Swiss National Bank
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,621 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 66M | $9.3B | 5.9% | $96.09 | +43.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 28.3M | $8B | 5.1% | $115.70 | +137.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $5.9B | 3.7% | $89.28 | +84.87% | 12 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 9.5M | $3.2B | 2.0% | $155.27 | +117.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $3.2B | 2.0% | $58.14 | +129.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $3.1B | 2.0% | $56.78 | +135.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $2.5B | 1.6% | $132.16 | +97.07% | 12 qtrssince 2018-Q4 | Increased 52 |
NVIDIA CORP | 9.9M | $2B | 1.3% | $16.61 | +23.25% | 12 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 10.4M | $1.7B | 1.1% | $107.14 | +35.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $226.89 | +64.42% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.2M | $1.4B | 0.9% | $154.68 | +96.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.7M | $1.4B | 0.9% | $79.46 | +54.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.5M | $1.2B | 0.8% | $196.02 | +75.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 7.2M | $1.2B | 0.8% | $108.78 | +55.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 4.4M | $1.1B | 0.7% | $101.41 | +154.81% | 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% | $30.24 | +98.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.8M | $1B | 0.7% | $154.87 | +72.15% | 12 qtrssince 2018-Q4 | Increased 46 |
COMCAST CORP-CLASS A | 18.1M | $1B | 0.6% | $27.05 | +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 Rating: 3/5.0.
Active quarter - 11 new positions, 32 exits, 1135 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $157.3B across 2621 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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