Swiss National Bank
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,691 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 71.1M | $12.4B | 7.0% | $104.74 | +63.05% | 14 qtrssince 2018-Q4 | Increased 70 |
MICROSOFT CORP | 30.9M | $9.5B | 5.4% | $138.64 | +119.49% | 14 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 2M | $6.4B | 3.6% | $98.81 | +68.30% | 14 qtrssince 2018-Q4 | Increased 67 |
TESLA INC | 3.7M | $4B | 2.2% | $163.52 | +123.01% | 14 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 1.3M | $3.6B | 2.0% | $68.21 | +106.53% | 14 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 1.2M | $3.5B | 2.0% | $66.59 | +112.60% | 14 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 10.8M | $3B | 1.7% | $17.96 | +53.91% | 14 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 10.2M | $2.3B | 1.3% | $163.50 | +38.39% | 14 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 4.1M | $2.1B | 1.2% | $258.62 | +88.79% | 14 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 11.4M | $2B | 1.1% | $113.71 | +41.38% | 14 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 7.2M | $1.6B | 0.9% | $141.31 | +51.62% | 14 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 10.5M | $1.6B | 0.9% | $86.21 | +57.69% | 14 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 18.3M | $1.5B | 0.9% | $49.12 | +48.63% | 14 qtrssince 2018-Q4 | Increased 51 |
CHEVRON CORP | 8.3M | $1.4B | 0.8% | $83.52 | +68.71% | 14 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 3.8M | $1.4B | 0.8% | $214.76 | +64.74% | 14 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 4.5M | $1.4B | 0.8% | $168.91 | +66.05% | 14 qtrssince 2018-Q4 | Increased 51 |
PFIZER INC | 24.3M | $1.3B | 0.7% | $29.01 | +39.20% | 14 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 7.7M | $1.2B | 0.7% | $77.29 | +78.53% | 14 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 1.8M | $1.1B | 0.6% | $27.37 | +114.98% | 14 qtrssince 2018-Q4 | Increased 51 |
COSTCO WHOLESALE CORP | 1.9M | $1.1B | 0.6% | $249.09 | +119.78% | 14 qtrssince 2018-Q4 | Increased 51 |
Swiss National Bank manages $177.3B across 2691 positions as of Q1 2022. Top holdings: AAPL (7.0%), MSFT (5.4%), AMZN (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 8 new positions, 36 exits, 2640 increased. Top move: AAPL (INCREASED, conviction 70). Portfolio: $177.3B across 2691 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