Swiss National Bank
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,719 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 62.8M | $11.2B | 6.7% | $96.09 | +80.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 27.1M | $9.1B | 5.5% | $115.70 | +183.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.7M | $5.8B | 3.5% | $89.28 | +88.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $3.4B | 2.0% | $132.16 | +169.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $3.3B | 2.0% | $58.14 | +149.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.1M | $3.2B | 1.9% | $56.78 | +155.22% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 9.1M | $3B | 1.8% | $155.27 | +120.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 9.5M | $2.8B | 1.7% | $16.61 | +77.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.6M | $1.8B | 1.1% | $226.89 | +107.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10M | $1.7B | 1.0% | $107.14 | +43.04% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4M | $1.7B | 1.0% | $154.68 | +139.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.2M | $1.5B | 0.9% | $79.46 | +82.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.4M | $1.4B | 0.8% | $132.01 | +58.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 21.3M | $1.3B | 0.8% | $27.41 | +66.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.3M | $1.2B | 0.7% | $196.02 | +79.62% | 13 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 6.9M | $1.1B | 0.6% | $108.78 | +40.05% | 13 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $1B | 0.6% | $22.80 | +169.29% | 13 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.8M | $1B | 0.6% | $265.97 | +113.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 16M | $1B | 0.6% | $34.74 | +59.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.7M | $1B | 0.6% | $30.24 | +102.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $166.1B across 2719 positions as of Q4 2021. Top holdings: AAPL (6.7%), MSFT (5.5%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 188 new positions, 90 exits, 408 increased. No standout high-conviction moves this quarter. Portfolio: $166.1B across 2719 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