Swiss National Bank
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,438 positions
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% | $106.61 | +81.10% | 7 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 1.7M | $4.6B | 3.9% | $81.12 | +70.06% | 7 qtrssince 2018-Q4 | Increased 60 |
Facebook Inc | 9.5M | $2.2B | 1.8% | $139.14 | +61.65% | 7 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.2M | $1.7B | 1.5% | $52.83 | +32.55% | 7 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc | 1.2M | $1.7B | 1.4% | $53.41 | +31.51% | 7 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 11.3M | $1.6B | 1.3% | $105.68 | +12.10% | 7 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 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% | $219.48 | +20.53% | 7 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc/The | 4.5M | $1.1B | 0.9% | $146.03 | +47.07% | 7 qtrssince 2018-Q4 | Increased 46 |
Mastercard Inc | 3.7M | $1.1B | 0.9% | $191.64 | +48.89% | 7 qtrssince 2018-Q4 | Increased 45 |
Alibaba Group Holding Ltd | 4.8M | $1B | 0.9% | $154.18 | +32.44% | 7 qtrssince 2018-Q4 | Increased 52 |
Verizon Communications Inc | 18.8M | $1B | 0.9% | $36.06 | +3.96% | 7 qtrssince 2018-Q4 | Increased 46 |
Intel Corp | 16.9M | $1B | 0.9% | $41.83 | +27.49% | 7 qtrssince 2018-Q4 | Increased 45 |
AT&T Inc | 30.6M | $924.1M | 0.8% | $12.77 | +16.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.4M | $919.6M | 0.8% | $4.34 | +117.78% | 7 qtrssince 2018-Q4 | Increased 48 |
PepsiCo Inc | 6.5M | $861.6M | 0.7% | $88.93 | +21.95% | 7 qtrssince 2018-Q4 | Increased 45 |
Adobe Systems 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% | $58.03 | +4.70% | 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 Score: 3/5.0.
Active quarter - 131 new positions, 173 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
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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