Swiss National Bank
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 42.4M | $9.4B | 6.7% | $104.74 | +110.78% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 69.1M | $7.5B | 5.3% | $112.94 | -2.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 19.9M | $7.5B | 5.3% | $139.43 | +170.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 26.7M | $5.1B | 3.6% | $108.67 | +77.35% | 26 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 6.1M | $3.5B | 2.5% | $164.56 | +249.68% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 16.5M | $2.5B | 1.8% | $95.27 | +61.55% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 14M | $2.2B | 1.6% | $95.81 | +62.44% | 26 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.1M | $2.1B | 1.5% | $234.20 | +12.53% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 12.6M | $2.1B | 1.5% | $156.11 | +6.22% | 26 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 3.8M | $2B | 1.4% | $338.93 | +55.29% | 8 qtrssince 2023-Q2 | Increased 50 |
ELI LILLY & CO | 2.3M | $1.9B | 1.3% | $132.22 | +518.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.7B | 1.2% | $149.61 | +131.60% | 26 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 12.4M | $1.5B | 1.0% | $55.17 | +106.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.6M | $1.4B | 1.0% | $258.97 | +95.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.3M | $1.3B | 0.9% | $214.76 | +150.29% | 26 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.3M | $1.2B | 0.8% | $251.65 | +272.65% | 26 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 6.6M | $1.1B | 0.8% | $86.69 | +88.49% | 26 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 6.8M | $1.1B | 0.8% | $113.77 | +40.73% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.2M | $1.1B | 0.8% | $31.17 | +199.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 12.5M | $1.1B | 0.8% | $49.63 | +70.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $141.6B across 2397 positions as of Q1 2025. Top holdings: AAPL (6.7%), NVDA (5.3%), MSFT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 83 exits, 391 increased. Top move: AMZN (INCREASED, conviction 58). Portfolio: $141.6B across 2397 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