Swiss National Bank
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,643 positions
APPLE INC | 63.1M | $10.4B | 7.1% | $60.88 | +166.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 28.1M | $8.1B | 5.6% | $137.56 | +103.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 36.4M | $3.8B | 2.6% | $99.11 | +4.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.8M | $2.7B | 1.9% | $8.08 | +242.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 23.7M | $2.5B | 1.7% | $67.86 | +51.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 21.7M | $2.3B | 1.5% | $66.17 | +55.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.7M | $2.2B | 1.5% | $100.80 | +105.81% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 8.9M | $1.9B | 1.3% | $161.25 | +30.19% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 16.3M | $1.8B | 1.2% | $49.16 | +101.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $1.8B | 1.2% | $254.03 | +73.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.4M | $1.6B | 1.1% | $112.41 | +24.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.5M | $1.5B | 1.0% | $141.31 | +55.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 9.4M | $1.4B | 1.0% | $86.21 | +57.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.4M | $1.2B | 0.8% | $213.37 | +66.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4M | $1.2B | 0.8% | $164.31 | +64.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP NEW | 7.3M | $1.2B | 0.8% | $84.02 | +70.23% | 18 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 7M | $1.1B | 0.8% | $77.40 | +81.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.2M | $1.1B | 0.8% | $130.64 | +156.30% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 10.1M | $1.1B | 0.7% | $59.79 | +60.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $1.1B | 0.7% | $27.51 | +123.32% | 18 qtrssince 2018-Q4 | Increased 45 |
Swiss National Bank manages $145.9B across 2643 positions as of Q1 2023. Top holdings: AAPL (7.1%), MSFT (5.6%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 76 exits, 88 increased. Top move: AVGO (INCREASED, conviction 45). Portfolio: $145.9B across 2643 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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