Swiss National Bank
Swiss National Bank latest Q1_2021 13F filings reported $149,974,870,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 6.56%. This fund has 2482 securities concentrations of 100% weights.
Swiss National Bank largest holding is Apple Inc. with weight of 5.34% and $8,013,455,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-07 | 2021-03-31 | Q1_2021 | 13F-HR | 2482 | $149,974,870,000 | 6.56% |
2021-02-05 | 2020-12-31 | Q4_2020 | 13F-HR | 2490 | $140,741,911,000 | 10.06% |
2020-11-09 | 2020-09-30 | Q3_2020 | 13F-HR | 2430 | $127,874,338,000 | 8.14% |
2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 2438 | $118,251,142,000 | 25.53% |
2020-05-08 | 2020-03-31 | Q1_2020 | 13F-HR | 2480 | $94,198,160,000 | -3.39% |
2020-02-06 | 2019-12-31 | Q4_2019 | 13F-HR | 2506 | $97,503,798,000 | 3.63% |
2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 2520 | $94,087,136,000 | 1.49% |
2019-08-02 | 2019-06-30 | Q2_2019 | 13F-HR | 2554 | $92,701,297,000 | 1.69% |
2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 2507 | $91,160,990,000 | 16.95% |
2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 2536 | $77,951,744,000 | -13.16% |
2018-11-08 | 2018-09-30 | Q3_2018 | 13F-HR | 2504 | $89,768,682,000 | 2.65% |
2018-08-09 | 2018-06-30 | Q2_2018 | 13F-HR | 2526 | $87,453,764,000 | 6.64% |
2018-05-04 | 2018-03-31 | Q1_2018 | 13F-HR | 2484 | $82,007,246,000 | -11.43% |
2018-02-07 | 2017-12-31 | Q4_2017 | 13F-HR | 2514 | $92,585,787,000 | 5.44% |
2017-11-03 | 2017-09-30 | Q3_2017 | 13F-HR | 2528 | $87,812,253,000 | 4.16% |
2017-08-09 | 2017-06-30 | Q2_2017 | 13F-HR | 2558 | $84,308,269,000 | 4.90% |
2017-05-04 | 2017-03-31 | Q1_2017 | 13F-HR | 2534 | $80,371,141,000 | 26.71% |
2017-02-08 | 2016-12-31 | Q4_2016 | 13F-HR | 2564 | $63,427,727,000 | 1.59% |
2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 2536 | $62,432,007,000 | 0.99% |
2016-08-03 | 2016-06-30 | Q2_2016 | 13F-HR | 2581 | $61,817,288,000 | 13.40% |