Swiss National Bank
13F Reported Value
ⓘ$191.4B
Holdings
2,301
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Swiss National Bank disclosed 2,301 positions worth $191.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 60 new positions and exited 61 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from Swiss National Bank’s Form 13F-HR filing with the SEC under CIK 1582202.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.0B65,110,300 sh - 76.4#84
Quality
$12.0B41,407,648 sh - 79.8#31
Quality
$7.4B19,896,530 sh - 68.7
Quality
$6.5B27,298,700 sh - 78.2
Quality
$5.9B16,420,760 sh - 84.5
Quality
$4.8B12,686,290 sh - 78.2
Quality
$4.6B13,037,040 sh - 86.2
Quality
$3.7B3,180,740 sh - 79.6
Quality
$3.5B6,193,880 sh - 53.9
Quality
$3.3B7,937,695 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.0B | 65,110,300 |
 Apple Inc.$AAPL | 76.4#84 | $12.0B | 41,407,648 |
 MICROSOFT CORP$MSFT | 79.8#31 | $7.4B | 19,896,530 |
 AMAZON COM INC$AMZN | 68.7 | $6.5B | 27,298,700 |
 Alphabet Inc.$GOOG | 78.2 | $5.9B | 16,420,760 |
 Broadcom Inc.$AVGO | 84.5 | $4.8B | 12,686,290 |
 Alphabet Inc.$GOOGL | 78.2 | $4.6B | 13,037,040 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.7B | 3,180,740 |
 Meta Platforms, Inc.$META | 79.6 | $3.5B | 6,193,880 |
 Tesla, Inc.$TSLA | 53.9 | $3.3B | 7,937,695 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Swiss National Bank's 2,301 positions.
Showing top 10 of 2,301 holdings.
Sector Allocation
Technology
$90.1B
Industrials
$21.1B
Healthcare
$18.0B
Consumer Discretionary
$17.7B
Financials
$11.9B
Energy
$6.8B
Consumer Staples
$6.2B
Materials
$6.2B
Top Holdings — Swiss National Bank (Q2 2026)
Top 150 of 2,301 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.0B | 6.8% | -9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $12.0B | 6.3% | -4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $7.4B | 3.9% | -4% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $6.5B | 3.4% | -3% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $5.9B | 3.1% | -4% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $4.8B | 2.5% | -4% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $4.6B | 2.4% | -9% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $3.7B | 1.9% | -4% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $3.5B | 1.8% | -3% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $3.3B | 1.7% | -4% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $2.7B | 1.4% | -4% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7B | 1.4% | -4% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0B | 1.0% | -3% | 73.8 |
| 14 |  $INTC | INTEL CORP | $1.7B | 0.9% | -7% | 45.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.7B | 0.9% | -4% | 69 |
| 16 |  $V | VISA INC. | $1.6B | 0.8% | -4% | 82.9 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6B | 0.8% | -4% | 72.3 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6B | 0.8% | -5% | 57.9 |
| 19 |  $LRCX | LAM RESEARCH CORP | $1.5B | 0.8% | -4% | 79.4 |
| 20 |  $WMT | Walmart Inc. | $1.4B | 0.7% | -4% | 60.2 |
| 21 |  $CAT | CATERPILLAR INC | $1.4B | 0.7% | -4% | 66.5 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $1.3B | 0.7% | -4% | 70.3 |
| 23 |  $ABBV | AbbVie Inc. | $1.3B | 0.7% | -4% | 72.6 |
| 24 |  $MA | Mastercard Inc | $1.2B | 0.6% | -7% | 85.1 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2B | 0.6% | -4% | 66.2 |
| 26 |  $KLAC | KLA CORP | $1.1B | 0.6% | +859% | 78.6 |
| 27 |  $AZN | ASTRAZENECA PLC | $1.1B | 0.6% | -4% | — |
| 28 |  $GE | GENERAL ELECTRIC CO | $1.1B | 0.6% | -5% | 73.8 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $1.1B | 0.6% | -4% | 62.7 |
| 30 |  $HD | HOME DEPOT, INC. | $990.7M | 0.5% | -4% | 60.3 |
| 31 |  $PG | PROCTER & GAMBLE Co | $961.2M | 0.5% | -4% | 64.6 |
| 32 |  $MRK | Merck & Co., Inc. | $896.1M | 0.5% | -4% | 59.9 |
| 33 |  $GEV | GE Vernova Inc. | $893.2M | 0.5% | -5% | 81.1 |
| 34 |  $KO | COCA COLA CO | $887.9M | 0.5% | -9% | 69.5 |
| 35 |  $NFLX | NETFLIX INC | $848.0M | 0.4% | -4% | 78.8 |
| 36 |  $PM | Philip Morris International Inc. | $795.3M | 0.4% | -4% | 75.9 |
| 37 |  $PANW | Palo Alto Networks Inc | $780.0M | 0.4% | -4% | 65.5 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $765.4M | 0.4% | -4% | 73.4 |
| 39 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $744.0M | 0.4% | -4% | 70 |
| 40 |  $RTX | RTX Corp | $720.2M | 0.4% | -4% | 73.2 |
| 41 |  $PLTR | Palantir Technologies Inc. | $716.6M | 0.4% | -8% | 84.6 |
| 42 |  $MRVL | Marvell Technology, Inc. | $716.3M | 0.4% | -3% | 76.5 |
| 43 |  $ORCL | ORACLE CORP | $713.3M | 0.4% | -4% | 66.2 |
| 44 |  $LIN | LINDE PLC | $678.2M | 0.3% | -5% | — |
| 45 |  $SNDK | Sandisk Corp | $662.7M | 0.3% | +5% | 87.7 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $623.4M | 0.3% | -3% | 80.7 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $611.4M | 0.3% | -3% | 79.3 |
| 48 |  $STX | Seagate Technology Holdings plc | $594.5M | 0.3% | -4% | — |
| 49 |  $GLW | CORNING INC /NY | $572.4M | 0.3% | -6% | 73.7 |
| 50 |  $QCOM | QUALCOMM INC/DE | $556.1M | 0.3% | -4% | 70.5 |
| 51 |  $AMGN | AMGEN INC | $550.6M | 0.3% | -4% | 79.2 |
| 52 |  $ADI | ANALOG DEVICES INC | $546.9M | 0.3% | -4% | 79.2 |
| 53 |  $MCD | MCDONALDS CORP | $541.6M | 0.3% | -4% | 69 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $531.4M | 0.3% | -6% | 67.7 |
| 55 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $525.5M | 0.3% | -5% | 65.1 |
| 56 |  $PEP | PEPSICO INC | $521.9M | 0.3% | -4% | 63.4 |
| 57 |  $NEE | NEXTERA ENERGY INC | $516.2M | 0.3% | -3% | 64.6 |
| 58 |  $ANET | Arista Networks, Inc. | $511.7M | 0.3% | -4% | 81.9 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $507.0M | 0.3% | -7% | 69.4 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $499.2M | 0.3% | -5% | 65.8 |
| 61 |  $DIS | Walt Disney Co | $480.9M | 0.3% | -5% | 60.1 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $472.9M | 0.3% | -4% | 68.7 |
| 63 |  $ETN | Eaton Corp plc | $466.3M | 0.2% | -4% | — |
| 64 |  $BA | BOEING CO | $455.8M | 0.2% | -8% | 61.6 |
| 65 |  $UNP | UNION PACIFIC CORP | $455.5M | 0.2% | -4% | 69.7 |
| 66 |  $SHOP | SHOPIFY INC. | $452.0M | 0.2% | -4% | 64.9 |
| 67 |  $WELL | WELLTOWER INC. | $451.0M | 0.2% | -1% | 59.8 |
| 68 |  $ABT | ABBOTT LABORATORIES | $445.7M | 0.2% | -4% | 65.5 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $442.3M | 0.2% | -4% | 57.4 |
| 70 |  $DE | DEERE & CO | $434.9M | 0.2% | -9% | 55.4 |
| 71 |  $T | AT&T INC. | $407.6M | 0.2% | -5% | 65.7 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $398.4M | 0.2% | -4% | 79.9 |
| 73 |  $BKNG | Booking Holdings Inc. | $393.7M | 0.2% | +2235% | 58.5 |
| 74 |  $PFE | PFIZER INC | $386.3M | 0.2% | -4% | 62 |
| 75 |  $ENB | ENBRIDGE INC | $381.3M | 0.2% | -4% | 66.7 |
| 76 |  $CVS | CVS HEALTH Corp | $371.2M | 0.2% | -4% | 59.4 |
| 77 |  $DELL | Dell Technologies Inc. | $366.6M | 0.2% | -9% | 71.2 |
| 78 |  $UBER | Uber Technologies, Inc | $362.7M | 0.2% | -13% | 73.5 |
| 79 |  $PGR | PROGRESSIVE CORP/OH/ | $360.4M | 0.2% | -4% | 80.1 |
| 80 |  $COP | CONOCOPHILLIPS | $358.4M | 0.2% | -5% | 70.2 |
| 81 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $356.4M | 0.2% | -4% | 75.4 |
| 82 |  $PLD | Prologis, Inc. | $356.2M | 0.2% | -4% | 68.3 |
| 83 |  $CRM | Salesforce, Inc. | $352.4M | 0.2% | -18% | 77 |
| 84 |  $LOW | LOWES COMPANIES INC | $348.3M | 0.2% | -4% | 60.8 |
| 85 |  $PH | Parker-Hannifin Corp | $348.2M | 0.2% | -4% | 65.8 |
| 86 |  $VRT | Vertiv Holdings Co | $343.2M | 0.2% | -4% | 81 |
| 87 |  $DHR | DANAHER CORP /DE/ | $342.2M | 0.2% | -4% | 64.8 |
| 88 |  $MO | ALTRIA GROUP, INC. | $339.2M | 0.2% | -4% | 67.4 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $338.5M | 0.2% | -10% | 62.4 |
| 90 |  $CB | Chubb Ltd | $336.0M | 0.2% | -10% | — |
| 91 |  $APP | AppLovin Corp | $333.6M | 0.2% | -4% | 84.4 |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $331.8M | 0.2% | -4% | 70.4 |
| 93 |  $SBUX | STARBUCKS CORP | $328.4M | 0.2% | -4% | 58.2 |
| 94 |  $TT | Trane Technologies plc | $306.6M | 0.2% | -4% | — |
| 95 |  $SYK | STRYKER CORP | $306.1M | 0.2% | -4% | 72.1 |
| 96 |  $PWR | QUANTA SERVICES, INC. | $304.7M | 0.2% | -3% | 72.1 |
| 97 |  $SO | SOUTHERN CO | $304.3M | 0.2% | -2% | 62 |
| 98 |  $HWM | Howmet Aerospace Inc. | $304.0M | 0.2% | +1% | 73.9 |
| 99 |  $NOW | ServiceNow, Inc. | $292.9M | 0.1% | -3% | 72.9 |
| 100 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $292.3M | 0.1% | -3% | 72.6 |
| 101 |  $EQIX | EQUINIX INC | $289.9M | 0.1% | -3% | 59 |
| 102 |  $NEM | NEWMONT Corp /DE/ | $284.5M | 0.1% | -5% | 86.8 |
| 103 |  $MDT | Medtronic plc | $283.3M | 0.1% | -4% | 68.7 |
| 104 |  $CMI | CUMMINS INC | $278.0M | 0.1% | -4% | 58.1 |
| 105 |  $DUK | Duke Energy CORP | $277.8M | 0.1% | -4% | 56.4 |
| 106 |  $FTNT | Fortinet, Inc. | $272.5M | 0.1% | -4% | 80.1 |
| 107 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $266.0M | 0.1% | -4% | — |
| 108 |  $MCK | MCKESSON CORP | $261.0M | 0.1% | -5% | 63.4 |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $256.4M | 0.1% | -4% | 64.3 |
| 110 |  $AEM | AGNICO EAGLE MINES LTD | $254.7M | 0.1% | -3% | — |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $254.3M | 0.1% | -4% | 69.8 |
| 112 |  $WM | WASTE MANAGEMENT INC | $253.3M | 0.1% | -4% | 67.6 |
| 113 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $253.2M | 0.1% | NEW | — |
| 114 |  $JCI | Johnson Controls International plc | $252.3M | 0.1% | -4% | — |
| 115 |  $CSX | CSX CORP | $249.3M | 0.1% | -4% | 65.2 |
| 116 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $249.3M | 0.1% | -5% | 69.7 |
| 117 |  $CCZ | COMCAST CORP | $248.5M | 0.1% | -5% | 59.5 |
| 118 |  $MMM | 3M CO | $240.5M | 0.1% | -5% | 64.9 |
| 119 |  $ELV | Elevance Health, Inc. | $239.6M | 0.1% | -5% | 59 |
| 120 |  $SPOT | Spotify Technology S.A. | $238.4M | 0.1% | -9% | — |
| 121 |  $SNOW | Snowflake Inc. | $235.7M | 0.1% | -2% | 54.9 |
| 122 |  $TMUS | T-Mobile US, Inc. | $234.6M | 0.1% | -5% | 69.1 |
| 123 |  $ADBE | ADOBE INC. | $233.7M | 0.1% | -7% | 77.6 |
| 124 |  $BE | Bloom Energy Corp | $230.5M | 0.1% | +15% | 66.2 |
| 125 |  $GD | GENERAL DYNAMICS CORP | $230.0M | 0.1% | -4% | 68.7 |
| 126 |  $DDOG | Datadog, Inc. | $229.4M | 0.1% | -3% | 71.4 |
| 127 |  $SNPS | SYNOPSYS INC | $229.0M | 0.1% | -9% | 67.9 |
| 128 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $228.5M | 0.1% | -8% | 61.7 |
| 129 |  $SHW | SHERWIN WILLIAMS CO | $228.2M | 0.1% | -4% | 61.3 |
| 130 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $228.2M | 0.1% | -5% | — |
| 131 |  $EMR | EMERSON ELECTRIC CO | $226.9M | 0.1% | -4% | 65.3 |
| 132 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $226.5M | 0.1% | -5% | 66.2 |
| 133 |  $UPS | UNITED PARCEL SERVICE INC | $225.8M | 0.1% | -3% | 58.6 |
| 134 |  $TRP | TC ENERGY CORP | $222.2M | 0.1% | -4% | — |
| 135 |  $VLO | VALERO ENERGY CORP/TX | $219.6M | 0.1% | -6% | 57.8 |
| 136 |  $MFC | MANULIFE FINANCIAL CORP | $219.2M | 0.1% | -4% | — |
| 137 |  $MELI | MERCADOLIBRE INC | $218.4M | 0.1% | -4% | 80.2 |
| 138 |  $ORLY | O REILLY AUTOMOTIVE INC | $217.3M | 0.1% | -5% | 67.4 |
| 139 |  $CEG | Constellation Energy Corp | $215.7M | 0.1% | -4% | 59.4 |
| 140 |  $ACN | Accenture plc | $215.5M | 0.1% | -4% | — |
| 141 |  $AMT | AMERICAN TOWER CORP /MA/ | $215.0M | 0.1% | -4% | 66.3 |
| 142 |  $NET | Cloudflare, Inc. | $214.6M | 0.1% | -6% | 56.4 |
| 143 |  $TER | TERADYNE, INC | $213.7M | 0.1% | -4% | 77.3 |
| 144 |  $HLT | Hilton Worldwide Holdings Inc. | $213.3M | 0.1% | -5% | 63.3 |
| 145 |  $MPC | Marathon Petroleum Corp | $212.4M | 0.1% | -6% | 61 |
| 146 |  $TDG | TransDigm Group INC | $212.2M | 0.1% | -4% | 68 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $209.8M | 0.1% | -2% | 66.8 |
| 148 |  $MDLZ | Mondelez International, Inc. | $209.1M | 0.1% | -5% | 56.4 |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $208.9M | 0.1% | -5% | 63.6 |
| 150 |  $COHR | COHERENT CORP. | $206.4M | 0.1% | +14% | 58.5 |
New Positions (60)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$253.2M
$HONA Honeywell Aerospace Inc.$198.2M
$FDXF FedEx Freight Holding Company, Inc.$47.0M
$MDLN Medline Inc.$40.7M
$SN SharkNinja, Inc.$36.6M
$WSE Wise Group plc$33.7M
$CRCL Circle Internet Group, Inc.$26.2M
$FPS Forgent Power Solutions, Inc.$15.9M
$OGC OceanaGold Corp$11.3M
$YMM Full Truck Alliance Co. Ltd.$10.9M
$KEEL Keel Infrastructure Corp.$6.6M
$SLS SELLAS Life Sciences Group, Inc.$5.3M
$CHYM Chime Financial, Inc.$5.0MExited Positions (61)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$OS OneStream, Inc.
$THR Thermon Group Holdings, Inc.
$DMC DEL MONTE CORPBrowse Top Institutional Investors
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