Swiss National Bank
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,332 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 73.9M | $11.7B | 7.0% | $115.85 | +36.15% | 27 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 21.4M | $10.6B | 6.4% | $163.61 | +202.05% | 27 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 45.5M | $9.3B | 5.6% | $111.43 | +83.24% | 27 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 28.9M | $6.3B | 3.8% | $117.47 | +90.09% | 27 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 6.6M | $4.9B | 2.9% | $205.81 | +255.92% | 27 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 13.5M | $3.7B | 2.2% | $164.48 | +66.37% | 27 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 17.7M | $3.1B | 1.9% | $100.80 | +76.83% | 27 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 8.8M | $2.8B | 1.7% | $240.48 | +34.58% | 27 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 15M | $2.7B | 1.6% | $100.91 | +76.39% | 27 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 4.1M | $2B | 1.2% | $349.87 | +38.82% | 9 qtrssince 2023-Q2 | Increased 54 |
ELI LILLY & CO | 2.4M | $1.9B | 1.1% | $175.14 | +341.33% | 27 qtrssince 2018-Q4 | Increased 54 |
VISA INC-CLASS A SHARES | 5.2M | $1.9B | 1.1% | $162.74 | +116.05% | 27 qtrssince 2018-Q4 | Increased 54 |
NETFLIX INC | 1.3M | $1.7B | 1.0% | $38.14 | +246.88% | 27 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 13.1M | $1.4B | 0.8% | $57.91 | +84.28% | 27 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 2.5M | $1.4B | 0.8% | $235.51 | +132.70% | 27 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 1.3M | $1.3B | 0.8% | $301.19 | +226.31% | 27 qtrssince 2018-Q4 | Increased 48 |
WALMART INC | 13.3M | $1.3B | 0.8% | $52.76 | +83.57% | 27 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 7.1M | $1.1B | 0.7% | $91.00 | +68.93% | 27 qtrssince 2018-Q4 | Increased 48 |
JOHNSON & JOHNSON | 7.3M | $1.1B | 0.7% | $116.30 | +29.27% | 27 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 5.1M | $1.1B | 0.7% | $58.18 | +259.02% | 27 qtrssince 2018-Q4 | Increased 48 |
Swiss National Bank manages $166.9B across 2332 positions as of Q2 2025. Top holdings: NVDA (7.0%), MSFT (6.4%), AAPL (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 95 exits, 874 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $166.9B across 2332 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