Swiss National Bank
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,465 positions
Apple Inc. | 43.2M | $10.1B | 6.5% | $60.88 | +279.57% | 24 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 21M | $9B | 5.9% | $138.35 | +206.18% | 24 qtrssince 2018-Q4 | Increased 62 |
NVIDIA Corp. | 73M | $8.9B | 5.8% | $8.16 | +1384.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 27.8M | $5.2B | 3.4% | $99.36 | +87.53% | 24 qtrssince 2018-Q4 | Increased 58 |
Meta Platforms Inc | 6.5M | $3.7B | 2.4% | $162.32 | +250.36% | 24 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 17.4M | $2.9B | 1.9% | $67.86 | +142.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 15M | $2.5B | 1.6% | $66.17 | +150.92% | 24 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 13.1M | $2.3B | 1.5% | $32.00 | +429.90% | 24 qtrssince 2018-Q4 | Increased 81 |
Tesla Inc | 8.5M | $2.2B | 1.4% | $101.43 | +157.95% | 24 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co. | 2.4M | $2.1B | 1.4% | $132.22 | +560.80% | 24 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 3.9M | $1.8B | 1.2% | $342.50 | +34.38% | 6 qtrssince 2023-Q2 | Increased 51 |
UnitedHealth Group Inc. | 2.7M | $1.6B | 1.0% | $254.26 | +119.23% | 24 qtrssince 2018-Q4 | Increased 50 |
EXXON MOBIL CORP | 13.3M | $1.6B | 1.0% | $55.17 | +99.55% | 24 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 4.7M | $1.3B | 0.8% | $141.31 | +91.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.5M | $1.2B | 0.8% | $213.37 | +128.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 7M | $1.2B | 0.8% | $86.64 | +89.41% | 24 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc. | 2.9M | $1.2B | 0.8% | $165.00 | +133.28% | 24 qtrssince 2018-Q4 | Increased 45 |
Costco Wholesale Corporation | 1.3M | $1.2B | 0.8% | $251.49 | +248.68% | 24 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 7.1M | $1.2B | 0.8% | $112.46 | +36.51% | 24 qtrssince 2018-Q4 | Increased 45 |
Walmart Inc | 13.1M | $1.1B | 0.7% | $31.79 | +149.44% | 24 qtrssince 2018-Q4 | Increased 45 |
Swiss National Bank manages $154B across 2465 positions as of Q3 2024. Top holdings: AAPL (6.5%), MSFT (5.9%), NVDA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 60 new positions, 53 exits, 678 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $154.0B across 2465 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR