Swiss National Bank
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,691 positions
Apple Inc. | 71.1M | $12.4B | 7.0% | $60.88 | +180.53% | 14 qtrssince 2018-Q4 | Increased 70 |
Microsoft Corp. | 30.9M | $9.5B | 5.4% | $137.56 | +115.94% | 14 qtrssince 2018-Q4 | Increased 70 |
Amazon.com, Inc. | 2M | $6.4B | 3.6% | $99.08 | +64.52% | 14 qtrssince 2018-Q4 | Increased 67 |
Tesla Inc | 3.7M | $4B | 2.2% | $96.76 | +271.23% | 14 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 1.3M | $3.6B | 2.0% | $67.81 | +103.15% | 14 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 1.2M | $3.5B | 2.0% | $66.17 | +109.07% | 14 qtrssince 2018-Q4 | Increased 57 |
NVIDIA Corp. | 10.8M | $3B | 1.7% | $8.07 | +236.86% | 14 qtrssince 2018-Q4 | Increased 57 |
Meta Platforms Inc | 10.2M | $2.3B | 1.3% | $161.25 | +36.59% | 14 qtrssince 2018-Q4 | Increased 57 |
UnitedHealth Group Inc. | 4.1M | $2.1B | 1.2% | $253.92 | +84.63% | 14 qtrssince 2018-Q4 | Increased 57 |
Johnson & Johnson | 11.4M | $2B | 1.1% | $112.40 | +38.91% | 14 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 7.2M | $1.6B | 0.9% | $141.31 | +51.62% | 14 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 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 Incorporated | 3.8M | $1.4B | 0.8% | $213.37 | +63.03% | 14 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc. | 4.5M | $1.4B | 0.8% | $164.19 | +62.25% | 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% | $27.23 | +114.48% | 14 qtrssince 2018-Q4 | Increased 51 |
Costco Wholesale Corporation | 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 Score: 3/5.0.
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
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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