.51% 674.9K -0.31% 235.67M 137.4 0.17% Share
106 ANET Arista Networks...
137.41
+1.13% 3.02M +0.09% 234M 110.5 0.17% Share
107 ORLY O'Reilly Automo...
103.84
+0.63% 162.8K -0.61% 233.22M 269.45 0.16% Share
108 UPS United Parcel S...
85.30
+0.08% 2.06M -0.32% 226.88M 122.42 0.16% Share
109 MMM 3M Company
152.00
-1.47% 1.54M -1.04% 225.55M 131.87 0.16% Share
110 APH Amphenol Corpor...
110.72
+1.35% 3.4M -0.05% 223.03M 19.85 0.16% Share
111 EQIX Equinix, Inc.
762.22
-1.21% 272.2K +1.45% 221.94M 468.26 0.16% Share
112 PH Parker-Hannifin...
748.16
-0.24% 363K -0.14% 220.65M 158.33 0.16% Share
113 TDG TransDigm Group...
1277.89
-2.07% 158.6K +0.06% 219.39M 344.68 0.15% Share
114 AON Aon plc
374.04
+0.56% 549K -0.6% 219.1M 206.19 0.15% Share
115 TT Trane Technolog...
408.28
-0.64% 634.6K -0.45% 213.81M 97.2 0.15% Share
116 NKE NIKE, Inc.
74.73
+0.59% 3.33M -0.94% 211.5M 75.12 0.15% Share
117 CTAS Cintas Corporat...
205.61
+0.05% 1.02M -0.1% 210.52M 45.32 0.15% Share
118 ZTS Zoetis Inc.
152.40
-0.32% 1.27M -0.59% 209.51M 85.26 0.15% Share
119 ITW Illinois Tool W...
261.14
-0.43% 832.8K -0.72% 206.54M 131.01 0.15% Share
120 MSI Motorola Soluti...
474.28
-0.99% 471.34K 0.00% 206.36M 112.76 0.15% Share
121 WMB The Williams Co...
57.74
+0.63% 3.44M -0.16% 205.45M 27.62 0.15% Share
122 CL Colgate-Palmoli...
83.82
-0.68% 2.19M -0.17% 205.12M 67.09 0.14% Share
123 EOG EOG Resources, ...
120.58
-4.38% 1.58M -1.67% 202.54M 80.13 0.14% Share
124 NOC Northrop Grumma...
581.21
-1.38% 390.35K -0.54% 199.86M 470.39 0.14% Share
125 CDNS Cadence Design ...
347.32
+1.32% 773.5K -0.01% 196.72M 57.49 0.14% Share
126 REGN Regeneron Pharm...
563.80
-2.44% 304.8K -0.49% 193.31M 515.43 0.14% Share
127 CMG Chipotle Mexica...
41.80
+0.12% 3.84M -0.66% 192.96M 15.69 0.14% Share
128 COF Capital One Fin...
221.28
-0.89% 1.08M -0.33% 192.77M 109.45 0.14% Share
129 BDX Becton, Dickins...
189.59
+0.77% 817.8K +0.15% 187.33M 171.2 0.13% Share
130 SNPS Synopsys, Inc.
592.12
+0.02% 436K +0.46% 186.98M 98.99 0.13% Share
131 PDD PDD Holdings In...
124.39
+2.22% 1.58M +0.32% 186.67M 87.99 0.13% Share
132 CP Canadian Pacifi...
76.67
+0.31% 2.66M -1.95% 186.54M 80.81 0.13% Share
133 HCA HCA Healthcare,...
407.70
+0.39% 535.8K -2.01% 185.15M 102.74 0.13% Share
134 APD Air Products an...
291.13
-0.36% 627.2K -0.14% 184.97M 166.69 0.13% Share
135 CNQ Canadian Natura...
31.23
-2.41% 6M -2.13% 184.9M 15.33 0.13% Share
136 MSTR MicroStrategy I...
330.26
-3.33% 639.8K +23.75% 184.44M 136.96 0.13% Share
137 ECL Ecolab Inc.
273.19
-0.58% 718.69K -0.65% 182.2M 129.96 0.13% Share
138 DASH DoorDash, Inc.
248.83
+1.94% 989.3K +13.80% 180.81M 128.44 0.13% Share
139 AZO AutoZone, Inc.
4188.26
+0.20% 47.3K -1.87% 180.34M 748.98 0.13% Share
140 GD General Dynamic...
322.76
-0.5% 659.25K -0.09% 179.7M 166.37 0.13% Share
141 ROP Roper Technolog...
524.13
+0.99% 302.4K -0.13% 178.29M 265.23 0.13% Share
142 CEG Constellation E...
308.48
+0.42% 882.25K -0.11% 177.89M 56.89 0.13% Share
143 FTNT Fortinet, Inc.
76.58
-0.45% 1.84M +0.04% 176.88M 19.7 0.12% Share
144 EMR Emerson Electri...
129.45
-1.47% 1.61M -0.71% 176.11M 63.19 0.12% Share
145 PYPL PayPal Holdings...
69.64
+0.56% 2.69M -2.1% 175.27M 75.35 0.12% Share
146 OKE ONEOK, Inc.
73.89
-0.98% 1.75M +6.13% 173.73M 53.55 0.12% Share
147 TRV The Travelers C...
276.51
+1.16% 640.3K -0.56% 169.33M 114.93 0.12% Share
148 CRH CRH plc
111.97
+0.62% 1.92M -0.66% 168.56M 54.73 0.12% Share
149 SLB Schlumberger Li...
35.01
-2.47% 3.98M -0.7% 166.48M 57.6 0.12% Share
150 AFL Aflac Incorpora...
106.73
+1.05% 1.49M -0.96% 165.51M 37.41 0.12% Share