Swiss National Bank
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,621 positions
APPLE INC | 66M | $9.3B | 5.9% | $46.48 | +196.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 28.3M | $8B | 5.1% | $115.47 | +134.31% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.8M | $5.9B | 3.7% | $90.05 | +82.39% | 12 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 9.5M | $3.2B | 2.0% | $153.51 | +118.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $3.2B | 2.0% | $58.12 | +127.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $3.1B | 2.0% | $56.73 | +132.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $2.5B | 1.6% | $55.84 | +362.91% | 12 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORPORATION | 9.9M | $2B | 1.3% | $5.40 | +281.87% | 12 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 10.4M | $1.7B | 1.1% | $106.30 | +32.13% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.7M | $1.5B | 0.9% | $132.01 | +62.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.7M | $1.5B | 0.9% | $224.22 | +59.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.2M | $1.4B | 0.9% | $151.15 | +91.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 9.7M | $1.4B | 0.9% | $79.46 | +54.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 3.5M | $1.2B | 0.8% | $195.25 | +72.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 7.2M | $1.2B | 0.8% | $108.81 | +50.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 4.4M | $1.1B | 0.7% | $101.02 | +154.73% | 12 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $1.1B | 0.7% | $265.97 | +116.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.8M | $1.1B | 0.7% | $31.14 | +96.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 3.8M | $1B | 0.7% | $154.87 | +72.15% | 12 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP NEW | 18.1M | $1B | 0.6% | $26.63 | +64.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $157.3B across 2621 positions as of Q3 2021. Top holdings: AAPL (5.9%), MSFT (5.1%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 13 new positions, 34 exits, 1135 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $157.3B across 2621 positions.
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Portfolio allocation by GICS sector
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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