Swiss National Bank
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,600 positions
Apple Inc | 57.1M | $11.1B | 7.5% | $60.88 | +213.95% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 25.5M | $8.7B | 5.9% | $137.56 | +141.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 33.3M | $4.3B | 3.0% | $99.11 | +31.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 8.9M | $3.8B | 2.6% | $8.08 | +421.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 10.3M | $2.7B | 1.8% | $100.80 | +159.69% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 21.5M | $2.6B | 1.7% | $67.86 | +74.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 19.4M | $2.3B | 1.6% | $66.17 | +81.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 8M | $2.3B | 1.6% | $161.25 | +76.28% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.4M | $1.6B | 1.1% | $254.03 | +76.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 4.7M | $1.6B | 1.1% | $341.00 | 0.00% | 1 qtr | New 73 |
Exxon Mobil Corp | 14.7M | $1.6B | 1.1% | $49.16 | +97.68% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 9.4M | $1.6B | 1.1% | $112.41 | +34.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 5.9M | $1.4B | 0.9% | $141.31 | +63.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 2.9M | $1.4B | 0.9% | $130.64 | +250.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 1.5M | $1.3B | 0.9% | $27.51 | +203.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 8.5M | $1.3B | 0.9% | $86.21 | +61.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 3.1M | $1.2B | 0.8% | $213.37 | +80.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 3.7M | $1.1B | 0.8% | $164.31 | +73.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 9.2M | $1.1B | 0.7% | $59.79 | +74.92% | 19 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 6.5M | $1B | 0.7% | $84.02 | +65.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $147.2B across 2600 positions as of Q2 2023. Top holdings: AAPL (7.5%), MSFT (5.9%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 69 new positions, 112 exits, 1302 increased. Top move: BRK/B (NEW, conviction 73). Portfolio: $147.2B across 2600 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