Swiss National Bank
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 48.9M | $9.4B | 6.9% | $104.74 | +81.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 22.1M | $8.3B | 6.1% | $138.65 | +167.24% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 29M | $4.4B | 3.2% | $108.42 | +40.14% | 21 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.7M | $3.8B | 2.8% | $17.95 | +175.69% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.6M | $2.6B | 1.9% | $95.27 | +45.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.9M | $2.5B | 1.8% | $163.50 | +114.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 16.3M | $2.3B | 1.7% | $95.81 | +46.00% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 8.9M | $2.2B | 1.6% | $234.01 | +6.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.4M | $1.5B | 1.1% | $31.20 | +249.91% | 21 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 1.1% | $258.73 | +95.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.5M | $1.5B | 1.1% | $130.64 | +337.91% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.1M | $1.5B | 1.1% | $336.91 | +5.86% | 3 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 5M | $1.3B | 1.0% | $141.31 | +80.47% | 21 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 12.5M | $1.3B | 0.9% | $49.16 | +88.45% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 7.5M | $1.2B | 0.9% | $113.72 | +29.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 2.6M | $1.1B | 0.8% | $214.76 | +96.03% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.1M | $1.1B | 0.8% | $169.04 | +95.25% | 21 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 7.4M | $1.1B | 0.8% | $86.21 | +58.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.4M | $913.8M | 0.7% | $250.15 | +159.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.9M | $865M | 0.6% | $60.50 | +69.05% | 21 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $136.3B across 2534 positions as of Q4 2023. Top holdings: AAPL (6.9%), MSFT (6.1%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 41 new positions, 116 exits, 121 increased. Top move: AVGO (INCREASED, conviction 53). Portfolio: $136.3B across 2534 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