Swiss National Bank
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 70.3M | $13.1B | 7.6% | $115.85 | +56.96% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 43.1M | $11B | 6.4% | $111.43 | +127.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 20.4M | $10.5B | 6.1% | $163.61 | +213.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 27.5M | $6B | 3.5% | $117.47 | +89.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.3M | $4.6B | 2.7% | $205.81 | +260.90% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 12.9M | $4.2B | 2.5% | $164.80 | +98.59% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 16.8M | $4.1B | 2.4% | $100.80 | +141.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.4M | $3.7B | 2.2% | $240.48 | +84.31% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 14.2M | $3.4B | 2.0% | $100.91 | +142.01% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 3.9M | $2B | 1.1% | $349.87 | +42.70% | 10 qtrssince 2023-Q2 | Decreased 0 |
ELI LILLY & CO | 2.3M | $1.8B | 1.0% | $175.14 | +332.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.7B | 1.0% | $162.74 | +108.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.2M | $1.5B | 0.9% | $38.14 | +216.29% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.5M | $1.4B | 0.8% | $235.88 | +140.18% | 28 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 12.4M | $1.4B | 0.8% | $57.91 | +94.23% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.9M | $1.4B | 0.8% | $58.18 | +383.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 12.7M | $1.3B | 0.8% | $52.76 | +94.98% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.9M | $1.3B | 0.7% | $116.30 | +55.17% | 28 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 6.5M | $1.2B | 0.7% | $35.95 | +397.54% | 18 qtrssince 2021-Q2 | Increased 45 |
COSTCO WHOLESALE CORP | 1.3M | $1.2B | 0.7% | $301.19 | +205.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $172.4B across 2315 positions as of Q3 2025. Top holdings: NVDA (7.6%), AAPL (6.4%), MSFT (6.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 43 new positions, 60 exits, 1260 increased. Top move: MA (INCREASED, conviction 45). Portfolio: $172.4B across 2315 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
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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