Swiss National Bank
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 43.2M | $10.1B | 6.5% | $104.74 | +120.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21M | $9B | 5.9% | $139.43 | +204.12% | 24 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 73M | $8.9B | 5.8% | $112.94 | +7.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.8M | $5.2B | 3.4% | $108.65 | +73.01% | 24 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 6.5M | $3.7B | 2.4% | $164.56 | +243.41% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 17.4M | $2.9B | 1.9% | $95.27 | +71.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 15M | $2.5B | 1.6% | $95.81 | +71.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 13.1M | $2.3B | 1.5% | $156.84 | +8.83% | 24 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 8.5M | $2.2B | 1.4% | $234.11 | +11.26% | 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-CL B | 3.9M | $1.8B | 1.2% | $338.43 | +35.17% | 6 qtrssince 2023-Q2 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.7M | $1.6B | 1.0% | $258.97 | +118.44% | 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-CLASS A SHARES | 4.7M | $1.3B | 0.8% | $141.31 | +91.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $1.2B | 0.8% | $214.76 | +127.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7M | $1.2B | 0.8% | $86.64 | +89.41% | 24 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 2.9M | $1.2B | 0.8% | $169.72 | +128.47% | 24 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 1.3M | $1.2B | 0.8% | $251.49 | +248.68% | 24 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 7.1M | $1.2B | 0.8% | $113.77 | +36.55% | 24 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 13.1M | $1.1B | 0.7% | $49.63 | +58.89% | 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 Rating: 4/5.0.
Active quarter - 58 new positions, 51 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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