SWISS NATIONAL BANK Holdings

SWISS NATIONAL BANK is an investment fund managing more than 139.79B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -831.15M US dollars and sold assets of total value of 6.88B US dollars.

SWISS NATIONAL BANK portfolio value:

$139.78B
portfolio value

SWISS NATIONAL BANK quarter portfolio value change:

-45.85%
quarter

SWISS NATIONAL BANK 1 year portfolio value change:

-188.96%
1 year

SWISS NATIONAL BANK 3 years portfolio value change:

-270.04%
3 years

SWISS NATIONAL BANK 5 years portfolio value change:

-287.18%
5 years

SWISS NATIONAL BANK portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 13228765000 189363000
Q2 2016 7892433000 522933000
Q3 2016 675954000 269266000
Q4 2016 1602741000 606163000
Q1 2017 17618120000 989203000
Q2 2017 4909794000 843616000
Q3 2017 3433023000 105957000
Q4 2017 3336371000 1386242000
Q1 2018 953027000 10492488000
Q2 2018 6095213000 425606000
Q3 2018 488695000 2062707000
Q4 2018 -7508503000 2467237000
Q1 2019 12928580000 120349000
Q2 2019 2315569000 245075000
Q3 2019 1881763000 271718000
Q4 2019 1577218000 2285936000
Q1 2020 -2234063000 343193000
Q2 2020 24191604000 624596000
Q3 2020 2341258000 7269919000
Q4 2020 2823327000 9343110000
Q1 2021 8988708000 511178000
Q2 2021 17108355000 4737779000
Q3 2021 1479348000 5657957000
Q4 2021 1073341000 8168893000
Q1 2022 12053896000 171861000
Q2 2022 -15923180000 12109187000
Q3 2022 -831148000 6876882000

SWISS NATIONAL BANK 13F holdings

Stock
Portfolio share: 6.93%
Portfolio value: 9.69B
Avg. open price: $60.64
Current price: $147.81
P/L: +143.76%
Sold -0.92% shares
Q3 2022
Portfolio share: 5.13%
Portfolio value: 7.17B
Avg. open price: $131.22
Current price: $255.02
P/L: +94.34%
Sold -0.33% shares
Q3 2022
Portfolio share: 3.21%
Portfolio value: 4.48B
Avg. open price: $1,838.4
Current price: $94.13
P/L: -94.88%
Sold -0.12% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 3.03B
Avg. open price: $308.67
Current price: $194.86
P/L: -36.87%
Bought +0.15% shares
Q3 2022
Portfolio share: 1.78%
Portfolio value: 2.49B
Avg. open price: $1,356.29
Current price: $100.44
P/L: -92.59%
Sold -0.09% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.35B
Avg. open price: $1,253.81
Current price: $100.83
P/L: -91.96%
Sold -0.81% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 2.05B
Avg. open price: $231.59
Current price: $536.16
P/L: +131.51%
Sold -0.38% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 1.86B
Avg. open price: $119.05
Current price: $178.88
P/L: +50.26%
Sold -0.01% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 1.59B
Avg. open price: $61.39
Current price: $109.86
P/L: +78.97%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.34B
Avg. open price: N/A
Current price: $123.49
P/L: N/A
Sold -0.77% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 1.31B
Avg. open price: $76.84
Current price: $168.76
P/L: +119.63%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 1.31B
Avg. open price: $95.73
Current price: $150.61
P/L: +57.32%
Sold -0.00% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 1.26B
Avg. open price: $122.61
Current price: $217.66
P/L: +77.52%
Sold -0.86% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.22B
Avg. open price: $184.14
Current price: $327.99
P/L: +78.12%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 1.16B
Avg. open price: $94.7
Current price: $181.03
P/L: +91.16%
Sold -4.25% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.13B
Avg. open price: $112.11
Current price: $374.76
P/L: +234.28%
Sold -0.32% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.07B
Avg. open price: $184.96
Current price: $360.06
P/L: +94.67%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 1.06B
Avg. open price: $32.11
Current price: $50.91
P/L: +58.53%
Sold -0.32% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 1.02B
Avg. open price: $74.13
Current price: $163.66
P/L: +120.78%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 999.82M
Avg. open price: $43.54
Current price: $64.35
P/L: +47.81%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 978.38M
Avg. open price: $111.72
Current price: $185.69
P/L: +66.21%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 943.80M
Avg. open price: $59.31
Current price: $110.04
P/L: +85.54%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 906.75M
Avg. open price: $250.15
Current price: $494.53
P/L: +97.69%
Sold -0.19% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 860.46M
Avg. open price: $281.45
Current price: $563
P/L: +100.04%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 851.03M
Avg. open price: $88
Current price: $153.22
P/L: +74.11%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 777.03M
Avg. open price: $312.21
Current price: $540.8
P/L: +73.22%
Sold -1.51% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 773.13M
Avg. open price: $137.82
Current price: $274.23
P/L: +98.98%
Bought +1.54% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 744.63M
Avg. open price: $123.46
Current price: $99.43
P/L: -19.47%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 739.51M
Avg. open price: $154.38
Current price: $273.4
P/L: +77.09%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 734.24M
Avg. open price: $66.38
Current price: $108.09
P/L: +62.82%
Sold -0.81% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 717.83M
Avg. open price: $35.22
Current price: $49.7
P/L: +41.12%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 706.27M
Avg. open price: $177.35
Current price: $300.13
P/L: +69.23%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 691.06M
Avg. open price: $46.17
Current price: $38.18
P/L: -17.30%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 667.55M
Avg. open price: $44.28
Current price: $85.2
P/L: +92.40%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 655.93M
Avg. open price: $55.07
Current price: $81.13
P/L: +47.33%
Sold -2.42% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 619.56M
Avg. open price: $148.05
Current price: $144.56
P/L: -2.36%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 618.54M
Avg. open price: $97.34
Current price: $177.66
P/L: +82.51%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 587.32M
Avg. open price: $250.88
Current price: $337.35
P/L: +34.47%
Sold -2.01% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 573.67M
Avg. open price: $48.59
Current price: $122.18
P/L: +151.44%
Sold -0.56% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 568.25M
Avg. open price: $36.1
Current price: $35.86
P/L: -0.67%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 563.52M
Avg. open price: $248.22
Current price: $341.53
P/L: +37.59%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 557.65M
Avg. open price: $75.63
Current price: $104.3
P/L: +37.91%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 548.36M
Avg. open price: $77.91
Current price: $125.66
P/L: +61.29%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 541.98M
Avg. open price: $76.61
Current price: $102.58
P/L: +33.90%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 530.55M
Avg. open price: $129.92
Current price: $214.73
P/L: +65.28%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 527.62M
Avg. open price: $81.84
Current price: $101.01
P/L: +23.43%
Sold -0.43% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 521.80M
Avg. open price: $167.29
Current price: $285.51
P/L: +70.67%
Sold -4.19% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 520.20M
Avg. open price: $105.79
Current price: $214.84
P/L: +103.09%
Sold -4.70% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 514.15M
Avg. open price: $120.06
Current price: $189.39
P/L: +57.74%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 492.57M
Avg. open price: $135.31
Current price: $219.08
P/L: +61.91%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 475.92M
Avg. open price: $28.55
Current price: $19.02
P/L: -33.38%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 474.60M
Avg. open price: N/A
Current price: $523.6
P/L: N/A
Sold -0.18% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 465.7M
Avg. open price: $83.34
Current price: $79.62
P/L: -4.46%
Sold -0.97% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 463.11M
Avg. open price: $117.33
Current price: $148.67
P/L: +26.72%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 457.01M
Avg. open price: $87.48
Current price: $112.2
P/L: +28.26%
Sold -0.69% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 456.66M
Avg. open price: $40.92
Current price: $29.41
P/L: -28.13%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 453.29M
Avg. open price: $277.29
Current price: $320.41
P/L: +15.55%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 449.81M
Avg. open price: $232.01
Current price: $407.92
P/L: +75.82%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 444.97M
Avg. open price: $67.76
Current price: $74.98
P/L: +10.65%
Sold -0.97% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 424.53M
Avg. open price: $164.3
Current price: $219.37
P/L: +33.52%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 423.69M
Avg. open price: $43.66
Current price: $83.35
P/L: +90.91%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 420.16M
Avg. open price: $164.7
Current price: $445.61
P/L: +170.56%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 418.79M
Avg. open price: $68.35
Current price: $105.05
P/L: +53.69%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 411.76M
Avg. open price: $131.15
Current price: $269.9
P/L: +105.79%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 410.33M
Avg. open price: $94.59
Current price: $74.66
P/L: -21.07%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 406.33M
Avg. open price: $87.26
Current price: $116.94
P/L: +34.02%
Bought +24.59% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 381.51M
Avg. open price: $172.82
Current price: $327.2
P/L: +89.33%
Sold -1.24% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 379.26M
Avg. open price: $115.92
Current price: $236.13
P/L: +103.70%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 364.44M
Avg. open price: $79.43
Current price: $152.41
P/L: +91.88%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 340.69M
Avg. open price: $30.11
Current price: $40.61
P/L: +34.89%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 335.95M
Avg. open price: $137.06
Current price: $219.16
P/L: +59.90%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 335.34M
Avg. open price: $68.98
Current price: $89.03
P/L: +29.06%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 328.84M
Avg. open price: $47.66
Current price: $68.31
P/L: +43.34%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 328.05M
Avg. open price: $258.26
Current price: $412.87
P/L: +59.86%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 324.72M
Avg. open price: $87.66
Current price: $173.91
P/L: +98.39%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 322.51M
Avg. open price: $500.96
Current price: $766.39
P/L: +52.99%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 320.91M
Avg. open price: $189.96
Current price: $321.37
P/L: +69.18%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 316.84M
Avg. open price: $46.37
Current price: $47.63
P/L: +2.72%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 315.41M
Avg. open price: $46.42
Current price: $80.19
P/L: +72.76%
Sold -1.88% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 313.89M
Avg. open price: $118.55
Current price: $168.63
P/L: +42.25%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 313.11M
Avg. open price: $48.19
Current price: $67.34
P/L: +39.75%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 310.37M
Avg. open price: $74.25
Current price: $99.52
P/L: +34.04%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 308.88M
Avg. open price: $57.94
Current price: $106.71
P/L: +84.18%
Sold -1.62% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 302.45M
Avg. open price: $102.59
Current price: $157.42
P/L: +53.45%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 300.97M
Avg. open price: $211.21
Current price: $545.6
P/L: +158.32%
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 298.75M
Avg. open price: $149.29
Current price: $243.11
P/L: +62.85%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 298.18M
Avg. open price: $107.41
Current price: $164.16
P/L: +52.84%
Sold -3.32% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 295.30M
Avg. open price: $153.02
Current price: $86.88
P/L: -43.22%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 294.91M
Avg. open price: $199.14
Current price: $182.87
P/L: -8.17%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 294.54M
Avg. open price: $49.69
Current price: $132.51
P/L: +166.69%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 291.59M
Avg. open price: $133.26
Current price: $272.25
P/L: +104.30%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 289.26M
Avg. open price: $2,211.79
Current price: $2,085.44
P/L: -5.71%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 288.23M
Avg. open price: $87.49
Current price: $169.81
P/L: +94.08%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 287.69M
Avg. open price: $78.2
Current price: $127.83
P/L: +63.48%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 283.59M
Avg. open price: $79.62
Current price: $138.97
P/L: +74.54%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 281.45M
Avg. open price: $52.16
Current price: $82.35
P/L: +57.87%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 275.27M
Avg. open price: $201.96
Current price: $252.38
P/L: +24.96%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 271.27M
Avg. open price: $108.64
Current price: $140.17
P/L: +29.02%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 266.45M
Avg. open price: $156.92
Current price: $126.99
P/L: -19.07%
Sold -2.67% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 265.95M
Avg. open price: $257.51
Current price: $546.78
P/L: +112.33%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 251.89M
Avg. open price: $52.72
Current price: $75.76
P/L: +43.71%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 251.02M
Avg. open price: $17.46
Current price: $32.05
P/L: +83.54%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 249.57M
Avg. open price: $45.03
Current price: $68.21
P/L: +51.48%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 249.01M
Avg. open price: $84.86
Current price: $105.46
P/L: +24.27%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 246.54M
Avg. open price: $147.13
Current price: $306.78
P/L: +108.52%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 243.79M
Avg. open price: $144.47
Current price: $228.29
P/L: +58.02%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 243.64M
Avg. open price: $24.69
Current price: $59.96
P/L: +142.82%
Sold -3.46% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 242.89M
Avg. open price: $66.68
Current price: $60.47
P/L: -9.32%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 242.35M
Avg. open price: $64.82
Current price: $78.17
P/L: +20.59%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 242.45M
Avg. open price: $44.68
Current price: $54.68
P/L: +22.39%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 239.94M
Avg. open price: $29.79
Current price: $46.6
P/L: +56.40%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 235.93M
Avg. open price: $116.05
Current price: $243.96
P/L: +110.21%
Sold -2.13% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 232.88M
Avg. open price: $53.54
Current price: $118.23
P/L: +120.81%
Sold -4.38% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 230.59M
Avg. open price: $82.61
Current price: $163.31
P/L: +97.69%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 224.38M
Avg. open price: $453.25
Current price: $691.47
P/L: +52.56%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 223.66M
Avg. open price: $182.45
Current price: $318.44
P/L: +74.53%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 222.64M
Avg. open price: $59.43
Current price: $76.55
P/L: +28.80%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 220.01M
Avg. open price: $239.13
Current price: $457.67
P/L: +91.39%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 219.90M
Avg. open price: $49.83
Current price: $52.79
P/L: +5.93%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 219.35M
Avg. open price: $164.12
Current price: $257.75
P/L: +57.05%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 216.89M
Avg. open price: $169.84
Current price: $239.01
P/L: +40.73%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 216.93M
Avg. open price: $176.69
Current price: $255.74
P/L: +44.74%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 216.51M
Avg. open price: $145.57
Current price: $254.07
P/L: +74.53%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 215.69M
Avg. open price: $142.39
Current price: $239.41
P/L: +68.14%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 214.10M
Avg. open price: $168.36
Current price: $386.85
P/L: +129.77%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 212.16M
Avg. open price: $404.61
Current price: $172.69
P/L: -57.32%
Bought +203.09% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 208.47M
Avg. open price: $52.43
Current price: $79.44
P/L: +51.51%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 204.23M
Avg. open price: $111.56
Current price: $165.93
P/L: +48.74%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 202.57M
Avg. open price: $130.64
Current price: $348.17
P/L: +166.51%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 200.48M
Avg. open price: $220.33
Current price: $295.8
P/L: +34.25%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 200.35M
Avg. open price: $360.25
Current price: $858.41
P/L: +138.28%
Sold -2.03% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 200.02M
Avg. open price: $103.68
Current price: $74.06
P/L: -28.57%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 199.93M
Avg. open price: $51.47
Current price: $86.52
P/L: +68.09%
Sold -0.26% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 197.22M
Avg. open price: $54.34
Current price: $85.79
P/L: +57.88%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 196.18M
Avg. open price: $43.17
Current price: $91.71
P/L: +112.42%
Sold -0.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 195.71M
Avg. open price: $152.91
Current price: $389.56
P/L: +154.76%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 195.29M
Avg. open price: $57.54
Current price: $172.43
P/L: +199.69%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 192.62M
Avg. open price: $37.2
Current price: $39.9
P/L: +7.26%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 192.40M
Avg. open price: $66.66
Current price: $95.12
P/L: +42.69%
Bought +1.75% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 191.67M
Avg. open price: $11.31
Current price: $13.86
P/L: +22.55%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 188.96M
Avg. open price: $64.38
Current price: $127.07
P/L: +97.36%
Sold -0.39% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 188.41M
Avg. open price: $60.72
Current price: $96.87
P/L: +59.53%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 188.26M
Avg. open price: $117.55
Current price: $239.03
P/L: +103.34%
Sold -2.77% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 183.40M
Avg. open price: $22.03
Current price: $31.94
P/L: +44.99%
Bought +0.83% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 182.18M
Avg. open price: $832.51
Current price: $1,604.88
P/L: +92.78%
Sold -0.33% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 182.07M
Avg. open price: $39.84
Current price: $76.91
P/L: +93.06%
Sold -1.53% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 181.68M
Avg. open price: $999.81
Current price: $2,571.59
P/L: +157.21%
Sold -5.14% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 179.21M
Avg. open price: $36.74
Current price: $67.31
P/L: +83.21%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 179.13M
Avg. open price: $37.37
Current price: $43.22
P/L: +15.66%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 176.09M
Avg. open price: $148.52
Current price: $201.11
P/L: +35.41%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 173.28M
Avg. open price: $43.58
Current price: $80.62
P/L: +84.99%
Sold -0.40% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 173.26M
Avg. open price: $177.19
Current price: $182.35
P/L: +2.91%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 170.95M
Avg. open price: $156.74
Current price: $101
P/L: -35.56%
Bought +12.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 169.48M
Avg. open price: $285.22
Current price: $298.9
P/L: +4.80%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 169.14M
Avg. open price: $37.64
Current price: $28.75
P/L: -23.63%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 168.95M
Avg. open price: $98.79
Current price: $165.63
P/L: +67.66%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 168.29M
Avg. open price: $76.55
Current price: $106.66
P/L: +39.33%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 167.75M
Avg. open price: $103.32
Current price: $171.06
P/L: +65.56%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 165.06M
Avg. open price: $287.67
Current price: $443.87
P/L: +54.30%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 164.53M
Avg. open price: $59.35
Current price: $174.72
P/L: +194.38%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 164.28M
Avg. open price: $115.85
Current price: $137.93
P/L: +19.06%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 163.99M
Avg. open price: $252.9
Current price: $149.74
P/L: -40.79%
Bought +3.74% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 163.38M
Avg. open price: $24.62
Current price: $68.46
P/L: +178.04%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 163.00M
Avg. open price: $51.25
Current price: $62.75
P/L: +22.43%
Sold -2.86% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 162.61M
Avg. open price: $503.29
Current price: $945.07
P/L: +87.78%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 162.38M
Avg. open price: $108.48
Current price: $336
P/L: +209.73%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 162.35M
Avg. open price: $124.4
Current price: $272.7
P/L: +119.22%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 162.02M
Avg. open price: $167.98
Current price: $261.05
P/L: +55.40%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 160.92M
Avg. open price: $148.72
Current price: $151.36
P/L: +1.78%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 159.30M
Avg. open price: $118.39
Current price: $189.54
P/L: +60.09%
Sold -0.74% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 159.12M
Avg. open price: $32.9
Current price: $41.45
P/L: +26.00%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 158.41M
Avg. open price: $182.93
Current price: $181.41
P/L: -0.83%
Sold -2.28% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 158.04M
Avg. open price: $30.92
Current price: $44.72
P/L: +44.62%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 157.99M
Avg. open price: $72.27
Current price: $125.98
P/L: +74.32%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 157.48M
Avg. open price: $74.12
Current price: $155.67
P/L: +110.04%
Sold -0.56% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 156.11M
Avg. open price: $61.71
Current price: $85.33
P/L: +38.27%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 155.86M
Avg. open price: $78.88
Current price: $201.26
P/L: +155.13%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 154.91M
Avg. open price: $176.57
Current price: $462.53
P/L: +161.95%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 154.47M
Avg. open price: $360.32
Current price: $392.69
P/L: +8.98%
Sold -2.90% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 154.07M
Avg. open price: $87.51
Current price: $125.78
P/L: +43.74%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 151.73M
Avg. open price: $58.4
Current price: $62.9
P/L: +7.70%
Bought +1.64% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 151.06M
Avg. open price: $47.58
Current price: $69.14
P/L: +45.30%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 151.12M
Avg. open price: $21.47
Current price: $34.96
P/L: +62.83%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 150.63M
Avg. open price: $75.87
Current price: $145.45
P/L: +91.70%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 149.70M
Avg. open price: $61.64
Current price: $104.04
P/L: +68.77%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 149.06M
Avg. open price: $38.17
Current price: $72.34
P/L: +89.51%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 148.59M
Avg. open price: $157.89
Current price: $217.73
P/L: +37.90%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 148.38M
Avg. open price: $41.86
Current price: $68.12
P/L: +62.72%
Sold -1.09% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 148.39M
Avg. open price: $77.11
Current price: $130.85
P/L: +69.69%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 147.10M
Avg. open price: $15.26
Current price: $19
P/L: +24.50%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 146.74M
Avg. open price: $179.21
Current price: $179.01
P/L: -0.11%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 146.66M
Avg. open price: $47.75
Current price: $77.31
P/L: +61.92%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 145.49M
Avg. open price: $99.82
Current price: $141.42
P/L: +41.67%
Sold -0.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 145.25M
Avg. open price: $104.96
Current price: $53.61
P/L: -48.92%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 144.76M
Avg. open price: $176.07
Current price: $124
P/L: -29.57%
Bought +2.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 144.53M
Avg. open price: $35.27
Current price: $48.67
P/L: +37.98%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 141.33M
Avg. open price: $176.33
Current price: $385.99
P/L: +118.90%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 140.34M
Avg. open price: $100.08
Current price: $132.28
P/L: +32.18%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 139.49M
Avg. open price: $106.05
Current price: $234.73
P/L: +121.35%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 139.39M
Avg. open price: $637.42
Current price: $43.06
P/L: -93.24%
Bought +0.68% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 139.41M
Avg. open price: $80.29
Current price: $107.68
P/L: +34.11%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 138.61M
Avg. open price: $52.57
Current price: $51.55
P/L: -1.95%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 138.3M
Avg. open price: $113.47
Current price: $232.9
P/L: +105.25%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 136.99M
Avg. open price: $179.34
Current price: $118.11
P/L: -34.14%
Bought +1.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 136.91M
Avg. open price: $14.7
Current price: $18.13
P/L: +23.33%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 134.84M
Avg. open price: $174.68
Current price: $297.38
P/L: +70.24%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 134.20M
Avg. open price: $104.32
Current price: $284.28
P/L: +172.50%
Sold -0.04% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 133.04M
Avg. open price: $218.66
Current price: $295.25
P/L: +35.03%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 132.44M
Avg. open price: $93.54
Current price: $151.2
P/L: +61.65%
Sold -0.26% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 132.31M
Avg. open price: $56.44
Current price: $144.02
P/L: +155.16%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 131.84M
Avg. open price: $137.4
Current price: $103.08
P/L: -24.98%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 131.67M
Avg. open price: $70.93
Current price: $97.35
P/L: +37.24%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 131.41M
Avg. open price: $81.61
Current price: $129.68
P/L: +58.90%
Sold -1.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 131.27M
Avg. open price: $156.44
Current price: $170.99
P/L: +9.30%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 131.07M
Avg. open price: $32.71
Current price: $47.57
P/L: +45.41%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 130.73M
Avg. open price: $48.29
Current price: $44.68
P/L: -7.48%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 130.37M
Avg. open price: $70.62
Current price: $140.52
P/L: +98.97%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 129.89M
Avg. open price: $262.23
Current price: $218.76
P/L: -16.58%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 129.72M
Avg. open price: $62.26
Current price: $62.39
P/L: +0.20%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 128.32M
Avg. open price: $79.49
Current price: $119
P/L: +49.70%
Sold -0.65% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 127.75M
Avg. open price: $137.79
Current price: $119.34
P/L: -13.39%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 126.54M
Avg. open price: $66.88
Current price: $71.08
P/L: +6.28%
Bought +1.40% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 126.00M
Avg. open price: $62.75
Current price: $105.79
P/L: +68.58%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 124.48M
Avg. open price: $141.05
Current price: $249.75
P/L: +77.06%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 124.46M
Avg. open price: $25.31
Current price: $34.03
P/L: +34.45%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 124.08M
Avg. open price: $85.42
Current price: $180.53
P/L: +111.36%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 123.63M
Avg. open price: $92.39
Current price: $68.18
P/L: -26.20%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 123.40M
Avg. open price: $29.99
Current price: $53.7
P/L: +79.04%
Sold -18.95% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 123.36M
Avg. open price: $55.97
Current price: $154.2
P/L: +175.51%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 122.35M
Avg. open price: $107.8
Current price: $110.85
P/L: +2.83%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 122.19M
Avg. open price: $66.16
Current price: $96.06
P/L: +45.20%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 121.64M
Avg. open price: $46.27
Current price: $60.92
P/L: +31.65%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 121.02M
Avg. open price: $32.53
Current price: $38.74
P/L: +19.10%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 120.64M
Avg. open price: $60.06
Current price: $135.04
P/L: +124.84%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 119.59M
Avg. open price: $42.76
Current price: $83.46
P/L: +95.17%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 118.60M
Avg. open price: $229.6
Current price: $435.3
P/L: +89.59%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 117.95M
Avg. open price: $366.98
Current price: $621.82
P/L: +69.44%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 117.78M
Avg. open price: $57.26
Current price: $92.04
P/L: +60.74%
Bought +0.29% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 117.52M
Avg. open price: $58.4
Current price: $53.22
P/L: -8.86%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 117.37M
Avg. open price: $30.06
Current price: $73.04
P/L: +142.98%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 116.88M
Avg. open price: $78.72
Current price: $79.75
P/L: +1.30%
Sold -0.62% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 116.69M
Avg. open price: $124.52
Current price: $185.44
P/L: +48.92%
Sold -2.17% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 116.51M
Avg. open price: $61.38
Current price: $83.71
P/L: +36.39%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 114.90M
Avg. open price: $13.42
Current price: $11.55
P/L: -13.93%
Bought +3.43% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 114.78M
Avg. open price: $31.38
Current price: $51.43
P/L: +63.89%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 114.69M
Avg. open price: $16.81
Current price: $15.37
P/L: -8.56%
Bought +0.57% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 114.46M
Avg. open price: $35.11
Current price: $54.49
P/L: +55.20%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 113.71M
Avg. open price: $16.01
Current price: $29.64
P/L: +85.14%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 113.46M
Avg. open price: $81.61
Current price: $144.39
P/L: +76.93%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 113.26M
Avg. open price: $114.4
Current price: $137.3
P/L: +20.02%
Sold -0.04% shares
Q3 2022

Showing TOP 250 SWISS NATIONAL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SWISS NATIONAL BANK?

The biggest position of the SWISS NATIONAL BANK is Apple Inc. (AAPL) with 6.93% portfolio share worth of 9.69B US dollars.

Top 5 SWISS NATIONAL BANK's holdings represent 19.23% of the portfolio:

  • Apple Inc. (AAPL)6.93%
  • Microsoft Corporation (MSFT)5.13%
  • Amazon.com, Inc. (AMZN)3.21%
  • Tesla, Inc. (TSLA)2.17%
  • Alphabet Inc. (GOOGL)1.78%

Who is the portfolio manager of SWISS NATIONAL BANK?

The portfolio manager of the SWISS NATIONAL BANK is .

What is the total asset value of the SWISS NATIONAL BANK portfolio?

SWISS NATIONAL BANK total asset value (portfolio value) is 139.79B US dollars.

Who is ?

is the portfolio manager of the SWISS NATIONAL BANK.

What is (SWISS NATIONAL BANK) fund performance?

SWISS NATIONAL BANK's quarterly performance is -45.85%, annualy -188.96%. In the past 3 years, the value of 's portfolio has decreased by -270%. In the past 5 years, the value of the portfolio has decreased by -287%.

What is the SWISS NATIONAL BANK CIK?

SWISS NATIONAL BANK's Central Index Key is 0001582202 .