Swiss National Bank
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,600 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 57.1M | $11.1B | 7.5% | $104.74 | +82.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 25.5M | $8.7B | 5.9% | $138.65 | +137.12% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 33.3M | $4.3B | 3.0% | $108.42 | +17.97% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.9M | $3.8B | 2.6% | $17.95 | +127.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 10.3M | $2.7B | 1.8% | $234.01 | +10.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 21.5M | $2.6B | 1.7% | $95.27 | +24.08% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 19.4M | $2.3B | 1.6% | $95.81 | +24.33% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8M | $2.3B | 1.6% | $163.50 | +70.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.4M | $1.6B | 1.1% | $258.73 | +75.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.7M | $1.6B | 1.1% | $336.91 | 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% | $113.72 | +33.67% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $27.56 | +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 - A | 3.1M | $1.2B | 0.8% | $214.76 | +77.67% | 19 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.7M | $1.1B | 0.8% | $169.04 | +71.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 9.2M | $1.1B | 0.7% | $60.50 | +73.61% | 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 Rating: 3/5.0.
Active quarter - 68 new positions, 111 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
Best and worst performing positions by estimated return
Top Winners
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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