Swiss National Bank

Bank

CIK

1582202

Location

ZURICH, V8

Portfolio Value

Mega $190,525,312,551

Diversification

Diversified

Filing Date

Global Rank

#53 / 8,651 ▼ 1

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+34.5%

Period ended 2 months ago

Filed Aug 11, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+263.4%

SPY

+71.3%

Annualised alpha

+34.1%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,283 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.4 pts

Top 5

25.9%

−0.7 pts

Top 10

35.4%

+0.1 pts

HHI

181

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$72,150,655,081	344
Healthcare	10.3%	$19,683,561,093	341
Industrials	10.3%	$19,589,587,048	349
Consumer Cyclical	10.2%	$19,483,637,589	262
Communication Services	9.9%	$18,855,687,784	87
Financial Services	6.1%	$11,633,300,662	319
Consumer Defensive	4.6%	$8,712,064,122	99
Energy	3.5%	$6,596,682,944	116
Basic Materials	2.6%	$4,951,437,914	142
Utilities	2.4%	$4,505,099,660	73
Real Estate	2.2%	$4,282,241,811	148
Unclassified	0.0%	$81,356,843	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,311,300	3,696,900	$1,115,391,699
BKNG	Booking Holdings Inc.	+2,114,356	2,208,960	$393,725,030
CVNA	Carvana Co.	+1,419,720	1,814,900	$119,456,718
DVN	Devon Energy Corp/De	+1,344,164	3,093,103	$127,807,015
EQX	Equinox Gold Corp.	+930,100	2,419,102	$23,513,671
AMC	Amc Entertainment Holdings, Inc.	+779,700	1,791,091	$3,403,072
BCE	Bce Inc	+752,400	1,003,609	$21,587,629
NU	Nu Holdings Ltd.	+469,500	7,028,013	$93,894,253
CCL	Carnival Corp Ltd.	+339,699	3,605,799	$103,017,677
FTI	TechnipFMC plc	+320,700	1,127,800	$74,773,140
SMR	NUSCALE POWER Corp	+265,100	600,900	$6,027,027
ENLT	Enlight Renewable Energy Ltd.	+235,289	499,509	$44,466,291
UWMC	UWM Holdings Corp	+230,700	623,400	$1,427,586
LAC	Lithium Americas Corp.	+207,500	648,100	$2,495,185
USAR	USA Rare Earth, Inc.	+199,400	349,900	$7,550,842
ROIV	Roivant Sciences Ltd.	+198,800	942,246	$33,346,085
COUR	Coursera, Inc.	+157,480	439,880	$2,480,923
ATAI	AtaiBeckley Inc.	+147,800	473,700	$2,496,399
WULF	Terawulf Inc.	+139,600	761,700	$18,813,990
SHC	Sotera Health Co	+137,900	557,900	$9,902,725
MBC	MasterBrand, Inc.	+137,105	387,005	$3,982,281
RDW	Redwire Corp	+133,200	329,300	$4,027,339
AGNC	AGNC Investment Corp.	+130,700	2,253,800	$24,566,420
IAUX	i-80 Gold Corp.	+129,000	1,563,900	$2,252,016
TIGO	Millicom International Cellular SA	+125,300	329,022	$29,862,036
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−6,204,500	65,110,300	$13,027,919,927
GOOGL	Alphabet Inc.	−1,903,400	29,457,800	$10,474,664,344
AAPL	Apple Inc.	−1,727,320	41,407,648	$11,981,717,025
T	At&T Inc.	−1,113,000	19,692,784	$407,640,628
KO	Coca Cola Co	−1,067,400	10,925,700	$887,931,639
HON	Honeywell International Inc	−966,800	896,500	$200,726,350
AMZN	Amazon Com Inc	−937,300	27,298,700	$6,506,372,158
SNAP	Snap Inc	−926,600	2,233,500	$9,916,740
INTC	Intel Corp	−871,900	12,391,400	$1,730,211,182
DD	DuPont de Nemours, Inc.	−844,216	385,357	$52,269,823
PINS	Pinterest, Inc.	−827,006	921,694	$19,383,224
MSFT	Microsoft Corp	−825,160	19,896,530	$7,421,803,620
UBER	Uber Technologies, Inc	−766,300	5,026,700	$362,726,672
XOM	ExxonMobil Holdings Corp	−653,100	11,723,318	$1,602,812,036
DOC	Healthpeak Properties, Inc.	−642,900	1,396,520	$29,885,528
PFE	Pfizer Inc	−642,400	16,043,812	$386,334,992
VZ	Verizon Communications Inc	−584,700	11,789,498	$499,167,345
PLTR	Palantir Technologies Inc.	−561,500	6,142,500	$716,645,475
NFLX	Netflix Inc	−559,200	11,876,340	$847,970,676
CMCSA	Comcast Corp	−545,300	10,120,900	$248,468,095
KMI	Kinder Morgan, Inc.	−542,500	5,333,774	$170,520,754
AVGO	Broadcom Inc.	−532,520	12,686,290	$4,792,246,047
CRM	Salesforce, Inc.	−500,300	2,249,477	$352,403,066
WMT	Walmart Inc.	−497,500	12,367,300	$1,400,720,398
CVE	Cenovus Energy Inc.	−493,500	4,261,035	$105,716,278
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,481,800	$253,180,348
HONA	Honeywell Aerospace Inc.	896,500	$198,198,220
FDXF	FedEx Freight Holding Company, Inc.	311,480	$47,033,480
MDLN	Medline Inc.	1,031,100	$40,666,584
SN	SharkNinja, Inc.	240,100	$36,560,027
WSE	Wise Group plc	2,817,516	$33,556,615
CRCL	Circle Internet Group, Inc.	418,900	$26,235,707
FPS	Forgent Power Solutions, Inc.	284,700	$15,903,342
OGC	OceanaGold Corp	454,116	$11,389,229
YMM	Full Truck Alliance Co. Ltd.	1,348,000	$10,945,760
VGNT	Versigent PLC	142,334	$5,979,451
SLS	SELLAS Life Sciences Group, Inc.	360,400	$5,319,504
AYA	Aya Gold & Silver Inc.	274,000	$5,189,560
CHYM	Chime Financial, Inc.	245,700	$5,031,936
AUGO	Aura Minerals Inc.	64,600	$4,066,570
MANE	Veradermics, Inc	31,000	$3,811,140
NESR	National Energy Services Reunited Corp.	126,500	$3,786,145
AIP	Arteris, Inc.	66,100	$3,211,799
FIG	Figma, Inc.	172,800	$3,125,952
BW	Babcock & Wilcox Enterprises, Inc.	220,600	$3,110,460
LWLG	Lightwave Logic, Inc.	302,200	$2,858,812
LINC	Lincoln Educational Services Corp	55,700	$2,779,430
WOLF	Wolfspeed, Inc.	54,300	$2,619,975
GHM	Graham Corp	20,600	$2,550,074
KLAR	Klarna Group plc	121,800	$2,465,232
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DMC	Del Monte Corp	80,400	$3,236,904
NVRI	Enviri Corp	143,200	$2,809,584
IIIN	Insteel Industries Inc	38,300	$1,287,263
NAVN	Navan, Inc.	92,300	$1,222,052
MDXG	Mimedx Group, Inc.	233,400	$921,930
AHRT	AH Realty Trust, Inc.	158,184	$870,012
BXC	BlueLinx Holdings Inc.	15,400	$834,372
MYGN	Myriad Genetics Inc	183,400	$825,300
CWH	Camping World Holdings, Inc.	117,400	$801,842
AIOT	Powerfleet, Inc.	236,800	$729,344
ABAT	AMERICAN BATTERY TECHNOLOGY Co	257,200	$717,588
BLND	Blend Labs, Inc.	403,300	$685,610
KREF	KKR Real Estate Finance Trust Inc.	111,500	$682,380
RPD	Rapid7, Inc.	114,900	$633,099
HPP	Hudson Pacific Properties, Inc.	106,800	$631,188
HCKT	Hackett Group, Inc.	48,092	$625,676
FLGT	Fulgent Genetics, Inc.	39,200	$623,280
FVRR	Fiverr International Ltd.	62,005	$621,290
YEXT	Yext, Inc.	160,625	$616,800
SPT	Sprout Social, Inc.	103,841	$591,893
PLAY	Dave & Buster's Entertainment, Inc.	53,673	$581,278
FUBO	FuboTV Inc.	56,267	$532,285
ANGI	Angi Inc.	74,320	$509,092
ALIT	Alight, Inc. / Delaware	834,200	$486,338
ARDT	Ardent Health, Inc.	55,500	$475,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,283 tracked positions · $190,525,312,551 total · filing declares 2,301 positions · $191,389,544,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,283 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	65,110,300	-6,204,500	$13,027,919,927	+4.7%	6.84%
AAPL	Apple Inc. Technology	Reduced	41,407,648	-1,727,320	$11,981,717,025	+9.4%	6.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,457,800	-1,903,400	$10,474,664,344	+16.3%	5.50%
MSFT	Microsoft Corp Technology	Reduced	19,896,530	-825,160	$7,421,803,620	−3.2%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,298,700	-937,300	$6,506,372,158	+10.6%	3.41%
AVGO	Broadcom Inc. Technology	Reduced	12,686,290	-532,520	$4,792,246,047	+17.1%	2.52%
MU	Micron Technology Inc Technology	Reduced	3,180,740	-122,360	$3,671,496,374	+229.0%	1.93%
META	Meta Platforms, Inc. Communication Services	Reduced	6,193,880	-198,720	$3,488,950,665	−4.6%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,937,695	-358,720	$3,338,594,517	+8.2%	1.75%
LLY	ELI LILLY & Co Healthcare	Reduced	2,265,150	-93,160	$2,716,889,091	+25.3%	1.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,598,475	-179,600	$2,671,300,112	+174.8%	1.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,922,485	-114,360	$1,962,772,269	+1.5%	1.03%
INTC	Intel Corp Technology	Reduced	12,391,400	-871,900	$1,730,211,182	+195.6%	0.91%
JNJ	Johnson & Johnson Healthcare	Reduced	6,793,407	-277,300	$1,725,321,575	−0.2%	0.91%
V	Visa Inc. Financial Services	Reduced	4,741,440	-205,920	$1,626,740,649	+8.8%	0.85%
AMAT	Applied Materials Inc /De Technology	Reduced	2,238,380	-88,720	$1,618,348,740	+103.5%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,723,318	-653,100	$1,602,812,036	−23.7%	0.84%
LRCX	Lam Research Corp Technology	Reduced	3,522,000	-164,200	$1,526,188,260	+93.8%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,367,300	-497,500	$1,400,720,398	−12.4%	0.74%
CAT	Caterpillar Inc Industrials	Reduced	1,312,380	-61,040	$1,397,553,462	+43.6%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,140,500	-455,000	$1,308,563,130	+45.4%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	4,988,710	-198,100	$1,255,358,984	+11.3%	0.66%
MA	Mastercard Inc Financial Services	Reduced	2,309,500	-175,360	$1,186,159,200	−4.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,251,300	-51,360	$1,170,553,611	−9.8%	0.61%
AZN	Astrazeneca PLC Healthcare	Reduced	5,934,315	-240,351	$1,125,264,810	−7.6%	0.59%
KLAC	Kla Corp Technology	Added	3,696,900	+3,311,300	$1,115,391,699	+96.5%	0.59%
GE	General Electric Co Industrials	Reduced	2,946,942	-148,680	$1,101,360,633	+25.4%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,560,041	-98,400	$1,064,029,840	+47.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,809,200	-112,400	$990,748,656	+3.1%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,554,590	-303,200	$961,165,077	−3.0%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,973,251	-310,900	$896,062,753	+2.3%	0.47%
GEV	GE Vernova Inc. Industrials	Reduced	760,245	-36,000	$893,181,440	+28.5%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	10,925,700	-1,067,400	$887,931,639	−2.6%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	11,876,340	-559,200	$847,970,676	−29.1%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,395,900	-172,500	$795,262,269	+5.3%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	2,287,315	-84,300	$780,020,161	+105.2%	0.41%
TXN	Texas Instruments Inc Technology	Reduced	2,567,900	-98,700	$765,413,953	+47.9%	0.40%
IBM	International Business Machines Corp Technology	Reduced	2,645,760	-97,500	$744,014,169	+11.9%	0.39%
RTX	RTX Corp Industrials	Reduced	3,796,181	-138,700	$720,249,421	−5.1%	0.38%
PLTR	Palantir Technologies Inc. Technology	Reduced	6,142,500	-561,500	$716,645,475	−26.9%	0.38%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,404,703	-84,300	$716,336,976	+190.6%	0.38%
ORCL	Oracle Corp Technology	Reduced	4,866,980	-192,200	$713,255,919	−4.2%	0.37%
LIN	Linde PLC Basic Materials	Reduced	1,306,961	-63,400	$678,234,341	−0.2%	0.36%
SNDK	Sandisk Corp Technology	Added	291,462	+14,060	$662,705,893	+276.0%	0.35%
WDC	Western Digital Corp Technology	Reduced	975,987	-27,320	$623,382,416	+129.7%	0.33%
STX	Seagate Technology Holdings plc Technology	Reduced	616,040	-23,360	$594,478,600	+137.3%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	2,240,900	-149,500	$572,393,087	+76.1%	0.30%
QCOM	Qualcomm Inc/De Technology	Reduced	3,009,400	-110,300	$556,107,026	+38.4%	0.29%
AMGN	Amgen Inc Healthcare	Reduced	1,520,393	-59,960	$550,564,713	−1.0%	0.29%
ADI	Analog Devices Inc Technology	Reduced	1,376,955	-60,120	$546,885,217	+19.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.