Largest Swiss bank. 2023 acquired Credit Suisse — now incorporates legacy CS asset management book. Largest wealth manager globally by client AUM.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $22.42B | 8.4% | 30.02M |
| 2 | NVDA | NVIDIA CORPORATION | $22.18B | 8.3% | 110.83M |
| 3 | AAPL | APPLE INC | $19.21B | 7.2% | 66.40M |
| 4 | MSFT | MICROSOFT CORP | $16.95B | 6.3% | 45.44M |
| 5 | QQQ | INVESCO QQQ TR | $16.93B | 6.3% | 22.99M |
| 6 | MU | MICRON TECHNOLOGY INC | $14.12B | 5.3% | 12.24M |
| 7 | LLY | ELI LILLY & CO | $13.85B | 5.2% | 11.55M |
| 8 | AMZN | AMAZON COM INC | $12.98B | 4.9% | 54.46M |
| 9 | GOOGL | ALPHABET INC | $12.64B | 4.7% | 35.37M |
| 10 | AVGO | BROADCOM INC | $12.16B | 4.5% | 32.19M |
| 11 | JPM | JPMORGAN CHASE & CO | $8.93B | 3.3% | 27.27M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $8.00B | 3.0% | 13.78M |
| 13 | GOOG | ALPHABET INC | $7.73B | 2.9% | 21.87M |
| 14 | META | META PLATFORMS INC | $6.88B | 2.6% | 12.21M |
| 15 | — | ISHARES TR | $6.72B | 2.5% | 69.61M |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.45B | 2.4% | 13.50M |
| 17 | — | UBS GROUP AG | $5.77B | 2.2% | 116.35M |
| 18 | TSLA | TESLA INC | $4.93B | 1.8% | 11.72M |
| 19 | INTC | INTEL CORP | $4.83B | 1.8% | 34.56M |
| 20 | V | VISA INC | $4.77B | 1.8% | 13.89M |
| 21 | — | ISHARES TR | $4.74B | 1.8% | 15.76M |
| 22 | GLD | SPDR GOLD TR | $4.59B | 1.7% | 12.45M |
| 23 | — | VANGUARD INDEX FDS | $4.47B | 1.7% | 55.52M |
| 24 | — | VANGUARD SCOTTSDALE FDS | $3.81B | 1.4% | 29.80M |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $3.71B | 1.4% | 12.45M |
| 26 | ABBV | ABBVIE INC | $3.69B | 1.4% | 14.68M |
| 27 | CSCO | CISCO SYS INC | $3.59B | 1.3% | 30.54M |
| 28 | — | VANGUARD SCOTTSDALE FDS | $3.53B | 1.3% | 33.20M |
| 29 | LRCX | LAM RESEARCH CORP | $3.48B | 1.3% | 8.02M |
| 30 | PANW | PALO ALTO NETWORKS INC | $3.43B | 1.3% | 10.05M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | decreased | -5.2% | $5.05B |
| AMZN | AMAZON COM INC | increased | +27.7% | $4.10B |
| GOOGL | ALPHABET INC | increased | +11.5% | $3.51B |
| AAPL | APPLE INC | increased | +5.0% | $3.17B |
| AMAT | APPLIED MATLS INC | increased | +12.1% | $1.83B |
| GOOG | ALPHABET INC | increased | +3.8% | $1.68B |
| ABT | ABBOTT LABORATORIES | decreased | -32.0% | -$643.2M |
| ADI | ANALOG DEVICES INC | increased | +9.9% | $444.2M |
| ABBV | ABBVIE INC | decreased | -3.0% | $402.9M |
| T | AT&T INC | decreased | -20.5% | -$379.7M |
| ARM | ARM HOLDINGS PLC | decreased | -12.3% | $376.9M |
| ANET | ARISTA NETWORKS INC | increased | +3.5% | $329.7M |
| BE | BLOOM ENERGY CORP | decreased | -2.9% | $323.6M |
| ALAB | ASTERA LABS INC | decreased | -35.1% | $310.6M |
| BABA | ALIBABA GROUP HLDG LTD | increased | +8.1% | -$306.9M |
| ABVX | ABIVAX SA | decreased | -59.1% | -$258.4M |
| CAR | AVIS BUDGET GROUP INC | decreased | -40.0% | -$249.9M |
| — | APELLIS PHARMACEUTICALS INC | closed | -100.0% | -$249.7M |
| BIIB | BIOGEN INC | increased | +191.2% | $234.7M |
| — | AMICUS THERAPEUTIC | closed | -100.0% | -$230.8M |
| AAOI | APPLIED OPTOELECTRONICS INC | increased | +105.0% | $227.6M |
| AZO | AUTOZONE INC | increased | +108.9% | $215.4M |
| APH | AMPHENOL CORP | decreased | -10.0% | $205.8M |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | decreased | -11.9% | -$203.0M |
| ABNB | AIRBNB INC | increased | +51.9% | $187.5M |
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