Swiss National Bank Buys Canadian Pacific Railway, VMware Inc, Airbnb Inc, Sells JD. ...
Zurich, V8, based Investment company Swiss National Bank (Current Portfolio) buys Canadian Pacific Railway, VMware Inc, Airbnb Inc, Lucid Group Inc, Rivian Automotive Inc, sells JD.com Inc, , NetEase Inc, , Globant SA during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Swiss National Bank. As of 2021Q4, Swiss National Bank owns 2720 stocks with a total value of $166.1 billion. These are the details of the buys and sells.
New Purchases: LCID, RIVN, AFRM, VOYA, TCN, NVEI, FYBR, CLFD, CRAI, CLAR, ATLC, CCRN, CUTR, HIFS, MGI, POWW, LEU, PERI, LQDT, IDT, TA, UEC, ORMP, RYI, LPI, LAND, AMRK, ASPN, PRTY, PECO, AMR, THRY, HESM, PLYM, BRY, MCB, CURO, HUT, BBIG, CPLG, IDYA, AGTI, FULC, SKIL, OPRT, MXCT, LEGN, DNB, ITOS, MAXN, LEV, FBRT, FBRT, GATO, ROOT, OLMA, WISH, GNOG, DFH, ZIM, SANA, OSCR, HAYW, OLO, RXDX, RXDX, VIEW, SNCY, NAPA, AEVA, ACVA, DOCN, CRCT, PCT, ALHC, TDUP, COUR, ULCC, ALKT, TSP, RXRX, KNBE, SKYT, SWIM, TMCI, AVAH, PRVA, HNST, STEM, VAL, ZIP, SKIN, GPOR, PAY, PAY, OWL, FIGS, CHPT, CHPT, UWMC, UWMC, BARK, TASK, WFRD, CANO, NE, LTCH, BZ, JBI, JBI, QSI, INDI, PTRA, VERV, MAPS, FA, CXM, ME, MCW, GLUE, INTA, XMTR, DNUT, YOU, ORGN, PWP, BODY, ELMS, PAYO, MMAT, ASTR, PNT, AVPT, MCG, FREY, FXLV, SGHT, ERAS, IMGO, BASE, RYAN, UP, ENVX, MKFG, HLMN, HLLY, CNM, HYZN, EVLV, DUOL, CRBU, RSKD, MLNK, SNPO, FFIE, BGRY, SMFR, PWSC, ICVX, COOK, MVST, DOMA, WEBR, EWCZ, ROVR, HIPO, STGW, TNGX, RKLY, MNTS, SPIR, LIDR, RKLB, VLTA, HUMA, CIFR, CLBT, SLVM, TBLA, TBLA, CCSI, XPRO, TSVT, LYLT, ONL, CRGY, DOUG,
Added Positions: CP, VMW, ABNB, O, TU, SE, ENTG, NUAN, FANG, BILL, ZI, KRG, RRX, TFII, KRNT, SNAP, RPRX, SNOW, DASH, EGHT, AKR, AGYS, ADC, TVTY, AMSWA, ANGO, AGEN, ABR, ABG, RIOT, AVID, CADE, CADE, ANIP, CAE, CVM, CAKE, COLM, CNSL, TCOM, LIVN, CYTK, DX, EQT, EXTR, FBNC, BUSE, FMBH, BANC, GBCI, EVRI, GPK, HAIN, HR, HSKA, INDB, CSR, ZD, KFY, LGF.B, MAC, TELL, MLAB, MSTR, MVIS, MITK, NBR, NNI, NYT, NWE, PDFS, PZZA, PENN, RYN, SA, XPO, SWX, LSI, SM, SYNA, SKT, AXON, RIG, UCTT, UBSI, UCBI, UMH, UTL, VSAT, OPK, FRHC, IDEX, NEO, OPRX, GPRE, QRTEA, ATEC, COWN, LMAT, AVXL, AER, PRTS, EXK, IBKR, ALBO, CLNE, INFN, CIM, FOR, ROIC, ARR, AUPH, UUUU, AQN, AG, VET, APPS, SRNE, CELH, NOG, CFX, IVR, EFC, QNST, MXL, RCM, AMRS, SBRA, NPTN, STAG, GRPN, CLVS, REGI, SRC, GMRE, PRTA, NCLH, HGEN, NCBS, REXR, IRT, ISEE, MGNX, TRMD, VCYT, TCS, KPTI, GRP.U, CHGG, ATHM, QUOT, RLMD, AKBA, BLBD, MGNI, LPG, FFWM, TBPH, OCUL, XENE, VRAY, NEWR, WK, TLRY, TLRY, DEA, ATEX, NVTA, SENS, EPIX, NSA, APLE, GNL, NNDM, NTRA, SRG, ACRS, UA, MGP, BALY, NTLA, MRUS, FTV, PTGX, EVBG, FLGT, NTNX, HGV, ORLA, LBRT, MRSN, AFIN, BKR, PETQ, DMTK, REKR, KRYS, SWCH, SPCE, CARG, PLL, ALTR, FNKO, ACMR, APLS, SFIX, NMRK, COLD, WHD, VCTR, GSHD, ROAD, MGTX, EVER, CRNX, RPAY, ESTC, LTHM, AXNX, ALEC, LEVI, DTIL, MNRL, IHRT, FSLY, RVLV, FVRR, IMVT, HCAT, RAPT, INMD, PING, PTON, EGLX, SI, IMAB, BEAM, PASG, MNMD, GDYN, ZNTL, ORIC, FOUR, PCVX, ETWO, RPTX, ACCD, NKTX, GOCO, RLAY, VERX, ANNX, BIGC, KYMR, FROG, BNL, STEP, ASAN, CRSR, PRLD, CD, CCCC, RADI, PRAX, CERE, MP, PUBM, HYFM, CERT, FDMT, DM, MASS, SKLZ, OPEN, DNMR, CGEM, POSH, DRVN, CLOV, BTRS, SHLS, HIMS, OCDX, ONTF, CIVI, CIVI, BMBL, APR, CHK, PLBY, BFLY, IBRX, VSCO, GXO,
Reduced Positions: AAPL, MSFT, AMZN, GOOG, FB, GOOGL, ORCL, NVDA, HD, JNJ, PG, UNH, V, ADBE, CMCSA, NFLX, DIS, MA, PYPL, T, ABT, ACN, AMGN, AMAT, CVX, CSCO, KO, COST, DHR, LLY, XOM, NEE, HON, INTC, LOW, MCD, MDT, MRK, NKE, PEP, PFE, LIN, CRM, TXN, TMO, UNP, VZ, WMT, AVGO, CHTR, TSLA, ABBV, SHOP, MMM, CB, PLD, ATVI, AMD, A, APD, ALGN, ALL, MO, AIG, AMT, ADI, AON, ADSK, ALV, ADP, BDX, BIIB, BA, BSX, BMY, CSX, CVS, CNI, CNQ, CAT, FIS, CI, CTAS, CL, COP, CCI, DE, D, DUK, ETN, ECL, EW, EMR, ENB, EQIX, EL, FISV, F, GD, GE, GILD, GPN, HPQ, HUM, IBM, IDXX, ITW, ILMN, INTU, ISRG, JCI, KLAC, MDLZ, LRCX, MFC, MMC, MET, MU, NSC, ORLY, OHI, PNW, NTR, BKNG, PGR, PRU, QCOM, DGX, REGN, RNR, SHW, SO, SBUX, SYK, SU, TJX, TGT, TRP, UPS, RTX, WM, ANTM, EBAY, CMG, TMUS, LULU, MELI, PM, DG, NXPI, GM, HCA, MPC, NOW, ZTS, LBRDK, SQ, LW, MRNA, SRCE, AOS, AES, ANF, ABMD, RAMP, AAP, AMG, HTH, AFL, AEM, AKAM, ALB, Y, LNT, MDRX, ALNY, HES, UHAL, AEE, AEP, AEL, AFG, AMWD, ABC, AME, APH, ANSS, APOG, AIT, WTRG, ACGL, ADM, ARW, AJG, MTOR, AZPN, AIZ, AGO, ATO, AN, AZO, AVB, CLDX, AVY, BCE, BOKF, BLL, BLDP, BANR, BAX, BBBY, BHLB, BBY, BIG, BIO, BMRN, BHC, BWA, SAM, BXP, BRO, BF.B, BG, CBRE, CBZ, VIAC, CF, GIB, CHRW, CMS, CTRA, CDNS, CPT, CCJ, CPB, KMX, CAH, CCL, CATY, CE, CLS, CAR, CNC, CNP, LUMN, CERN, CRL, CHKP, CHE, LNG, CHD, CINF, CTRN, CTXS, CHCO, CLX, CSGP, CCEP, CGNX, CTSH, CMA, DXC, CAG, CNO, CNX, ED, STZ, COO, CPRT, CORT, GLW, CACC, CCK, CMI, DHI, XRAY, DTE, DRI, DAR, DVA, DVN, DXCM, DKS, DLR, DDS, DCOM, DISCA, DLTR, DPZ, DOV, DD, DRE, EOG, EXP, EMN, DISH, EIX, EA, EME, ECPG, ESGR, ETR, EFSC, EFX, ELS, EQR, ERIE, ESS, RE, EXAS, EXC, EXPE, EXPD, EXR, FFIV, FMC, FICO, FAST, FDX, FHI, FNF, FBP, FCFS, FCBC, FFBC, THFF, FE, FWRD, GRMN, IT, GIS, GNTX, GPC, GIL, GSBC, GBX, HRB, HAL, MNST, HIG, HAS, PEAK, WELL, HEI, HELE, HSIC, HLF, HSY, HIBB, HOLX, HRL, HST, HURN, MTCH, INFO, IEX, IMO, INCY, TT, NSIT, IFF, IP, IPG, IRM, JBHT, SJM, JBL, JKHY, JACK, J, JLL, JNPR, KRNY, K, KFRC, KMB, KGC, KNX, KSS, KR, LKQ, LZB, LH, LVS, LEN, LII, LBTYA, BBWI, LNC, LYV, LPX, MGM, MGA, HZO, MKL, MAR, MLM, MRVL, MAS, MKC, MCK, MPW, MBWM, CASH, MEI, MTD, MCHP, MAA, MHK, MOH, TAP, MPWR, MSI, VTRS, NRG, NVR, NTAP, NBIX, NWL, NEM, NXST, NI, NDSN, ES, NVAX, NUE, ON, OXY, OCFC, ODP, ODFL, OMC, OKE, OTEX, PCAR, PCG, PPG, PPL, PKG, PAAS, PTC, PH, PAYX, PKI, PDCE, PLAB, PXD, PIPR, PLXS, PLUG, PII, PFG, PRGS, PEG, PSA, PHM, QGEN, QDEL, DORM, RPM, RDN, RMBS, REG, RBCAA, RSG, RMD, BB, RBA, RHI, WRK, ROK, RCI, ROL, ROP, ROST, RCL, SBAC, SSB, POOL, SLM, SLB, STX, SEE, SGEN, SNBR, SRE, SJR, SIGA, SSRM, WPM, SPG, SIRI, SWKS, SWBI, SNA, SON, SCCO, SBSI, LUV, SPTN, TRV, SXI, SWK, STN, STLD, STE, SHOO, SLF, NLOK, SNPS, SNV, SYY, TTWO, TARO, TECH, TDY, TFX, TPX, TER, XPER, TEVA, TBBK, INVA, TRI, TMP, TR, GL, TSCO, THS, TRMB, TRN, TRMK, TYL, TSN, UGI, AUB, UDR, URI, KMPR, UEIC, UHS, USNA, VFC, MTN, VLO, VTR, VRSN, VRTX, CMPR, VNO, VMC, WRB, GWW, WNC, WAB, WBA, WAFD, WCN, WAT, WSBC, WST, EVRG, WDC, WY, WHR, WMB, WSM, WTW, WINA, WEC, WETF, WWW, WRLD, WOR, WYNN, XEL, XRX, XLNX, AUY, YUM, ZBRA, ZBH, ZION, STAR, GEF.B, HEI.A, L, FTS, CROX, TDG, PRG, TECK, EVR, WU, LDOS, OC, LBTYK, IPGP, MLCO, BR, DAL, ACM, JAZZ, TEL, MASI, AWK, ULTA, SATS, FNV, ICL, BTG, CIXX, FERG, NFBK, WFG, HI, IRDM, KDP, WPRT, DISCK, LOPE, STLA, KL, FTNT, VRSK, LEA, KAR, CVE, GNRC, ST, PBA, SSNC, LYB, BAH, FLT, KMI, HII, DOOR, MOS, ZG, HZNP, HMST, FBHS, XYL, APTV, GWRE, EPAM, BCOV, YELP, ALSN, ENPH, SPLK, PSX, PANW, PNR, WDAY, YY, BFAM, TPH, RC, TMHC, IQV, PFSI, CDW, NWSA, DOOO, AGIO, SFM, MUSA, RNG, BURL, CNHI, VEEV, TWTR, OMF, ESNT, WIX, LGIH, ALLE, ARMK, HLT, AMC, KN, PAYC, CGC, NAVI, ZEN, TRUE, ANET, VNOM, TMX, VRTV, FWONK, WMS, CTLT, CYBR, CZR, W, BSIG, HUBS, KEYS, LBRDA, AXTA, QSR, QRVO, BOX, VSTO, SEDG, GDDY, ETSY, VIRT, BKI, FSV, CABO, TRU, LILA, KHC, RUN, LITE, HLI, FLOW, NVCR, RACE, TWNK, WSC, HPE, LSXMA, LSXMK, NGVT, ATKR, TWLO, HONE, FHB, TTD, COUP, VST, ZTO, ATH, HWM, LAUR, INVH, OKTA, IR, ATUS, BY, BHF, ROKU, VICI, CNNE, LXFR, ZS, DBX, CDAY, DOCU, CLBK, AVLR, PDD, ELAN, DELL, FOXA, FOX, LYFT, DOW, PLMR, PINS, ZM, UBER, AVTR, CTVA, CLVT, CRWD, CHWY, AMCR, DT, CFB, LSPD, NET, DDOG, GFL, ARNC, CARR, OTIS, VTOL, IAC, BEPC, DKNG, OSH, NUVB, U, BSY, CRC, OAS, AAN, SGFY, KD,
Sold Out: JD, KSU, NTES, VER, SBNY, GLOB, XLRN, CLDR, STMP, COR, HRC, PPD, UPST, HRTG, ARDX, QTNT, NLTX, FLXN, ADVM, INOV, BZUN, DRNA, CTMX, KDMN, CADE, CADE, AVRO, FREQ, JXN, XOG, SBTX, EAR, AKUS, BNR, BDTX, OCFT, ATNX, MDLA, BCEL, ATER, GOTU, TCRR, RPAI, HUYA, KALA, OTRK, MTEM, SPPI, RAVN, VHC, NLS, MDP, MDP, LORL, LNDC, VLGEA, EGAN, DRRX, UFS, DSPG, CVA, MCF, CNBKA, CMO, TRIL, ESPR, SCR, CDZI, PBYI, CSOD, AGRO, QADA, ECHO, CXP, VFF, ATHX, EBSB, CAI, CLR, TXMD, CRD.A, YPF,
For the details of Swiss National Bank's stock buys and sells,
go to https://www.gurufocus.com/guru/swiss+national+bank/current-portfolio/portfolio
These are the top 5 holdings of Swiss National Bank
Apple Inc (AAPL) - 62,830,408 shares, 6.72% of the total portfolio. Shares reduced by 4.78%
Microsoft Corp (MSFT) - 27,135,655 shares, 5.49% of the total portfolio. Shares reduced by 4.08%
Amazon.com Inc (AMZN) - 1,732,472 shares, 3.48% of the total portfolio. Shares reduced by 3.47%
Tesla Inc (TSLA) - 3,198,559 shares, 2.03% of the total portfolio. Shares reduced by 1.21%
Alphabet Inc (GOOGL) - 1,144,390 shares, 2.00% of the total portfolio. Shares reduced by 3.77%
New Purchase: Lucid Group Inc (LCID)
Swiss National Bank initiated holding in Lucid Group Inc. The purchase prices were between $22.59 and $55.52, with an estimated average price of $38.13. The stock is now traded at around $27.350000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,538,100 shares as of 2021-12-31.
New Purchase: Rivian Automotive Inc (RIVN)
Swiss National Bank initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $60.505000. The impact to a portfolio due to this purchase was 0.04%. The holding were 656,100 shares as of 2021-12-31.
New Purchase: Affirm Holdings Inc (AFRM)
Swiss National Bank initiated holding in Affirm Holdings Inc. The purchase prices were between $97.37 and $168.52, with an estimated average price of $131.88. The stock is now traded at around $64.910000. The impact to a portfolio due to this purchase was 0.02%. The holding were 331,675 shares as of 2021-12-31.
New Purchase: Frontier Communications Parent Inc (FYBR)
Swiss National Bank initiated holding in Frontier Communications Parent Inc. The purchase prices were between $26.94 and $34.9, with an estimated average price of $31.07. The stock is now traded at around $28.000000. The impact to a portfolio due to this purchase was 0.01%. The holding were 403,300 shares as of 2021-12-31.
New Purchase: Nuvei Corp (NVEI)
Swiss National Bank initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $60.010000. The impact to a portfolio due to this purchase was 0.01%. The holding were 224,200 shares as of 2021-12-31.
New Purchase: Voya Financial Inc (VOYA)
Swiss National Bank initiated holding in Voya Financial Inc. The purchase prices were between $61.57 and $70.15, with an estimated average price of $65.95. The stock is now traded at around $70.730000. The impact to a portfolio due to this purchase was 0.01%. The holding were 249,600 shares as of 2021-12-31.
Added: Airbnb Inc (ABNB)
Swiss National Bank added to a holding in Airbnb Inc by 80.36%. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $161.060000. The impact to a portfolio due to this purchase was 0.04%. The holding were 895,305 shares as of 2021-12-31.
Added: VMware Inc (VMW)
Swiss National Bank added to a holding in VMware Inc by 140.09%. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $131.800000. The impact to a portfolio due to this purchase was 0.04%. The holding were 796,118 shares as of 2021-12-31.
Added: Canadian Pacific Railway Ltd (CP)
Swiss National Bank added to a holding in Canadian Pacific Railway Ltd by 31.89%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,663,549 shares as of 2021-12-31.
Added: TELUS Corp (TU)
Swiss National Bank added to a holding in TELUS Corp by 2843.70%. The purchase prices were between $21.96 and $23.62, with an estimated average price of $22.89. The stock is now traded at around $24.155000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,798,600 shares as of 2021-12-31.
Added: Sea Ltd (SE)
Swiss National Bank added to a holding in Sea Ltd by 88.75%. The purchase prices were between $205.68 and $366.99, with an estimated average price of $296.89. The stock is now traded at around $163.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 533,600 shares as of 2021-12-31.
Added: Realty Income Corp (O)
Swiss National Bank added to a holding in Realty Income Corp by 41.85%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $67.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,094,522 shares as of 2021-12-31.
Sold Out: JD.com Inc (JD)
Swiss National Bank sold out a holding in JD.com Inc. The sale prices were between $65.63 and $91.55, with an estimated average price of $79.25.
Sold Out: (KSU)
Swiss National Bank sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: NetEase Inc (NTES)
Swiss National Bank sold out a holding in NetEase Inc. The sale prices were between $82.14 and $115.55, with an estimated average price of $101.98.
Sold Out: (VER)
Swiss National Bank sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: Globant SA (GLOB)
Swiss National Bank sold out a holding in Globant SA. The sale prices were between $252.3 and $354.44, with an estimated average price of $295.9.
Sold Out: Signature Bank (SBNY)
Swiss National Bank sold out a holding in Signature Bank. The sale prices were between $289.16 and $339.63, with an estimated average price of $312.64.
Here is the complete portfolio of Swiss National Bank. Also check out:
1. Swiss National Bank's Undervalued Stocks
2. Swiss National Bank's Top Growth Companies, and
3. Swiss National Bank's High Yield stocks
4. Stocks that Swiss National Bank keeps buyingThis article first appeared on GuruFocus.
