Swiss National Bank
Institutional investor · Portfolio as of Q4 2021
SEC EDGAR SourceSEC Filings
Swiss National Bank manages $102.8B across 2000 positions as of Q4 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Q4 2021 Summary
Active quarter - 188 new positions, 90 exits, 408 increased. No standout high-conviction moves this quarter. Portfolio: $102.8B across 2000 positions.
Top holdings by portfolio weight
AAPL6.72%
MSFT5.49%
AMZN3.48%
TSLA2.03%
GOOGL2.00%
GOOG1.91%
META1.83%
NVDA1.68%
UNH1.08%
JNJ1.03%
Other1.00%
Behavioral investing profile
Balanced Allocator83%
7-dimension quality assessment
Strong(3.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings2,719 positions
No holdings data available
No holdings data available for 2021-Q4. This filer may not have filed for this period.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer