Swiss National Bank
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,490 positions
Apple Inc. | 64.8M | $8.6B | 6.1% | $41.76 | +208.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 27.4M | $6.1B | 4.3% | $106.61 | +98.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.6M | $5.2B | 3.7% | $81.12 | +100.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 9.1M | $2.5B | 1.8% | $139.14 | +94.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.1M | $2B | 1.4% | $53.41 | +62.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.8M | $2B | 1.4% | $29.22 | +705.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.1M | $2B | 1.4% | $52.83 | +64.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 10.8M | $1.7B | 1.2% | $105.68 | +27.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 7.1M | $1.5B | 1.1% | $130.59 | +60.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 10.4M | $1.4B | 1.0% | $78.93 | +52.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 3.7M | $1.3B | 0.9% | $219.48 | +44.42% | 9 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 3.5M | $1.3B | 0.9% | $191.64 | +80.17% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 6.8M | $1.2B | 0.9% | $103.41 | +69.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.3M | $1.2B | 0.9% | $4.34 | +199.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 4.2M | $1.1B | 0.8% | $146.03 | +57.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.7M | $1.1B | 0.8% | $154.18 | +46.84% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 18.4M | $1.1B | 0.8% | $36.64 | +13.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 2M | $994.3M | 0.7% | $262.23 | +90.72% | 9 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 4.2M | $986.4M | 0.7% | $87.37 | +165.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 17.7M | $930M | 0.7% | $26.19 | +57.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $140.7B across 2490 positions as of Q4 2020. Top holdings: AAPL (6.1%), MSFT (4.3%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 136 new positions, 76 exits, 505 increased. No standout high-conviction moves this quarter. Portfolio: $140.7B across 2490 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR