Swiss National Bank
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,506 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.3M | $4.2B | 4.3% | $37.46 | +88.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.1M | $3.6B | 3.7% | $94.77 | +57.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.3M | $2.4B | 2.5% | $74.51 | +23.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.6M | $1.6B | 1.6% | $133.48 | +52.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9.1M | $1.3B | 1.4% | $104.84 | +17.06% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 985,796 | $1.3B | 1.4% | $51.73 | +28.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 944,522 | $1.3B | 1.3% | $52.22 | +27.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.1M | $1.2B | 1.2% | $125.32 | +42.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.8M | $1.1B | 1.1% | $75.74 | +38.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 25.2M | $983.3M | 1.0% | $12.91 | +47.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 14.1M | $982.6M | 1.0% | $49.19 | +6.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.1M | $924M | 0.9% | $219.62 | +21.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 14.9M | $916.6M | 0.9% | $37.11 | +15.11% | 5 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3M | $893.1M | 0.9% | $179.40 | +60.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $862.6M | 0.9% | $145.68 | +38.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 14M | $836M | 0.9% | $40.37 | +30.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 5.7M | $821.5M | 0.8% | $104.58 | +34.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 14.7M | $812.6M | 0.8% | $38.08 | +20.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 8.8M | $796.7M | 0.8% | $57.98 | +23.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.6M | $788.9M | 0.8% | $143.59 | +30.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $97.5B across 2506 positions as of Q4 2019. Top holdings: AAPL (4.3%), MSFT (3.7%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 94 new positions, 108 exits, 1576 increased. No standout high-conviction moves this quarter. Portfolio: $97.5B across 2506 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