Swiss National Bank
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,430 positions
Apple Inc | 67.7M | $7.8B | 6.1% | $41.76 | +168.78% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 28.3M | $6B | 4.7% | $106.61 | +87.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.7M | $5.2B | 4.1% | $81.12 | +94.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 9.4M | $2.5B | 1.9% | $139.14 | +86.45% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.2M | $1.7B | 1.4% | $52.83 | +37.80% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.2M | $1.7B | 1.3% | $53.41 | +35.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 11.1M | $1.7B | 1.3% | $105.68 | +19.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 10.6M | $1.5B | 1.2% | $78.93 | +51.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.3M | $1.5B | 1.1% | $130.59 | +46.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 4.8M | $1.4B | 1.1% | $154.18 | +70.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.4M | $1.3B | 1.0% | $4.34 | +210.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.9M | $1.2B | 1.0% | $29.22 | +389.40% | 8 qtrssince 2018-Q4 | Increased 73 |
Mastercard Inc | 3.6M | $1.2B | 1.0% | $191.64 | +70.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 4.3M | $1.2B | 0.9% | $146.03 | +63.89% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.8M | $1.2B | 0.9% | $219.48 | +27.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 18.8M | $1.1B | 0.9% | $36.08 | +13.38% | 8 qtrssince 2018-Q4 | Increased 45 |
Adobe Systems Inc | 2M | $1B | 0.8% | $262.23 | +87.02% | 8 qtrssince 2018-Q4 | Increased 47 |
PepsiCo Inc | 6.4M | $889.8M | 0.7% | $88.93 | +28.72% | 8 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 3.5M | $879.9M | 0.7% | $144.63 | +70.81% | 8 qtrssince 2018-Q4 | Increased 47 |
Merck & Co Inc | 10.6M | $876.2M | 0.7% | $58.03 | +13.12% | 8 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $127.9B across 2430 positions as of Q3 2020. Top holdings: AAPL (6.1%), MSFT (4.7%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 20 new positions, 28 exits, 1290 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $127.9B across 2430 positions.
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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
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