Hedge Funds Similar to Swiss National Bank

13F Portfolio OverlapQ2 2026Swiss National Bank portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Swiss National Bank is an institutional investor managing $191.4B across 2,301 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Swiss National Bank are Zurich Insurance Group Ltd, WELLINGTON GROUP LLP, Amundi, with shared positions in $KLAC, $AZN, $PM, $TXN, $PLTR. The full ranking of 25 similar funds is below.

#1Zurich Insurance Group Ltd/FIPassive

Slight overlap · 4 shared positions

$KLAC $AZN $PM $TXN

$14.4B

323 positions

#2WELLINGTON MANAGEMENT GROUP LLPPassive

Slight overlap · 4 shared positions

$KLAC $AZN $PM $TXN

$580.2B

1,921 positions

#3AmundiPassive

Slight overlap · 4 shared positions

$KLAC $AZN $TXN $PLTR

$412.6B

2,062 positions

#4111 CapitalPassive

Slight overlap · 4 shared positions

$KLAC $AZN $TXN $PLTR

$582M

488 positions

#5Global X Japan Co., Ltd.Active

Slight overlap · 4 shared positions

$KLAC $PM $TXN $PLTR

$2.7B

390 positions

#6Wealth Architects, LLCPassive

Slight overlap · 4 shared positions

$KLAC $TXN $PM $PLTR

$1.3B

248 positions

#7Capital International, Inc./CA/Active

Slight overlap · 3 shared positions

$14.3B

302 positions

#8Capital Investment Management, Inc.Active

Slight overlap · 3 shared positions

$326M

132 positions

#9Orca Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$167M

83 positions

#10VALLEY NATIONAL ADVISERS INCPassive

Slight overlap · 3 shared positions

$900M

1,056 positions

#11DekaBank Deutsche GirozentraleActive

Slight overlap · 3 shared positions

$59.2B

1,102 positions

#12Capital World InvestorsActive

Slight overlap · 3 shared positions

$846.4B

637 positions

#13Capital International SarlActive

Slight overlap · 3 shared positions

$7.1B

287 positions

#14Capital Group Private Client Services, Inc.Active

Slight overlap · 3 shared positions

$7.1B

260 positions

#15Capital International InvestorsActive

Slight overlap · 3 shared positions

$483.6B

446 positions

#16REXFORD CAPITAL INCPassive

Slight overlap · 3 shared positions

$163M

301 positions

#17AEGON ASSET MANAGEMENT UK PLCActive

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$9.4B

172 positions

#18Legal & General Group PlcPassive

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$479.5B

3,391 positions

#19Madson Wealth Advisors IncActive

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$147M

97 positions

#20NICHOLAS COMPANY, INC.Active

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$5.5B

195 positions

#21Crestwood Advisors Group, LLCPassive

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$6.7B

880 positions

#22PUBLIC SECTOR PENSION INVESTMENT BOARDPassive

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$38.7B

1,337 positions

#23Westerkirk Capital Inc.Active

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$1.0B

212 positions

#24PRIMECAP MANAGEMENT CO/CA/Active

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$169.1B

324 positions

#25Wahed Invest LLCActive

Slight overlap · 3 shared positions

$KLAC $AZN $TXN

$958M

227 positions

Compare Swiss National Bank’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Swiss National Bank’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.