Swiss National Bank
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.9M | $3B | 3.3% | $37.46 | +20.72% | 2 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 24.6M | $2.9B | 3.2% | $94.39 | +17.41% | 2 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.4M | $2.5B | 2.7% | $74.33 | +19.79% | 2 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 9.9M | $1.4B | 1.5% | $104.84 | +10.26% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 8.1M | $1.3B | 1.5% | $132.85 | +24.60% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.1M | $1.2B | 1.4% | $51.64 | +12.76% | 2 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 15.2M | $1.2B | 1.3% | $49.16 | +19.23% | 2 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 997,789 | $1.2B | 1.3% | $52.11 | +12.07% | 2 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 6.6M | $1B | 1.1% | $125.32 | +18.19% | 2 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 9.3M | $970.9M | 1.1% | $75.60 | +13.66% | 2 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 15.8M | $934.3M | 1.0% | $37.09 | +7.88% | 2 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 21.2M | $900M | 1.0% | $28.58 | -1.83% | 2 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 3.6M | $882.2M | 1.0% | $219.62 | +0.78% | 2 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 26.7M | $836.4M | 0.9% | $12.87 | +12.24% | 2 qtrssince 2018-Q4 | Increased 46 |
CISCO SYSTEMS INC | 15.3M | $828.6M | 0.9% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 15.2M | $818.1M | 0.9% | $40.33 | +15.32% | 2 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 6.4M | $791M | 0.9% | $79.39 | +14.12% | 2 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 9.4M | $782.7M | 0.9% | $57.94 | +11.02% | 2 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 3.3M | $767.7M | 0.8% | $179.09 | +26.44% | 2 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 4M | $758.1M | 0.8% | $143.59 | +13.35% | 2 qtrssince 2018-Q4 | Increased 45 |
Swiss National Bank manages $91.2B across 2507 positions as of Q1 2019. Top holdings: AAPL (3.3%), MSFT (3.2%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 21 new positions, 50 exits, 2186 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $91.2B across 2507 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer