Niuniu knocked on the blackboard:
Driven by a surge in the stock market, the SNB's US stock portfolio climbed to nearly $150 billion at the start of the year, with its total market capitalization up 6.5 per cent from a month earlier.
The top ten technology stocks with positions occupy the majority of seats, including Apple Inc, Microsoft Corp, Amazon.Com Inc, Facebook Inc, Alphabet Inc-CL C, Alphabet Inc-CL A, Tesla, Inc., Johnson & Johnson, Visa Inc and Procter & Gamble Co. The SNB added 14 new stocks this quarter, including Airbnb, Li Auto Inc. and RLX Technology Inc.. Clear 22 stocks.
On May 7, the Swiss National Bank (Swiss National Bank) disclosed its position report for the first quarter ended March 31, 2021. Driven by a sharp rise in the stock market, the SNB's US stock portfolio climbed to nearly $150 billion at the beginning of the year, and the total market value of its positions rose 6.5 per cent from the previous month.
As of the end of March, the SNB held shares in 2482 listed companies, with the vast majority increasing their holdings, according to the bank's filings with the Securities and Exchange Commission (SEC). In addition, 14 new stocks were entered and 22 stocks were cleared.
It is worth noting that the SNB's investment mainly serves monetary policy objectives, not for profit.
Top 10 positionsTotal market capitalization22.57%, continue to increase its holdings of technology giants
The SNB has always favored technology stocks, with the top 10 positions this quarter being Apple Inc, Microsoft Corp, Amazon.Com Inc, Facebook Inc, Alphabet Inc-CL C, Alphabet Inc-CL A, Tesla, Inc., Johnson & Johnson, Visa Inc and Procter & Gamble Co, with technology giants occupying the majority.
The top 10 positions accounted for 22.57% of the total market value of positions in the quarter.
In addition, the top ten positions were all increased this quarter. Where:
Add$Apple Inc (AAPL.US) $800000 to 65.6 million shares, and the market value of Apple Inc's shares currently accounts for about 5.34% of the total portfolio.
$Microsoft Corp (MSFT.US) $Nearly 470000 shares have been added to 27.89 million shares, and the market capitalization currently accounts for about 4.39% of the total.
$Amazon.Com Inc (AMZN.US) $It added 320000 shares to 1.64 million shares, and currently accounts for 3.38 per cent of the total market capitalization.
$Tesla, Inc. (TSLA.US) $It added 100000 shares to 2.91 million shares and currently holds a market capitalization of about $1.9 billion.
Greatly increase the holdings of Alphabet Inc-CL C, new entrants Airbnb, Li Auto Inc. and RLX Technology Inc.
The latest data show that the top five positions increased by the Swiss Central Bank of Q1 are$Alphabet Inc-CL A (GOOGL.US) $、$Alphabet Inc-CL C (GOOG.US) $、$Applied Materials Inc (AMAT.US) $、$Chevron Corp (CVX.US) $、$The Home Depot Inc (HD.US) $。
The top five reduced positions are Tiffany,$Charter Communications Inc (CHTR.US) $、$DuPont (DD.US) $、 CXO 、$Iger Mining (AEM.US) $。
In addition, the SNB added 14 new stocks in the quarter, including$Airbnb (ABNB.US) $, China-listed stock$Li Auto Inc. (LI.US) $及$RLX Technology Inc. (RLX.US) $。
Of these, Airbnb received an additional 200000 shares, with a market value of about US $37.85 million; Li Auto Inc. received nearly 430000 shares, with a current market value of about US $10.7 million; and RLX Technology Inc. received an additional 220000 shares, with a current market value of about US $2.25 million.
The SNB cleared 22 stocks in the first quarter, including Sina, a delisted Chinese stock. Peabody Energy Corporation was also removed from its shareholding list after the SNB said it would stop investing in coal mining companies.
Other concerns
Among the most popular Chinese stocks$BABA (BABA.US) $It currently ranks 17th in total positions, with the SNB adding 10, 000 shares in the first quarter to 4.7 million shares at the end of March, with a market value of about $1.067 billion.
$Pinduoduo (PDD.US) $A total of 976000 shares were held as of the end of March, with a market value of about $130 million.
$NIO Inc. (NIO.US) $It added 167000 shares and held a total of 3.2 million shares as of the end of March, with a market value of about $124 million.