SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Swiss National Bank

CIK 0001582202 · BOERSENSTRASSE 15, P.O. BOX 2800, ZURICH, V8, CH-8022 · (41)-44-631-31-11

Reported Value
$91.2B
Q1 2019
Positions
2,507
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Swiss National Bank reported $91.2B in U.S.-listed holdings across 2,507 positions for Q1 2019.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 51.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $78.0BQ4 ’18Q1 ’19: $91.2BQ2 ’19: $92.7BQ3 ’19: $94.1BQ4 ’19: $97.5BQ4 ’19Q1 ’20: $94.2BQ2 ’20: $118.3BQ3 ’20: $127.9BQ4 ’20: $140.7BQ4 ’20Q1 ’21: $150.0BQ2 ’21: $162.1BQ3 ’21: $157.3BQ4 ’21: $166.1BQ4 ’21Q1 ’22: $177.3BQ2 ’22: $147.8BQ3 ’22: $139.8BQ1 ’23: $145.9BQ1 ’23Q2 ’23: $147.2BQ3 ’23: $127.5BQ4 ’23: $136.3BQ1 ’24: $142.7BQ1 ’24Q2 ’24: $145.5BQ3 ’24: $154.0BQ4 ’24: $150.3BQ1 ’25: $141.6BQ1 ’25Q2 ’25: $166.9BQ3 ’25: $172.4BQ4 ’25: $168.0BQ1 ’26: $173.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.9%Other: 6.7%REIT: 4.0%ADR: 1.3%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 87.9% · $80.1B
  • Other · 6.7% · $6.1B
  • REIT · 4.0% · $3.7B
  • ADR · 1.3% · $1.2B
  • Tracking Stk · 0.1% · $59M
  • Other · 0.0% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$173.8B2,301May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$168.0B2,311Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$172.4B2,315Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$166.9B2,332Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$141.6B2,397May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$150.3B2,440Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$154.0B2,465Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$145.5B2,458Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$142.7B2,505May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$136.3B2,534Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$127.5B2,608Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$147.2B2,600Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$145.9B2,643May 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$139.8B2,714Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$147.8B2,740Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$177.3B2,691May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$166.1B2,719Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$157.3B2,621Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$162.1B2,642Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$150.0B2,482May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$140.7B2,490Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$127.9B2,430Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$118.3B2,438Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$94.2B2,480May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$97.5B2,506Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$94.1B2,520Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$92.7B2,554Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$91.2B2,507May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$78.0B2,536Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.