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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Jennison Associates Llc ⇄ Swiss National Bank

60Shared positions
20.7%Name overlap (Jaccard)
15+Only Jennison…
15+Only Swiss…

Shared holdings · Q2 2026

SecurityJennison Associates… weightSwiss National Bank weight
NVDA NVIDIA Corporation 7.7% 6.8%
AAPL Apple Inc. 5.7% 6.3%
AMZN Amazon.com, Inc. 5.2% 3.4%
MSFT Microsoft Corporation 3.7% 3.9%
AVGO Broadcom Inc. 4.8% 2.5%
GOOGL Alphabet Inc. 4.0% 3.1%
GOOG Alphabet Inc. 3.0% 2.4%
LLY Eli Lilly and Company 3.9% 1.4%
AMD Advanced Micro Devices… 3.5% 1.4%
META Meta Platforms, Inc. 2.5% 1.8%
TSLA Tesla, Inc. 2.2% 1.7%
GE GE Aerospace 2.4% 0.6%
MU Micron Technology, Inc. 0.4% 1.9%
V Visa Inc. 1.4% 0.8%
MA Mastercard Incorporated 1.5% 0.6%
CRWD CrowdStrike Holdings, Inc. 1.7% 0.3%
WMT Walmart Inc. 1.3% 0.7%
COST Costco Wholesale… 1.2% 0.6%
LRCX Lam Research Corporation 0.9% 0.8%
NFLX Netflix, Inc. 1.2% 0.4%
BA The Boeing Company 1.2% 0.2%
KLAC KLA Corporation 0.9% 0.6%
APH Amphenol Corporation 1.0% 0.3%
DDOG Datadog, Inc. 1.1% 0.1%
CDNS Cadence Design Systems… 1.0% 0.2%
SNOW Snowflake Inc. 1.0% 0.1%
ISRG Intuitive Surgical, Inc. 0.9% 0.2%
VRTX Vertex Pharmaceuticals… 0.9% 0.2%
GEV GE Vernova Inc. 0.6% 0.5%
SNDK Sandisk Corporation 0.6% 0.3%
PLTR Palantir Technologies Inc. 0.6% 0.4%
INTC Intel Corp. 0.1% 0.9%
TXN Texas Instruments… 0.6% 0.4%
XONA.DE Exxon Mobil Corporation 0.1% 0.8%
CEG Constellation Energy… 0.8% 0.1%
DIS The Walt Disney Company 0.7% 0.3%
AMAT Applied Materials, Inc. 0.1% 0.8%
NET Cloudflare, Inc. 0.8% 0.1%
SPOT Spotify Technology S.A. 0.8% 0.1%
SPCX Space Exploration… 0.8% 0.1%
ORCL Oracle Corporation 0.5% 0.4%
CSCO Cisco Systems, Inc. 0.2% 0.7%
CAT Caterpillar Inc. 0.1% 0.7%
NBIS Nebius Group N.V. 0.7% 0.1%
ABBV AbbVie Inc. 0.1% 0.7%
UNH UnitedHealth Group… 0.2% 0.6%
HLT Hilton Worldwide Holdings… 0.6% 0.1%
APP AppLovin Corporation 0.6% 0.2%
SHOP Shopify Inc. 0.5% 0.2%
MRK Merck & Co., Inc. 0.2% 0.5%
AZN AstraZeneca PLC 0.1% 0.6%
ORLY O'Reilly Automotive, Inc. 0.5% 0.1%
TJX The TJX Companies, Inc. 0.4% 0.2%
BE Bloom Energy Corporation 0.5% 0.1%
NEE NextEra Energy, Inc. 0.3% 0.3%
CRDO Credo Technology Group… 0.4% 0.1%
CRS Carpenter Technology… 0.4% 0.0%
KO The Coca-Cola Company 0.0% 0.5%
RTX RTX Corporation 0.1% 0.4%
IBM International Business… 0.1% 0.4%

Distinctively Jennison Associates…

TSM Taiwan Semiconductor… 3.1%
GS The Goldman Sachs… 0.7%
JPM JPMorgan Chase & Co. 0.2%
BAC Bank of America… 0.2%
PNC The PNC Financial… 0.2%
SHEL Shell plc 0.2%
MTB M&T Bank Corporation 0.1%
TFC Truist Financial… 0.1%
ARGX argenx SE 0.1%
ASML ASML Holding N.V. 0.1%
EMBJ Embraer S.A. 0.1%
HOOD Robinhood Markets… 0.1%
CVX Chevron Corporation 0.1%
INN Summit Hotel… 0.0%
ONON On Holding AG 0.0%

Distinctively Swiss National Bank

BRK-B Berkshire Hathaway… 1.0%
JNJ Johnson & Johnson 0.9%
HD The Home Depot, Inc. 0.5%
PG The Procter & Gamble… 0.5%
PM Philip Morris… 0.4%
WDC Western Digital… 0.3%
STX Seagate Technology… 0.3%
QCOM QUALCOMM Incorporated 0.3%
WELL Welltower Inc. 0.2%
ABT Abbott Laboratories 0.2%
GILD Gilead Sciences, Inc. 0.2%
DE Deere & Company 0.2%
BKNG Booking Holdings Inc. 0.2%
PFE Pfizer Inc. 0.2%
ENB Enbridge Inc. 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology