Swiss National Bank
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,507 positions
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% | $94.86 | +16.09% | 2 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 1.4M | $2.5B | 2.7% | $75.50 | +17.94% | 2 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 9.9M | $1.4B | 1.5% | $104.58 | +8.79% | 2 qtrssince 2018-Q4 | Increased 52 |
Facebook Inc | 8.1M | $1.3B | 1.5% | $130.46 | +26.56% | 2 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.1M | $1.2B | 1.4% | $51.47 | +12.92% | 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 | 997,789 | $1.2B | 1.3% | $51.93 | +12.26% | 2 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 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% | $35.97 | +6.10% | 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% | $217.82 | -0.36% | 2 qtrssince 2018-Q4 | Increased 46 |
AT&T Inc | 26.7M | $836.4M | 0.9% | $12.46 | +11.92% | 2 qtrssince 2018-Q4 | Increased 46 |
Cisco Systems Inc/Delaware | 15.3M | $828.6M | 0.9% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 15.2M | $818.1M | 0.9% | $40.49 | +14.87% | 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% | $57.54 | +9.52% | 2 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 3.3M | $767.7M | 0.8% | $180.85 | +24.79% | 2 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc/The | 4M | $758.1M | 0.8% | $141.85 | +12.31% | 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 Score: 3/5.0.
Active quarter - 22 new positions, 51 exits, 2185 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $91.2B across 2507 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR