Swiss National Bank
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,740 positions
Apple Inc. | 70.8M | $9.7B | 6.5% | $60.88 | +119.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 30.9M | $7.9B | 5.4% | $137.56 | +80.30% | 15 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 39.7M | $4.2B | 2.9% | $99.11 | +7.16% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc. | 1.3M | $2.8B | 1.9% | $67.86 | +59.05% | 15 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 1.2M | $2.7B | 1.8% | $66.17 | +63.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.8M | $2.6B | 1.7% | $100.56 | +123.22% | 15 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 4.1M | $2.1B | 1.4% | $254.03 | +86.54% | 15 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 11.4M | $2B | 1.4% | $112.41 | +40.01% | 15 qtrssince 2018-Q4 | Increased 50 |
NVIDIA Corp. | 10.8M | $1.6B | 1.1% | $8.08 | +86.94% | 15 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 10M | $1.6B | 1.1% | $161.25 | -0.95% | 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 |
The Procter & Gamble Co. | 10.4M | $1.5B | 1.0% | $86.21 | +49.23% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $164.31 | +49.49% | 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 Incorporated | 3.8M | $1.2B | 0.8% | $213.37 | +44.12% | 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% | $39.58 | +40.45% | 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 Score: 3/5.0.
Active quarter - 171 new positions, 122 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
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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