Swiss National Bank
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.8M | $2.5B | 3.2% | $37.39 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 23.9M | $2.4B | 3.1% | $93.93 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 1.3M | $2B | 2.6% | $73.90 | 0.00% | 1 qtr | New 83 |
JOHNSON & JOHNSON | 9.7M | $1.2B | 1.6% | $104.55 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 1M | $1.1B | 1.4% | $51.47 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 7.9M | $1B | 1.3% | $132.28 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 971,789 | $1B | 1.3% | $51.94 | 0.00% | 1 qtr | New 73 |
EXXON MOBIL CORP | 14.8M | $1B | 1.3% | $48.91 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 20.9M | $912.4M | 1.2% | $28.59 | 0.00% | 1 qtr | New 73 |
UNITEDHEALTH GROUP INC | 3.5M | $869.4M | 1.1% | $219.58 | 0.00% | 1 qtr | New 73 |
VERIZON COMMUNICATIONS INC | 15.4M | $865M | 1.1% | $37.01 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 6.5M | $856.4M | 1.1% | $124.91 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 9.1M | $834.5M | 1.1% | $75.31 | 0.00% | 1 qtr | New 73 |
AT&T INC | 25.9M | $739.7M | 0.9% | $12.82 | 0.00% | 1 qtr | New 62 |
MERCK & CO. INC. | 9.4M | $714.9M | 0.9% | $57.90 | 0.00% | 1 qtr | New 62 |
COCA-COLA CO/THE | 15.1M | $713.7M | 0.9% | $38.06 | 0.00% | 1 qtr | New 62 |
INTEL CORP | 15M | $703.5M | 0.9% | $40.23 | 0.00% | 1 qtr | New 62 |
CHEVRON CORP | 6.3M | $682.3M | 0.9% | $79.12 | 0.00% | 1 qtr | New 62 |
CISCO SYSTEMS INC | 15.6M | $676.7M | 0.9% | $34.65 | 0.00% | 1 qtr | New 62 |
HOME DEPOT INC | 3.9M | $669.2M | 0.9% | $143.32 | 0.00% | 1 qtr | New 62 |
Swiss National Bank manages $78B across 2536 positions as of Q4 2018. Top holdings: AAPL (3.2%), MSFT (3.1%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 2536 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $78.0B across 2536 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer