Swiss National Bank
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.4M | $6.3B | 5.4% | $41.76 | +111.28% | 7 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 28.8M | $5.9B | 5.0% | $106.79 | +77.41% | 7 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.7M | $4.6B | 3.9% | $80.24 | +67.02% | 7 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 9.5M | $2.2B | 1.8% | $140.83 | +55.58% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1.2M | $1.7B | 1.5% | $52.84 | +31.02% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.2M | $1.7B | 1.4% | $53.41 | +29.80% | 7 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 11.3M | $1.6B | 1.3% | $106.49 | +11.76% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 7.4M | $1.4B | 1.2% | $130.59 | +41.38% | 7 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 10.8M | $1.3B | 1.1% | $78.93 | +29.23% | 7 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 3.9M | $1.1B | 1.0% | $222.01 | +19.38% | 7 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 4.5M | $1.1B | 0.9% | $149.48 | +44.22% | 7 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 3.7M | $1.1B | 0.9% | $192.35 | +47.45% | 7 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 4.8M | $1B | 0.9% | $154.18 | +32.44% | 7 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 18.8M | $1B | 0.9% | $37.43 | +4.14% | 7 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 16.9M | $1B | 0.9% | $41.91 | +23.94% | 7 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 30.6M | $924.1M | 0.8% | $13.29 | +14.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $919.6M | 0.8% | $4.33 | +111.59% | 7 qtrssince 2018-Q4 | Increased 48 |
PEPSICO INC | 6.5M | $861.6M | 0.7% | $92.34 | +19.95% | 7 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 2M | $859.9M | 0.7% | $253.86 | +71.47% | 7 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 10.8M | $832.8M | 0.7% | $58.58 | +4.20% | 7 qtrssince 2018-Q4 | Increased 45 |
Swiss National Bank manages $118.3B across 2438 positions as of Q2 2020. Top holdings: AAPL (5.4%), MSFT (5.0%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 129 new positions, 171 exits, 2125 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $118.3B across 2438 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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