SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Swiss National Bank

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

Reported Value
$162.1B
Q2 2021
Positions
2,642
Filings on Record
30
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Swiss National Bank reported $162.1B in U.S.-listed holdings across 2,642 positions for Q2 2021.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q1 2021, the fund opened 214 new positions and exited 54.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+24.8%
share of reported value
Largest Position
+5.8%
Apple
New / Exited
214 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $139.8BQ4 ’22: $139.3BQ4 ’22Q1 ’23: $145.9BQ2 ’23: $147.2BQ3 ’23: $127.5BQ4 ’23: $136.3BQ4 ’23Q1 ’24: $142.7BQ2 ’24: $145.5BQ3 ’24: $154.0BQ4 ’24: $150.3BQ4 ’24Q1 ’25: $141.6BQ2 ’25: $166.9BQ3 ’25: $172.4BQ4 ’25: $168.0BQ4 ’25Q1 ’26: $173.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.0%Other: 5.0%REIT: 3.1%ADR: 0.8%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 91.0% · $147.6B
  • Other · 5.0% · $8.1B
  • REIT · 3.1% · $5.0B
  • ADR · 0.8% · $1.3B
  • Tracking Stk · 0.1% · $90M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+3.26M3.26M+$190M$190M
SEAGATE TECHNOLOGY HLDNGS PLNEW+868.6K868.6K+$76M$76M
LYFTLYFT INC CL ANEW+1.04M1.04M+$63M$63M
PLTRPALANTIR TECHNOLOGIES INCNEW+2.14M2.14M+$56M$56M
0J7QIAC INTERACTIVECORP NEWNEW+321.4K321.4K+$50M$50M
BSYBENTLEY SYS INC COMNEW+699.8K699.8K+$45M$45M
CLARIVATE PLCNEW+1.36M1.36M+$38M$38M
UUNITY SOFTWARE INCNEW+226.6K226.6K+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.78%$9.4B68.46M
2MSFTMICROSOFT CORPhistory →COM4.88%$7.9B29.22M
3GOOGALPHABET INC CAP STKCL C · CL A3.70%$6.0B2.43M
4AMZNAMAZON INChistory →COM3.70%$6.0B1.75M
5METAFACEBOOK INChistory →CL A2.10%$3.4B9.81M
6TSLATESLA INChistory →COM1.31%$2.1B3.13M
7NVDANVIDIA CORPORATIONhistory →COM1.25%$2.0B2.52M
8JNJJOHNSON & JOHNSONhistory →COM1.09%$1.8B10.72M
9VVISA INChistory →COM CL A1.00%$1.6B6.92M
10UNHUNITEDHEALTH GROUP INChistory →COM0.96%$1.5B3.87M
11HDHOME DEPOT INChistory →COM0.86%$1.4B4.39M
12PGPROCTER AND GAMBLE COhistory →COM0.84%$1.4B10.04M
13PYPLPAYPAL HLDGS INChistory →COM0.82%$1.3B4.54M
14MAMASTERCARD INCORPORATEDhistory →CL A0.81%$1.3B3.62M
15DISDISNEY WALT COhistory →COM0.80%$1.3B7.40M
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.71%$1.1B1.95M
17EXMOCEXXON MOBIL CORPhistory →COM0.67%$1.1B17.26M
18CMCSACOMCAST CORP NEWhistory →CL A0.66%$1.1B18.64M
19NFLXNETFLIX INChistory →COM0.59%$954M1.81M
20BACVERIZONMUNICATIONS INChistory →COM0.58%$945M16.87M
21INTCINTEL CORPhistory →COM0.57%$930M16.57M
22CRMSALESFORCE INChistory →COM0.56%$914M3.74M
23CSCOCISCO SYS INChistory →COM0.56%$912M17.21M
24KOCOCA COLA COhistory →COM0.56%$903M16.69M
25WMTWALMART INChistory →COM0.55%$895M6.35M
26PFEPFIZER INChistory →COM0.55%$891M22.74M
27ABTABBOTT LABShistory →COM0.52%$837M7.22M
28TAT&T INChistory →COM0.52%$837M29.08M
29PEPPEPSICO INChistory →COM0.51%$834M5.63M
30CHVCHEVRON CORP NEWhistory →COM0.51%$823M7.85M
31ABBVABBVIE INChistory →COM0.50%$811M7.20M
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$810M1.61M
33MRKMERCK & CO INChistory →COM0.49%$802M10.32M
34NKENIKE INChistory →CL B0.49%$801M5.18M
35AVGOBROADCOM INChistory →COM0.49%$794M1.66M
36LLYLILLY ELI & COhistory →COM0.47%$762M3.32M
37ACCENTURE PLC IRELANDSHS CLASS A0.47%$762M2.59M
38TXNTEXAS INSTRS INChistory →COM0.45%$722M3.75M
39COSTCOSTCO WHSL CORP NEWhistory →COM0.44%$715M1.81M
40SHOPSHOPIFY INChistory →CL A0.44%$706M481.7K
41MCDMCDONALDS CORPhistory →COM0.43%$702M3.04M
42DHRDANAHER CORPORATIONhistory →COM0.43%$701M2.61M
43MEDTRONIC PLCSHS0.42%$682M5.49M
44QCOMQUALCOMM INChistory →COM0.41%$662M4.63M
454I1PHILIP MORRIS INTL INChistory →COM0.39%$629M6.35M
46HONGBPHONEYWELL INTL INChistory →COM0.38%$622M2.84M
47LINDE PLCSHS0.38%$617M2.13M
48BMYBRISTOL-MYERS SQUIBB COhistory →COM0.38%$610M9.14M
49UPSUNITED PARCEL SERVICE INChistory →CL B0.38%$610M2.93M

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 ↗
Q4 2022$139.3B2,678Feb 8, 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 ↗.