How many stocks does Swiss National Bank own?

As of Q4 2019, Swiss National Bank holds 2,506 positions in their 13F portfolio.

What is Swiss National Bank's largest holding?

AAPL at 4.3% of portfolio, worth $4.2B.

What is Swiss National Bank's total portfolio value?

$97.5B as of Q4 2019, tracked across 2,506 holdings.

Is Swiss National Bank a hedge fund?

Swiss National Bank is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Swiss National Bank report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Swiss National Bank's portfolio changed in Q4 2019?

View Swiss National Bank's latest portfolio changes, new positions, and exits for Q4 2019 on HoldingsIntel.

What is Swiss National Bank's investment strategy?

Swiss National Bank is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Swiss National Bank

Institutional investor · Portfolio as of Q4 2019

Top Holdings2,506 positions

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Activity:

				Price Trend
AAPL Apple Inc.	14.3M	$4.2B	4.3%	—	$37.46	+88.61%	5 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corp.	23.1M	$3.6B	3.7%	—	$95.24	+56.22%	5 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	1.3M	$2.4B	2.5%	—	$75.66	+22.11%	5 qtrssince 2018-Q4	Decreased 0
META Meta Platforms Inc	7.6M	$1.6B	1.6%	—	$131.13	+55.04%	5 qtrssince 2018-Q4	Decreased 0
JNJ Johnson & Johnson	9.1M	$1.3B	1.4%	—	$104.58	+15.95%	5 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	985,796	$1.3B	1.4%	—	$51.55	+28.46%	5 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	944,522	$1.3B	1.3%	—	$52.03	+27.49%	5 qtrssince 2018-Q4	Decreased 0
V Visa Inc	6.1M	$1.2B	1.2%	—	$125.32	+42.85%	5 qtrssince 2018-Q4	Decreased 0
PG The Procter & Gamble Co.	8.8M	$1.1B	1.1%	—	$75.74	+38.91%	5 qtrssince 2018-Q4	Decreased 0
T AT&T INC	25.2M	$983.3M	1.0%	—	$12.50	+47.44%	5 qtrssince 2018-Q4	Decreased 0
XOM EXXON MOBIL CORP	14.1M	$982.6M	1.0%	—	$49.19	+6.20%	5 qtrssince 2018-Q4	Decreased 0
UNH UnitedHealth Group Inc.	3.1M	$924M	0.9%	—	$217.82	+20.01%	5 qtrssince 2018-Q4	Decreased 0
VZ VERIZON COMMUNICATIONS INC	14.9M	$916.6M	0.9%	—	$35.99	+13.59%	5 qtrssince 2018-Q4	Decreased 0
MA MasterCard Incorporated	3M	$893.1M	0.9%	—	$181.15	+58.59%	5 qtrssince 2018-Q4	Decreased 0
BABA ADR ALIBABA GROUP HLDG LTD	4.1M	$862.6M	0.9%	—	$145.68	+38.80%	5 qtrssince 2018-Q4	Decreased 0
INTC INTEL CORP	14M	$836M	0.9%	—	$40.53	+30.27%	5 qtrssince 2018-Q4	Decreased 0
DIS DISNEY WALT CO	5.7M	$821.5M	0.8%	—	$105.55	+32.85%	5 qtrssince 2018-Q4	Decreased 0
KO Coca-Cola Co (The)	14.7M	$812.6M	0.8%	—	$37.47	+20.55%	5 qtrssince 2018-Q4	Decreased 0
MRK Merck & Co., Inc	8.8M	$796.7M	0.8%	—	$57.58	+22.12%	5 qtrssince 2018-Q4	Decreased 0
HD Home Depot Inc.	3.6M	$788.9M	0.8%	—	$141.85	+30.33%	5 qtrssince 2018-Q4	Decreased 0

$97.5B

AUM

2,506

Positions

Q4 2019

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q4'19

New4%Increased16%Decreased73%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 quarters

<1Q4%1-4Q6%1-2Y91%2Y+0%

Q4 2019 Summary

Active quarter - 94 new positions, 108 exits, 1576 increased. No standout high-conviction moves this quarter. Portfolio: $97.5B across 2506 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL4.31%

MSFT3.74%

AMZN2.51%

META1.60%

JNJ1.37%

GOOG1.35%

GOOGL1.30%

V1.18%

PG1.13%

T1.01%