Swiss National Bank
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 65.6M | $8B | 5.3% | $94.47 | +25.72% | 10 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 27.9M | $6.6B | 4.4% | $108.78 | +104.98% | 10 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.6M | $5.1B | 3.4% | $81.68 | +87.02% | 10 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 9.2M | $2.7B | 1.8% | $143.45 | +99.38% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $2.4B | 1.6% | $54.31 | +86.99% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.1M | $2.4B | 1.6% | $53.18 | +91.83% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 2.9M | $1.9B | 1.3% | $120.49 | +75.84% | 10 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 11M | $1.8B | 1.2% | $107.14 | +34.44% | 10 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 7.2M | $1.5B | 1.0% | $132.01 | +53.99% | 10 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 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% | $224.02 | +54.25% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 4.3M | $1.3B | 0.9% | $151.68 | +79.04% | 10 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 7M | $1.3B | 0.9% | $104.92 | +72.76% | 10 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 3.6M | $1.3B | 0.9% | $194.51 | +78.98% | 10 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 2.4M | $1.3B | 0.8% | $4.52 | +184.38% | 10 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 18.7M | $1.1B | 0.7% | $37.55 | +14.90% | 10 qtrssince 2018-Q4 | Increased 46 |
ALIBABA GROUP HOLDING-SP ADR | 4.7M | $1.1B | 0.7% | $154.32 | -16.96% | 10 qtrssince 2018-Q4 | Increased 45 |
PAYPAL HOLDINGS INC | 4.3M | $1B | 0.7% | $90.00 | +162.22% | 10 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 15.8M | $1B | 0.7% | $41.91 | +38.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 18.1M | $979.4M | 0.7% | $27.37 | +62.56% | 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 Rating: 3/5.0.
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
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