Swiss National Bank Reduced Holdings in Q4 2024

Swiss National Bank

  • $146 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.01M
- 4.82%
$406.35 - $454.46 $410M - $459M
19.9M $8.41B
LLY
Eli Lilly & CO

Healthcare
-116K
- 4.83%
$727.2 - $932.06 $84.1M - $108M
2.28M $1.76B
UNH
Unitedhealth Group Inc

Healthcare
-123K
- 4.51%
$485.52 - $625.25 $59.9M - $77.1M
2.61M $1.32B
AMD
Advanced Micro Devices Inc

Technology
-225K
- 4.7%
$118.88 - $172.8 $26.8M - $38.9M
4.57M $552M
XOM
Exxon Mobil Corp

Energy
-755K
- 5.67%
$105.51 - $125.37 $79.7M - $94.7M
12.6M $1.35B
JNJ
Johnson & Johnson

Healthcare
-343K
- 4.81%
$143.34 - $165.86 $49.2M - $57M
6.8M $983M
KO
Coca Cola CO

Consumer Defensive
-581K
- 4.78%
$61.74 - $71.71 $35.9M - $41.7M
11.6M $720M
ABBV
Abb Vie Inc.

Healthcare
-251K
- 4.79%
$164.99 - $203.87 $41.4M - $51.2M
4.99M $887M
MRK
Merck & Co., Inc.

Healthcare
-357K
- 4.75%
$96.31 - $114.76 $34.4M - $41M
7.16M $712M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-53.9K
- 4.76%
$501.29 - $612.85 $27M - $33M
1.08M $561M
ADBE
Adobe Inc.

Technology
-72.5K
- 5.51%
$437.39 - $552.96 $31.7M - $40.1M
1.24M $553M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-15.3K
- 4.76%
$701.85 - $1046.91 $10.7M - $16M
306K $218M
AMAT
Applied Materials Inc

Technology
-129K
- 5.24%
$161.44 - $213.89 $20.8M - $27.5M
2.33M $379M
AMGN
Amgen Inc

Healthcare
-74.3K
- 4.67%
$258.78 - $328.31 $19.2M - $24.4M
1.52M $396M
ELV
Elevance Health, Inc.

Healthcare
-34.7K
- 5.03%
$365.96 - $514.62 $12.7M - $17.9M
655K $242M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-188K
- 4.77%
$442.29 - $483.08 $82.9M - $90.6M
3.74M $1.7B
PEP
Pepsico Inc

Consumer Defensive
-201K
- 4.94%
$151.29 - $176.1 $30.5M - $35.4M
3.88M $589M
GE
General Electric CO

Industrials
-186K
- 5.72%
$159.95 - $194.23 $29.7M - $36.1M
3.06M $511M
HD
Home Depot, Inc.

Consumer Cyclical
-137K
- 4.66%
$385.02 - $431.37 $52.9M - $59.2M
2.81M $1.09B
PG
Procter & Gamble CO

Consumer Defensive
-368K
- 5.25%
$161.05 - $179.7 $59.3M - $66.1M
6.64M $1.11B
NEE
Nextera Energy Inc

Utilities
-292K
- 4.79%
$69.77 - $85.43 $20.4M - $24.9M
5.81M $416M
UBER
Uber Technologies, Inc

Technology
-240K
- 4.3%
$59.93 - $86.34 $14.4M - $20.7M
5.34M $322M
VZ
Verizon Communications Inc

Communication Services
-602K
- 4.82%
$39.6 - $45.21 $23.8M - $27.2M
11.9M $476M
META
Meta Platforms, Inc.

Communication Services
-331K
- 5.08%
$554.08 - $632.68 $183M - $209M
6.17M $3.64B
AMT
American Tower Corp

Real Estate
-66.5K
- 4.8%
$179.4 - $232.01 $11.9M - $15.4M
1.32M $242M
QCOM
Qualcomm Inc

Technology
-165K
- 4.99%
$150.4 - $178.04 $24.9M - $29.4M
3.15M $483M
MU
Micron Technology Inc

Technology
-159K
- 4.83%
$84.16 - $113.41 $13.4M - $18M
3.13M $264M
CMCSA
Comcast Corp

Communication Services
-705K
- 6.07%
$37.39 - $45.14 $26.4M - $31.8M
10.9M $410M
CVS
Cvs Health Corp

Healthcare
-171K
- 4.59%
$43.78 - $67.46 $7.49M - $11.5M
3.55M $160M
CI
Cigna Corp

Healthcare
-53.4K
- 6.33%
$265.59 - $358.58 $14.2M - $19.1M
790K $218M
HCA
Hca Healthcare, Inc.

Healthcare
-36.3K
- 6.23%
$297.52 - $415.61 $10.8M - $15.1M
547K $164M
CAT
Caterpillar Inc

Industrials
-81.8K
- 5.64%
$360.37 - $416.88 $29.5M - $34.1M
1.37M $497M
KLAC
Kla Corp

Technology
-21.1K
- 5.28%
$614.46 - $829.55 $13M - $17.5M
379K $239M
PLD
Prologis, Inc.

Real Estate
-133K
- 4.82%
$101.4 - $126.96 $13.4M - $16.8M
2.62M $276M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-208K
- 5.22%
$59.25 - $72.99 $12.3M - $15.2M
3.77M $225M
MCD
Mcdonalds Corp

Consumer Cyclical
-113K
- 5.26%
$288.47 - $316.54 $32.5M - $35.6M
2.03M $587M
NKE
Nike, Inc.

Consumer Cyclical
-232K
- 6.46%
$73.36 - $89.13 $17M - $20.7M
3.36M $255M
NEM
Newmont Corp

Basic Materials
-192K
- 5.6%
$37.0 - $58.68 $7.09M - $11.2M
3.23M $120M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-36.8K
- 4.8%
$396.64 - $516.74 $14.6M - $19M
729K $294M
LOW
Lowes Companies Inc

Consumer Cyclical
-88.7K
- 5.24%
$244.52 - $284.07 $21.7M - $25.2M
1.6M $396M
PFE
Pfizer Inc

Healthcare
-811K
- 4.82%
$24.8 - $30.19 $20.1M - $24.5M
16M $425M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.5K
- 0.22%
$94.39 - $154.27 $330K - $540K
1.57M $152M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.5K
- 4.8%
$1666.0 - $2117.3 $10.8M - $13.8M
129K $219M
ZTS
Zoetis Inc.

Healthcare
-74.4K
- 5.49%
$162.24 - $194.42 $12.1M - $14.5M
1.28M $209M
ORCL
Oracle Corp

Technology
-216K
- 4.4%
$165.41 - $192.43 $35.8M - $41.6M
4.7M $783M
INTC
Intel Corp

Technology
-556K
- 4.4%
$19.07 - $26.23 $10.6M - $14.6M
12.1M $242M
UNP
Union Pacific Corp

Industrials
-90K
- 4.97%
$223.15 - $249.32 $20.1M - $22.4M
1.72M $392M
CVX
Chevron Corp

Energy
-282K
- 5.42%
$141.15 - $162.53 $39.8M - $45.8M
4.92M $712M
MDT
Medtronic PLC

Healthcare
-183K
- 4.81%
$79.61 - $92.24 $14.6M - $16.9M
3.62M $289M
Activity Summary
Buys All Purchases 1001 New Holdings 50 Increased Positions 951 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 0 Puts 0
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