Swiss National Bank
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,643 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 63.1M | $10.4B | 7.1% | $104.74 | +54.91% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 28.1M | $8.1B | 5.6% | $138.65 | +100.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 36.4M | $3.8B | 2.6% | $108.42 | -5.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.8M | $2.7B | 1.9% | $17.95 | +52.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 23.7M | $2.5B | 1.7% | $95.27 | +5.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 21.7M | $2.3B | 1.5% | $95.81 | +4.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.7M | $2.2B | 1.5% | $234.01 | -16.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8.9M | $1.9B | 1.3% | $163.50 | +26.23% | 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% | $258.73 | +72.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.4M | $1.6B | 1.1% | $113.72 | +24.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.5M | $1.5B | 1.0% | $141.31 | +55.36% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.4M | $1.4B | 1.0% | $86.21 | +57.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.4M | $1.2B | 0.8% | $214.76 | +64.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4M | $1.2B | 0.8% | $169.04 | +57.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 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% | $60.50 | +60.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.7M | $1.1B | 0.7% | $27.56 | +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 Rating: 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
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