Swiss National Bank
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,482 positions
APPLE INC | 65.6M | $8B | 5.3% | $42.70 | +178.11% | 10 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 27.9M | $6.6B | 4.4% | $108.64 | +107.40% | 10 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 1.6M | $5.1B | 3.4% | $82.57 | +87.35% | 10 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 9.2M | $2.7B | 1.8% | $141.88 | +105.62% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 1.2M | $2.4B | 1.6% | $54.32 | +88.07% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 1.1M | $2.4B | 1.6% | $53.17 | +92.71% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2.9M | $1.9B | 1.3% | $35.86 | +520.88% | 10 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 11M | $1.8B | 1.2% | $106.30 | +32.84% | 10 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 7.2M | $1.5B | 1.0% | $132.01 | +53.99% | 10 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO | 10.6M | $1.4B | 1.0% | $79.46 | +48.00% | 10 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 3.8M | $1.4B | 0.9% | $221.40 | +52.44% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 4.3M | $1.3B | 0.9% | $148.19 | +79.61% | 10 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 7M | $1.3B | 0.9% | $104.92 | +70.51% | 10 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INCORPORATED | 3.6M | $1.3B | 0.9% | $193.76 | +77.98% | 10 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORPORATION | 2.4M | $1.3B | 0.8% | $4.53 | +193.46% | 10 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 18.7M | $1.1B | 0.7% | $36.16 | +12.95% | 10 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HLDG LTD | 4.7M | $1.1B | 0.7% | $154.32 | -29.30%as of Oct 16 | 10 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HLDGS INC | 4.3M | $1B | 0.7% | $89.82 | +167.39% | 10 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 15.8M | $1B | 0.7% | $41.83 | +39.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 18.1M | $979.4M | 0.7% | $26.10 | +61.12% | 10 qtrssince 2018-Q4 | Increased 46 |
Swiss National Bank manages $150B across 2482 positions as of Q1 2021. Top holdings: AAPL (5.3%), MSFT (4.4%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 25 new positions, 33 exits, 2052 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $150.0B across 2482 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR