Swiss National Bank
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.3M | $3.4B | 3.6% | $37.46 | +43.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 24.3M | $3.4B | 3.6% | $94.77 | +37.52% | 4 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 1.4M | $2.4B | 2.5% | $74.51 | +15.79% | 4 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 7.9M | $1.4B | 1.5% | $133.48 | +31.75% | 4 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 1M | $1.3B | 1.3% | $51.73 | +17.54% | 4 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 9.6M | $1.2B | 1.3% | $104.84 | +2.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 988,722 | $1.2B | 1.3% | $52.22 | +16.51% | 4 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 9.2M | $1.1B | 1.2% | $75.74 | +37.45% | 4 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 6.4M | $1.1B | 1.2% | $125.32 | +30.55% | 4 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 14.9M | $1.1B | 1.1% | $49.19 | +7.95% | 4 qtrssince 2018-Q4 | Increased 50 |
AT&T INC | 26.3M | $994.9M | 1.1% | $12.91 | +39.12% | 4 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 15.5M | $936.2M | 1.0% | $37.11 | +12.23% | 4 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 3.8M | $881.8M | 0.9% | $143.59 | +37.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.2M | $862.6M | 0.9% | $179.40 | +44.66% | 4 qtrssince 2018-Q4 | Increased 45 |
COCA-COLA CO/THE | 15.2M | $828.8M | 0.9% | $38.08 | +17.75% | 4 qtrssince 2018-Q4 | Increased 45 |
ALIBABA GROUP HOLDING-SP ADR | 4.8M | $802.9M | 0.9% | $145.68 | +8.20% | 4 qtrssince 2018-Q4 | Increased 58 |
WALT DISNEY CO/THE | 5.9M | $774.5M | 0.8% | $104.58 | +20.69% | 4 qtrssince 2018-Q4 | Increased 45 |
MERCK & CO. INC. | 9.2M | $772.5M | 0.8% | $57.98 | +12.08% | 4 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 5.6M | $762.6M | 0.8% | $89.52 | +25.27% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 14.8M | $761.9M | 0.8% | $40.37 | +10.36% | 4 qtrssince 2018-Q4 | Increased 45 |
Swiss National Bank manages $94.1B across 2520 positions as of Q3 2019. Top holdings: AAPL (3.6%), MSFT (3.6%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 12 new positions, 46 exits, 1666 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $94.1B across 2520 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