Swiss National Bank
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,505 positions
Microsoft Corp. | 21.1M | $8.9B | 6.2% | $137.56 | +200.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 44M | $7.5B | 5.3% | $60.88 | +178.65% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 7.4M | $6.7B | 4.7% | $8.08 | +1015.04% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 27.9M | $5B | 3.5% | $99.11 | +82.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.6M | $3.2B | 2.3% | $161.25 | +198.59% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 17.7M | $2.7B | 1.9% | $67.86 | +120.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 15.4M | $2.3B | 1.6% | $66.17 | +127.95% | 22 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 2.4M | $1.9B | 1.3% | $130.64 | +485.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.3M | $1.8B | 1.2% | $31.04 | +317.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.9M | $1.7B | 1.2% | $341.00 | +23.32% | 4 qtrssince 2023-Q2 | Decreased 0 |
Tesla Inc | 8.6M | $1.5B | 1.1% | $100.80 | +74.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 12M | $1.4B | 1.0% | $49.16 | +121.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.8M | $1.4B | 1.0% | $254.03 | +84.23% | 22 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.7M | $1.3B | 0.9% | $141.31 | +93.82% | 22 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.5M | $1.2B | 0.8% | $213.37 | +122.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 7.1M | $1.1B | 0.8% | $86.21 | +76.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 3M | $1.1B | 0.8% | $164.31 | +118.91% | 22 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 7.2M | $1.1B | 0.8% | $112.41 | +31.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 7.6M | $1B | 0.7% | $59.79 | +104.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 1.3M | $973.5M | 0.7% | $250.15 | +188.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $142.7B across 2505 positions as of Q1 2024. Top holdings: MSFT (6.2%), AAPL (5.3%), NVDA (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 29 new positions, 58 exits, 589 increased. No standout high-conviction moves this quarter. Portfolio: $142.7B across 2505 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