Swiss National Bank
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,480 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 28.4M | $4.5B | 4.8% | $105.53 | +44.56% | 6 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 17.3M | $4.4B | 4.7% | $41.60 | +47.43% | 6 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 1.6M | $3.2B | 3.4% | $78.99 | +24.31% | 6 qtrssince 2018-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 9.3M | $1.6B | 1.7% | $139.36 | +18.25% | 6 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 11.1M | $1.5B | 1.6% | $106.32 | +6.34% | 6 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 1.2M | $1.4B | 1.5% | $52.65 | +8.09% | 6 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 1.2M | $1.4B | 1.4% | $53.10 | +7.15% | 6 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 7.4M | $1.2B | 1.3% | $130.13 | +18.14% | 6 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO/THE | 10.7M | $1.2B | 1.3% | $78.86 | +18.20% | 6 qtrssince 2018-Q4 | Increased 60 |
VERIZON COMMUNICATIONS INC | 18.2M | $978.9M | 1.0% | $37.38 | +3.31% | 6 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 3.8M | $953.6M | 1.0% | $221.26 | +3.43% | 6 qtrssince 2018-Q4 | Increased 60 |
INTEL CORP | 16.9M | $913.7M | 1.0% | $41.89 | +17.43% | 6 qtrssince 2018-Q4 | Increased 54 |
AT&T INC | 30.7M | $894.1M | 0.9% | $13.29 | +13.08% | 6 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 3.6M | $881.2M | 0.9% | $191.17 | +28.06% | 6 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 10.7M | $820.2M | 0.9% | $58.55 | +4.55% | 6 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 4.4M | $819.1M | 0.9% | $148.39 | +15.07% | 6 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $809M | 0.9% | $146.48 | +24.01% | 6 qtrssince 2018-Q4 | Increased 46 |
COCA-COLA CO/THE | 17.9M | $793.1M | 0.8% | $38.02 | -0.69% | 6 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 6.5M | $779.1M | 0.8% | $92.26 | +14.04% | 6 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 23M | $752M | 0.8% | $27.48 | -18.51% | 6 qtrssince 2018-Q4 | Increased 53 |
Swiss National Bank manages $94.2B across 2480 positions as of Q1 2020. Top holdings: MSFT (4.8%), AAPL (4.7%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 14 new positions, 40 exits, 1992 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $94.2B across 2480 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