Fund

Swiss National Bank Portfolio

Swiss National Bank · Swiss central bank's U.S. stock investmentsSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: BRK.B 1.0%, V 0.9%, ABBV 0.7%, WMT 0.7%, MA 0.6% and 2122 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+36.6%$1,000 → $1,366

Nov 15, 2024Nov 12, 2026

Max drawdown−24.3%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/12

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,812+$412 (+17.2%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

7 stocks · filed 11/12

NVDA22.9%
AAPL21.3%
MSFT15.8%
GOOGL15.7%
AMZN10.5%
META6.9%
AVGO6.9%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/12

11/12

Added MSFT, bought XOM

Holdings as of 9/30, filed 11/12

Added MSFT 3.9% → 5.2%
Bought XOM 1.0%
Added AAPL 6.3% → 7.1%
Added NVDA 6.8% → 7.6%
Added META 1.8% → 2.3%

and 35 more

08/11

Bought NVDA, bought AAPL

Holdings as of 6/30, filed 8/11

Bought NVDA 6.8%
Bought AAPL 6.3%
Bought GOOGL 5.5%
Bought MSFT 3.9%
Bought AMZN 3.4%

and 282 more