US-Aktien der Schweizerischen Nationalbank: SNB reduziert bei Nvidia und Apple und kauft Tesla from

SNB Adjusts US Stock Holdings, Trims Apple and Nvidia, Adds Tesla

Swiss National Bank Reshapes Portfolio amidst Market Volatility

The Swiss National Bank (SNB) has made significant adjustments to its US stock portfolio, reducing holdings in Apple and Nvidia while adding Tesla, in a move that reflects the ongoing volatility in the global equity markets.

Shift in Holdings

According to recent filings, the SNB reduced its stake in Apple by 25%, bringing its total shares down to 45.1 million from 59.7 million. It also trimmed its Nvidia holdings by about 4%, resulting in 1.4 million shares, down from 1.5 million shares. In contrast, the SNB acquired 110,000 Tesla shares, making it the fourth largest US stock holding in its portfolio. This move signals the bank's confidence in the electric vehicle maker's long-term prospects.

Market Turbulence

The SNB's portfolio adjustments come amidst a challenging period for the US stock market, which has faced significant volatility in recent months due to interest rate hikes, concerns over inflation, and the ongoing conflict in Ukraine. These factors have led to a decline in the value of many tech stocks, including Apple and Nvidia, which have been hit particularly hard by the market sell-off. Tesla, on the other hand, has performed relatively better, benefiting from strong demand for electric vehicles.

Strategic Considerations

The SNB's decision to reduce its exposure to Apple and Nvidia likely reflects its view that the tech sector is overvalued and could face further declines moving forward. The addition of Tesla indicates the bank's belief that the electric vehicle industry has strong growth potential and could provide better returns in the long run. However, it's important to note that the SNB's latest portfolio changes represent a relatively small portion of its overall holdings. The bank remains a major investor in the US stock market, with a total portfolio valued at over $900 billion.

Conclusion

The SNB's adjustments to its US stock portfolio highlight the challenges and opportunities presented by the current market environment. While the bank is reducing its exposure to certain tech stocks, it is also recognizing the growth potential of new industries, such as electric vehicles. These strategic shifts demonstrate the SNB's commitment to preserving and growing its wealth over the long term.