Swiss National Bank
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 70.1M | $9.7B | 6.9% | $104.74 | +29.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 30.8M | $7.2B | 5.1% | $138.65 | +66.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 39.7M | $4.5B | 3.2% | $108.42 | +5.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 11.4M | $3B | 2.2% | $234.01 | +14.62% | 16 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 26.1M | $2.5B | 1.8% | $95.27 | +1.49% | 16 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 24.4M | $2.4B | 1.7% | $95.81 | +1.62% | 16 qtrssince 2018-Q4 | Increased 81 |
UNITEDHEALTH GROUP INC | 4.1M | $2.1B | 1.5% | $258.73 | +85.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.4M | $1.9B | 1.3% | $113.72 | +31.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 18.3M | $1.6B | 1.1% | $49.16 | +60.34% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.9M | $1.3B | 1.0% | $163.50 | -17.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.9M | $1.3B | 0.9% | $17.95 | -32.04% | 16 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 10.4M | $1.3B | 0.9% | $86.21 | +31.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 7.1M | $1.3B | 0.9% | $141.31 | +21.90% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4.5M | $1.2B | 0.9% | $169.04 | +51.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 8.1M | $1.2B | 0.8% | $84.02 | +49.28% | 16 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.5M | $1.1B | 0.8% | $130.64 | +139.87% | 16 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.8M | $1.1B | 0.8% | $214.76 | +30.80% | 16 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 24.3M | $1.1B | 0.8% | $29.06 | +19.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 7.7M | $1B | 0.7% | $77.40 | +50.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 17.8M | $999.8M | 0.7% | $40.38 | +27.10% | 16 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $139.8B across 2714 positions as of Q3 2022. Top holdings: AAPL (6.9%), MSFT (5.1%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 14 new positions, 40 exits, 1359 increased. Top move: TSLA (INCREASED, conviction 88). Portfolio: $139.8B across 2714 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