Swiss National Bank
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,719 positions
APPLE INC | 62.8M | $11.2B | 6.7% | $46.48 | +273.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 27.1M | $9.1B | 5.5% | $115.47 | +180.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.7M | $5.8B | 3.5% | $90.05 | +85.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $3.4B | 2.0% | $55.84 | +530.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $3.3B | 2.0% | $58.12 | +146.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $3.2B | 1.9% | $56.73 | +152.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 9.1M | $3B | 1.8% | $153.51 | +117.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 9.5M | $2.8B | 1.7% | $5.40 | +442.21% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3.6M | $1.8B | 1.1% | $224.22 | +105.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10M | $1.7B | 1.0% | $106.30 | +40.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 4M | $1.7B | 1.0% | $151.15 | +142.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 9.2M | $1.5B | 0.9% | $79.46 | +82.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 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 INCORPORATED | 3.3M | $1.2B | 0.7% | $195.25 | +78.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 6.9M | $1.1B | 0.6% | $108.81 | +38.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $1B | 0.6% | $22.76 | +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 SYS INC | 16M | $1B | 0.6% | $34.74 | +59.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.7M | $1B | 0.6% | $31.14 | +93.48% | 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 Score: 3.5/5.0.
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
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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