Swiss National Bank
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 70.8M | $9.7B | 6.5% | $104.74 | +27.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 30.9M | $7.9B | 5.4% | $138.65 | +82.43% | 15 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 39.7M | $4.2B | 2.9% | $108.42 | +0.46% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 1.3M | $2.8B | 1.9% | $68.26 | +62.40% | 15 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 1.2M | $2.7B | 1.8% | $66.59 | +67.31% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.8M | $2.6B | 1.7% | $165.45 | +38.10% | 15 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 4.1M | $2.1B | 1.4% | $258.73 | +87.52% | 15 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 11.4M | $2B | 1.4% | $113.72 | +40.21% | 15 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 10.8M | $1.6B | 1.1% | $17.96 | -13.56% | 15 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 10M | $1.6B | 1.1% | $163.50 | -0.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 18.4M | $1.6B | 1.1% | $49.16 | +57.79% | 15 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 10.4M | $1.5B | 1.0% | $86.21 | +49.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.2M | $1.4B | 1.0% | $141.31 | +34.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 24.4M | $1.3B | 0.9% | $29.06 | +41.92% | 15 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 4.5M | $1.2B | 0.8% | $169.04 | +48.25% | 15 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 8.4M | $1.2B | 0.8% | $84.02 | +50.19% | 15 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 3.8M | $1.2B | 0.8% | $214.76 | +46.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 7.7M | $1.2B | 0.8% | $77.40 | +69.86% | 15 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 3.5M | $1.1B | 0.8% | $130.64 | +139.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.9M | $1.1B | 0.8% | $40.38 | +39.90% | 15 qtrssince 2018-Q4 | Increased 45 |
Swiss National Bank manages $147.8B across 2740 positions as of Q2 2022. Top holdings: AAPL (6.5%), MSFT (5.4%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 169 new positions, 120 exits, 981 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $147.8B across 2740 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