SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Swiss National Bank

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

Reported Value
$139.3B
Q4 2022
Positions
2,678
Filings on Record
30
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Swiss National Bank reported $139.3B in U.S.-listed holdings across 2,678 positions for Q4 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2022, the fund opened 85 new positions and exited 121.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
85 / 121
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: 91.8%Other: 4.6%REIT: 3.2%ADR: 0.4%Tracking Stk: 0.1%Other: 0.0%
  • Common Stock · 91.8% · $127.9B
  • Other · 4.6% · $6.4B
  • REIT · 3.2% · $4.4B
  • ADR · 0.4% · $491M
  • Tracking Stk · 0.1% · $89M
  • Other · 0.0% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UHAL/BU HAUL HOLDING COMPANYNEW+356.7K356.7K+$20M$20M
TOSTTOAST INCNEW+1.00M1.00M+$18M$18M
DOCSDOXIMITY INCNEW+230.7K230.7K+$8M$8M
SITIO ROYALTIES CORPNEW+176.7K176.7K+$5M$5M
RXORXO INCNEW+249.9K249.9K+$4M$4M
QSQUANTUMSCAPE CORPNEW+633.3K633.3K+$4M$4M
TWOTWO HBRS INVT CORPNEW+207.9K207.9K+$3M$3M
C9N0STELLAR BANCORP INCNEW+108.4K108.4K+$3M$3M

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.09%$8.5B65.32M
2MSFTMICROSOFT CORPhistory →COM4.96%$6.9B28.80M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.98%$4.2B46.91M
4AMZNAMAZON COM INChistory →COM2.25%$3.1B37.26M
5UNHUNITEDHEALTH GROUP INChistory →COM1.45%$2.0B3.80M
6JNJJOHNSON & JOHNSONhistory →COM1.36%$1.9B10.69M
7EXMOCEXXON MOBIL CORPhistory →COM1.34%$1.9B16.94M
8NVDANVIDIA CORPORATIONhistory →COM1.06%$1.5B10.12M
9PGPROCTER AND GAMBLE COhistory →COM1.05%$1.5B9.69M
10VVISA INChistory →COM CL A0.99%$1.4B6.65M
11CHVCHEVRON CORP NEWhistory →COM0.97%$1.4B7.56M
12TSLATESLA INChistory →COM0.96%$1.3B10.82M
13HDHOME DEPOT INChistory →COM0.94%$1.3B4.16M
14MAMASTERCARD INCORPORATEDhistory →CL A0.88%$1.2B3.51M
15LLYLILLY ELI & COhistory →COM0.86%$1.2B3.28M
16PFEPFIZER INChistory →COM0.84%$1.2B22.81M
17ABBVABBVIE INChistory →COM0.83%$1.2B7.19M
18MRKMERCK & CO INChistory →COM0.82%$1.1B10.30M
19METAMETA PLATFORMS INChistory →CL A0.80%$1.1B9.27M
20KOCOCA COLA COhistory →COM0.76%$1.1B16.70M
21PEPPEPSICO INChistory →COM0.73%$1.0B5.61M
22AVGOBROADCOM INChistory →COM0.66%$918M1.64M
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.63%$877M1.59M
24WMTWALMART INChistory →COM0.62%$869M6.13M
25COSTCOSTCO WHSL CORP NEWhistory →COM0.59%$822M1.80M
26CSCOCISCO SYS INChistory →COM0.58%$802M16.83M
27MCDMCDONALDS CORPhistory →COM0.57%$788M2.99M
28ABTABBOTT LABShistory →COM0.56%$781M7.12M
29DHRDANAHER CORPORATIONhistory →COM0.54%$745M2.81M
30ACCENTURE PLC IRELANDSHS CLASS A0.49%$686M2.57M
31BACVERIZON COMMUNICATIONS INChistory →COM0.48%$673M17.07M
32NEENEXTERA ENERGY INChistory →COM0.48%$668M7.99M
33LINDE PLCSHS0.47%$661M2.03M
34DISDISNEY WALT COhistory →COM0.46%$644M7.41M
35ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.46%$640M1.90M
364I1PHILIP MORRIS INTL INChistory →COM0.46%$638M6.30M
37CMCSACOMCAST CORP NEWhistory →CL A0.45%$626M17.90M
38BMYBRISTOL-MYERS SQUIBB COhistory →COM0.45%$624M8.68M
39TXNTEXAS INSTRS INChistory →COM0.44%$614M3.71M
40COPCONOCOPHILLIPShistory →COM0.44%$611M5.17M
41RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.43%$606M6.00M
42NKENIKE INChistory →CL B0.43%$601M5.14M
43HONGBPHONEYWELL INTL INChistory →COM0.42%$587M2.74M
44AMGNAMGEN INChistory →COM0.41%$571M2.17M
45CRMSALESFORCE INChistory →COM0.39%$539M4.06M
46TAT&T INChistory →COM0.38%$533M28.96M
47NFLXNETFLIX INChistory →COM0.38%$533M1.81M
48ORCLORACLE CORPhistory →COM0.38%$531M6.50M
49UNPUNION PAC CORPhistory →COM0.38%$526M2.54M

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 ↗.