Swiss National Bank
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 68.5M | $9.4B | 5.8% | $96.09 | +38.82% | 11 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 29.2M | $7.9B | 4.9% | $115.70 | +126.12% | 11 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 1.7M | $6B | 3.7% | $87.14 | +97.85% | 11 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 9.8M | $3.4B | 2.1% | $155.27 | +125.05% | 11 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 1.2M | $3B | 1.9% | $56.78 | +120.28% | 11 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 1.2M | $3B | 1.8% | $58.14 | +108.72% | 11 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 3.1M | $2.1B | 1.3% | $127.79 | +77.57% | 11 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 2.5M | $2B | 1.2% | $5.39 | +270.41% | 11 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 10.7M | $1.8B | 1.1% | $107.14 | +34.48% | 11 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.9M | $1.6B | 1.0% | $132.01 | +70.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.9M | $1.5B | 1.0% | $226.89 | +62.90% | 11 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 4.4M | $1.4B | 0.9% | $154.68 | +84.25% | 11 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 10M | $1.4B | 0.8% | $79.46 | +48.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.5M | $1.3B | 0.8% | $101.41 | +188.03% | 11 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 3.6M | $1.3B | 0.8% | $196.02 | +82.67% | 11 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 7.4M | $1.3B | 0.8% | $108.78 | +56.22% | 11 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 2M | $1.1B | 0.7% | $265.97 | +120.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 17.3M | $1.1B | 0.7% | $45.78 | +14.58% | 11 qtrssince 2018-Q4 | Increased 48 |
COMCAST CORP-CLASS A | 18.6M | $1.1B | 0.7% | $27.91 | +64.69% | 11 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 1.8M | $953.9M | 0.6% | $30.24 | +76.39% | 11 qtrssince 2018-Q4 | Increased 48 |
Swiss National Bank manages $162.1B across 2642 positions as of Q2 2021. Top holdings: AAPL (5.8%), MSFT (4.9%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 213 new positions, 53 exits, 907 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $162.1B across 2642 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