Swiss National Bank

Bank

CIK

1582202

Location

ZURICH, V8

Portfolio Value

Mega $191,984,543,610

Diversification

Diversified

Filing Date

Global Rank

#52 / 8,691 ▲ 4

Top Industry

Semiconductors 15.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 29d

26 quarters · since Mar 2020

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

25.7%

−0.7 pts

Top 10

35.1%

+0.0 pts

HHI

179

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$73,371,789,374	343
Healthcare	10.3%	$19,683,561,093	341
Industrials	10.2%	$19,589,143,026	349
Consumer Cyclical	10.2%	$19,493,391,685	262
Communication Services	9.8%	$18,860,951,280	88
Financial Services	6.1%	$11,633,300,662	319
Consumer Defensive	4.5%	$8,712,064,122	99
Energy	3.6%	$6,820,206,140	116
Basic Materials	2.6%	$4,951,437,914	142
Utilities	2.3%	$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 · $191,984,543,610 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%	6.79%
AAPL	Apple Inc. Technology	Reduced	41,407,648	-1,727,320	$11,981,717,025	+9.4%	6.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,457,800	-1,903,400	$10,474,664,344	+16.3%	5.46%
MSFT	Microsoft Corp Technology	Reduced	19,896,530	-825,160	$7,421,803,620	−3.2%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,298,700	-937,300	$6,506,372,158	+10.6%	3.39%
AVGO	Broadcom Inc. Technology	Reduced	12,686,290	-532,520	$4,792,246,047	+17.1%	2.50%
MU	Micron Technology Inc Technology	Reduced	3,180,740	-122,360	$3,671,496,374	+229.0%	1.91%
META	Meta Platforms, Inc. Communication Services	Reduced	6,193,880	-198,720	$3,488,950,665	−4.6%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,937,695	-358,720	$3,338,594,517	+8.2%	1.74%
LLY	ELI LILLY & Co Healthcare	Reduced	2,265,150	-93,160	$2,716,889,091	+25.3%	1.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,598,475	-179,600	$2,671,300,112	+174.8%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,922,485	-114,360	$1,962,772,269	+1.5%	1.02%
INTC	Intel Corp Technology	Reduced	12,391,400	-871,900	$1,730,211,182	+195.6%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	6,793,407	-277,300	$1,725,321,575	−0.2%	0.90%
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%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,723,318	-653,100	$1,602,812,036	−23.7%	0.83%
LRCX	Lam Research Corp Technology	Reduced	3,522,000	-164,200	$1,526,188,260	+93.8%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,367,300	-497,500	$1,400,720,398	−12.4%	0.73%
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%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	4,988,710	-198,100	$1,255,358,984	+11.3%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	3,467,500	-124,800	$1,222,779,200	+34.7%	0.64%
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%	0.58%
GE	General Electric Co Industrials	Reduced	2,946,942	-148,680	$1,101,360,633	+25.4%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,560,041	-98,400	$1,064,029,840	+47.9%	0.55%
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%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	11,876,340	-559,200	$847,970,676	−29.1%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,395,900	-172,500	$795,262,269	+5.3%	0.41%
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%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,404,703	-84,300	$716,336,976	+190.6%	0.37%
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%	0.35%
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%	0.32%
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%

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.