Swiss National Bank
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,678 positions
Apple Inc | 65.3M | $8.5B | 6.1% | $60.88 | +109.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 28.8M | $6.9B | 5.0% | $137.56 | +69.19% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 37.3M | $3.1B | 2.2% | $99.11 | -15.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 24.4M | $2.2B | 1.5% | $67.86 | +28.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 3.8M | $2B | 1.4% | $254.03 | +93.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 22.5M | $2B | 1.4% | $66.17 | +32.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 10.7M | $1.9B | 1.4% | $112.41 | +41.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 16.9M | $1.9B | 1.3% | $49.16 | +101.04% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 10.1M | $1.5B | 1.1% | $8.08 | +80.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 9.7M | $1.5B | 1.1% | $86.21 | +59.44% | 17 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 6.6M | $1.4B | 1.0% | $141.31 | +42.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 7.6M | $1.4B | 1.0% | $84.02 | +86.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 10.8M | $1.3B | 1.0% | $100.80 | +22.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 4.2M | $1.3B | 0.9% | $164.31 | +74.33% | 17 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 3.5M | $1.2B | 0.9% | $213.37 | +59.35% | 17 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 3.3M | $1.2B | 0.9% | $130.64 | +172.15% | 17 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 22.8M | $1.2B | 0.8% | $29.06 | +40.97% | 17 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc | 7.2M | $1.2B | 0.8% | $77.40 | +82.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 10.3M | $1.1B | 0.8% | $59.79 | +65.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 9.3M | $1.1B | 0.8% | $161.25 | -26.08% | 17 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $139.3B across 2678 positions as of Q4 2022. Top holdings: AAPL (6.1%), MSFT (5.0%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 85 new positions, 121 exits, 1525 increased. No standout high-conviction moves this quarter. Portfolio: $139.3B across 2678 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
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