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Swiss National Bank 13F holdings
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Swiss National Bank 13F holdings

Swiss National Bank reported 2,282 positions with a total reported value of $191.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), AAPL APPLE INC (6.3%), GOOGL ALPHABET INC (5.5%), MSFT MICROSOFT CORP (3.9%), AMZN AMAZON COM INC (3.4%). Against 2026-03-31 it opened 68 new positions and exited 70. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 2,282 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION65,110,300$13.0B6.8%
AAPL APPLE INC41,407,648$12.0B6.3%
GOOGL ALPHABET INC29,457,800$10.5B5.5%
MSFT MICROSOFT CORP19,896,530$7.4B3.9%
AMZN AMAZON COM INC27,298,700$6.5B3.4%
AVGO BROADCOM INC12,686,290$4.8B2.5%
MU MICRON TECHNOLOGY INC3,180,740$3.7B1.9%
META META PLATFORMS INC6,193,880$3.5B1.8%
TSLA TESLA INC7,937,695$3.3B1.7%
LLY ELI LILLY & CO2,265,150$2.7B1.4%
AMD ADVANCED MICRO DEVICES INC4,598,475$2.7B1.4%
BRK-B BERKSHIRE HATHAWAY INC DEL3,922,485$2.0B1.0%
INTC INTEL CORP12,391,400$1.7B0.9%
JNJ JOHNSON & JOHNSON6,793,407$1.7B0.9%
V VISA INC4,741,440$1.6B0.8%
APPLIED MATLS INC2,238,380$1.6B0.8%
XOM EXXON MOBIL CORP11,723,318$1.6B0.8%
LRCX LAM RESEARCH CORP3,522,000$1.5B0.8%
WMT WALMART INC12,367,300$1.4B0.7%
CAT CATERPILLAR INC1,312,380$1.4B0.7%
CSCO CISCO SYS INC11,140,500$1.3B0.7%
ABBV ABBVIE INC4,988,710$1.3B0.7%
MA MASTERCARD INCORPORATED2,309,500$1.2B0.6%
COST COSTCO WHOLESALE CORPORATION1,251,300$1.2B0.6%
KLAC KLA CORP3,696,900$1.1B0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
SPCX SPACE EXPLORATION TECHN CORP1,481,800$253.2M0.1%
HONA HONEYWELL AEROSPACE INC896,500$198.2M0.1%
FEDEX FGHT HLDG CO INC311,480$47.0M<0.1%
MDLN MEDLINE INC1,031,100$40.7M<0.1%
SN SHARKNINJA INC240,100$36.6M<0.1%
WSE WISE GROUP PLC2,817,516$33.7M<0.1%
CRCL CIRCLE INTERNET GROUP INC418,900$26.2M<0.1%
FPS FORGENT POWER SOLUTIONS INC284,700$15.9M<0.1%
OGC OCEANAGOLD CORP454,116$11.3M<0.1%
YMM FULL TRUCK ALLIANCE CO LTD1,348,000$10.9M<0.1%
ALBERTSONS COMPANIES INC593,000$8.0M<0.1%
KEEL KEEL INFRASTRUCTURE CORP1,155,000$6.6M<0.1%
VGNT VERSIGENT PLC142,334$6.0M<0.1%
PEOPLE INC121,300$5.6M<0.1%
SLS SELLAS LIFE SCIENCES GROUP I360,400$5.3M<0.1%
AYA AYA GOLD & SILVER INC274,000$5.2M<0.1%
TGB TREKOR METALS LTD737,300$5.1M<0.1%
CHIME FINL INC245,700$5.0M<0.1%
HAPPEN INC225,360$4.7M<0.1%
AUGO AURA MINERALS INC64,600$4.1M<0.1%
MANE VERADERMICS INC31,000$3.8M<0.1%
NESR NATIONAL ENERGY SERVICES REU126,500$3.8M<0.1%
AIP ARTERIS INC66,100$3.2M<0.1%
FIG FIGMA INC172,800$3.1M<0.1%
BW BABCOCK & WILCOX ENTERPRISES220,600$3.1M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 70 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
COTERRA ENERGY INC2,234,520$78.5M<0.1%
HOLOGIC INC664,640$50.2M<0.1%
MASIMO CORP90,300$16.1M<0.1%
AIR LEASE CORP210,100$13.6M<0.1%
CLEARWATER ANALYTICS HLDGS I570,396$13.5M<0.1%
ALBERTSONS COS INC720,300$12.3M<0.1%
SEALED AIR CORP NEW291,100$12.2M<0.1%
TRI POINTE HOMES INC171,147$8.0M<0.1%
AMICUS THERAPEUTIC551,000$8.0M<0.1%
ARCELLX INC54,700$6.3M<0.1%
APELLIS PHARMACEUTICALS INC149,500$6.0M<0.1%
TERNS PHARMACEUTICALS INC112,500$5.9M<0.1%
IAC INC134,700$5.4M<0.1%
TASEKO MINES LTD710,600$4.6M<0.1%
CSG SYS INTL INC56,400$4.5M<0.1%
ONESTREAM INC166,100$4.0M<0.1%
THERMON GROUP HLDGS INC65,200$3.3M<0.1%
ASGN INC84,500$3.3M<0.1%
LENDINGCLUB ISSUANCE TR SER228,160$3.3M<0.1%
DMC FRESH DEL MONTE PRODUCE INC80,400$3.2M<0.1%
VERIS RESIDENTIAL INC165,900$3.1M<0.1%
DAY ONE BIOPHARMACEUTICALS I141,500$3.0M<0.1%
SOLENO THERAPEUTICS INC90,300$3.0M<0.1%
NVRI ENVIRI CORP143,200$2.8M<0.1%
GCI LIBERTY INC67,079$2.5M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
KLAC KLA CORP385,6003,696,900+858.7%$1.1B
BKNG BOOKING HOLDINGS INC94,6042,208,960+2,235.0%$393.7M
CVNA CARVANA CO395,1801,814,900+359.3%$119.5M
DVN DEVON ENERGY CORP NEW1,748,9393,093,103+76.9%$127.8M
SNDK SANDISK CORP277,402291,462+5.1%$662.7M
BE BLOOM ENERGY CORP659,400761,400+15.5%$230.5M
COHR COHERENT CORP457,300523,260+14.4%$206.4M
FTI TECHNIPFMC PLC807,1001,127,800+39.7%$74.8M
ENLT ENLIGHT RENEWABLE ENERGY LTD264,220499,509+89.1%$44.1M
MTZ MASTEC INC126,000172,280+36.7%$71.7M
XPO XPO INC234,300322,800+37.8%$66.3M
FN FABRINET70,880101,040+42.6%$56.8M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
NVDA NVIDIA CORPORATION71,314,80065,110,300-8.7%$13.0B
GOOGL ALPHABET INC31,361,20029,457,800-6.1%$10.5B
AAPL APPLE INC43,134,96841,407,648-4.0%$12.0B
MSFT MICROSOFT CORP20,721,69019,896,530-4.0%$7.4B
AMZN AMAZON COM INC28,236,00027,298,700-3.3%$6.5B
HONEYWELL INTL INC1,863,300896,500-51.9%$200.7M
AVGO BROADCOM INC13,218,81012,686,290-4.0%$4.8B
TSLA TESLA INC8,296,4157,937,695-4.3%$3.3B
MU MICRON TECHNOLOGY INC3,303,1003,180,740-3.7%$3.7B
INTC INTEL CORP13,263,30012,391,400-6.6%$1.7B
DD DUPONT DE NEMOURS INC1,229,573385,357-68.7%$52.3M
META META PLATFORMS INC6,392,6006,193,880-3.1%$3.5B
CIK 1582202 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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