Swiss National Bank
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,536 positions
APPLE INC | 15.8M | $2.5B | 3.2% | $37.39 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 23.9M | $2.4B | 3.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 1.3M | $2B | 2.6% | $75.10 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 9.7M | $1.2B | 1.6% | $104.33 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 1M | $1.1B | 1.4% | $51.29 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 7.9M | $1B | 1.3% | $129.85 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 971,789 | $1B | 1.3% | $51.76 | 0.00% | 1 qtr | First report 0 |
EXXON MOBIL CORP | 14.8M | $1B | 1.3% | $48.91 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 20.9M | $912.4M | 1.2% | $28.59 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 3.5M | $869.4M | 1.1% | $217.84 | 0.00% | 1 qtr | First report 0 |
VERIZON COMMUNICATIONS INC | 15.4M | $865M | 1.1% | $35.91 | 0.00% | 1 qtr | First report 0 |
VISA INC | 6.5M | $856.4M | 1.1% | $124.91 | 0.00% | 1 qtr | First report 0 |
PROCTER AND GAMBLE CO | 9.1M | $834.5M | 1.1% | $75.31 | 0.00% | 1 qtr | First report 0 |
AT&T INC | 25.9M | $739.7M | 0.9% | $12.42 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 9.4M | $714.9M | 0.9% | $57.51 | 0.00% | 1 qtr | First report 0 |
COCA COLA CO | 15.1M | $713.7M | 0.9% | $37.45 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 15M | $703.5M | 0.9% | $40.39 | 0.00% | 1 qtr | First report 0 |
CHEVRON CORP NEW | 6.3M | $682.3M | 0.9% | $79.12 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 15.6M | $676.7M | 0.9% | $34.65 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 3.9M | $669.2M | 0.9% | $141.60 | 0.00% | 1 qtr | First report 0 |
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 Score: 3/5.0.
First quarter we have for this fund: 2536 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR