Swiss National Bank

Bank

CIK

1582202

Location

ZURICH, V8

Portfolio Value

Mega $168,387,150,232

Diversification

Diversified

Filing Date

Global Rank

#50 / 8,607 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.1%

SPY

+77.0%

Annualised alpha

-3.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,278 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.3 pts

Top 5

24.9%

−2.2 pts

Top 10

33.8%

−3.1 pts

HHI

173

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$57,444,881,291	348
Healthcare	11.2%	$18,868,206,485	343
Consumer Cyclical	10.8%	$18,241,615,423	266
Industrials	10.2%	$17,173,641,345	346
Communication Services	8.3%	$14,059,433,150	87
Financial Services	6.6%	$11,161,341,367	316
Consumer Defensive	5.4%	$9,123,424,391	98
Energy	4.8%	$8,029,824,148	114
Basic Materials	3.2%	$5,453,450,936	133
Utilities	2.8%	$4,630,724,603	72
Real Estate	2.4%	$4,107,373,100	152
Unclassified	0.1%	$93,233,993	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,725,800	71,314,800	$12,437,301,120
AAPL	Apple Inc.	+2,467,900	43,134,968	$10,947,223,528
AMZN	Amazon Com Inc	+1,933,600	28,236,000	$5,880,711,720
GRAB	Grab Holdings Ltd	+1,913,800	8,710,000	$31,878,600
CDE	Coeur Mining, Inc.	+1,855,401	3,122,706	$58,613,191
ENB	Enbridge Inc	+1,562,800	7,342,431	$397,519,214
STLA	Stellantis N.V.	+1,477,637	6,981,716	$49,500,366
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,475,500	7,011,862	$341,688,035
MSFT	Microsoft Corp	+1,371,040	20,721,690	$7,670,547,987
T	At&T Inc.	+1,211,700	20,805,784	$603,159,678
B	Barrick Mining Corp	+1,167,000	5,680,129	$231,692,461
MFC	Manulife Financial Corp	+1,154,200	5,645,600	$194,434,464
GOOGL	Alphabet Inc.	+1,139,400	17,079,800	$4,911,467,288
PFE	Pfizer Inc	+1,106,200	16,686,212	$468,548,832
CVE	Cenovus Energy Inc.	+992,900	4,754,535	$126,137,813
TEVA	Teva Pharmaceutical Industries Ltd	+941,700	4,227,900	$127,344,348
AVGO	Broadcom Inc.	+925,200	13,218,810	$4,091,353,883
INTC	Intel Corp	+878,900	13,263,300	$585,309,429
SHOP	Shopify Inc.	+876,100	4,115,300	$488,156,886
KGC	Kinross Gold Corp	+849,700	4,063,218	$124,009,413
WMT	Walmart Inc.	+848,400	12,864,800	$1,598,837,344
SU	Suncor Energy Inc	+838,900	4,043,492	$267,315,256
VZ	Verizon Communications Inc	+820,100	12,374,198	$621,184,739
NFLX	Netflix Inc	+791,350	12,435,540	$1,195,677,171
KO	Coca Cola Co	+789,400	11,993,100	$912,075,255
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−859,100	6,558,513	$94,245,831
FUBO	FuboTV Inc.	−618,933	56,267	$532,285
BAX	Baxter International Inc	−323,600	1,017,424	$17,092,723
DT	Dynatrace, Inc.	−229,100	596,901	$22,073,398
AMH	American Homes 4 Rent	−210,500	660,017	$18,427,674
NTNX	Nutanix, Inc.	−191,600	508,400	$19,324,284
WTRG	Essential Utilities, Inc.	−186,600	560,400	$22,567,308
PDD	PDD Holdings Inc.	−179,900	1,372,744	$140,266,981
DOCU	Docusign, Inc.	−154,500	396,200	$18,783,842
TME	Tencent Music Entertainment Group	−145,200	1,108,430	$10,286,230
AU	AngloGold Ashanti PLC	−127,541	973,803	$94,809,460
YUMC	Yum China Holdings, Inc.	−123,559	686,774	$33,500,835
ELS	Equity Lifestyle Properties Inc	−122,571	364,300	$22,739,606
BSY	Bentley Systems Inc	−119,800	317,800	$11,161,136
WRB	Berkley W R Corp	−106,500	724,962	$48,050,481
TAL	TAL Education Group	−105,500	805,019	$9,153,066
XP	XP Inc.	−105,300	775,264	$14,761,026
ARE	Alexandria Real Estate Equities, Inc.	−96,600	307,800	$14,288,076
BXP	BXP, Inc.	−94,900	297,900	$15,461,010
BAH	Booz Allen Hamilton Holding Corp	−90,285	240,100	$18,735,003
BZ	Kanzhun Ltd	−87,300	727,766	$9,744,786
SJM	J M SMUCKER Co	−81,265	211,100	$20,358,484
VIPS	Vipshop Holdings Ltd	−78,800	602,436	$9,470,293
UAA	Under Armour, Inc.	−73,400	298,900	$1,766,499
STNE	StoneCo Ltd.	−56,500	431,288	$6,089,786
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,174,666	$1,217,767,628
SUNB	Sunbelt Rentals Holdings, Inc.	1,657,484	$107,885,633
AMCR	Amcor plc	1,356,169	$53,907,717
IREN	IREN Ltd	963,600	$33,032,208
QGEN	Qiagen N.V.	716,059	$28,671,002
VSNT	Versant Media Group, Inc.	285,300	$10,561,806
INDV	Indivior Pharmaceuticals, Inc.	210,031	$6,401,744
MDA	MDA Space Ltd.	250,173	$6,334,380
TERN	Terns Pharmaceuticals, Inc.	112,500	$5,931,000
AXTI	Axt Inc	103,900	$5,920,222
ERAS	Erasca, Inc.	336,800	$5,449,424
LGN	Legence Corp.	79,700	$4,499,862
HYMC	Hycroft Mining Holding Corp	95,500	$3,361,600
DFTX	Definium Therapeutics, Inc.	158,400	$2,993,760
CAPR	Capricor Therapeutics, Inc.	96,800	$2,942,720
ALMS	Alumis Inc.	127,800	$2,815,434
DCH	Dauch Corp	464,395	$2,753,862
BF-A	Brown Forman Corp	100,000	$2,679,000
GILT	Gilat Satellite Networks Ltd	146,261	$2,196,840
KOD	Kodiak Sciences Inc.	57,400	$2,188,088
ALH	Alliance Laundry Holdings Inc.	97,600	$2,024,224
EYPT	EyePoint, Inc.	147,400	$1,899,986
WBI	WaterBridge Infrastructure LLC	68,500	$1,835,115
FLY	Firefly Aerospace Inc.	63,000	$1,793,610
BFLY	Butterfly Network, Inc.	401,200	$1,620,848
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	373,180	$37,900,160
NGD	New Gold Inc. /FI	1,568,062	$13,657,820
TGNA	TEGNA INC	327,300	$6,352,893
GRTUF	Granite Real Estate Investment Trust	63,500	$3,758,565
QFIN	Qfin Holdings, Inc.	162,807	$3,137,290
ELME	Elme Communities	173,900	$3,025,860
ATHM	Autohome Inc.	92,089	$2,049,901
AQST	Aquestive Therapeutics, Inc.	202,700	$1,309,442
INN	Summit Hotel Properties, Inc.	217,500	$1,059,225
CABO	Cable One, Inc.	9,300	$1,049,505
SABR	Sabre Corp	739,100	$1,005,176
WEAV	Weave Communications, Inc.	121,500	$922,185
OSPN	OneSpan Inc.	71,800	$921,912
ASIX	AdvanSix Inc.	51,800	$896,140
AKBA	Akebia Therapeutics, Inc.	496,700	$799,687
EVH	Evolent Health, Inc.	193,400	$773,600
MGPI	Mgp Ingredients Inc	29,400	$714,420
NAGE	Niagen Bioscience, Inc.	110,100	$700,236
RC	Ready Capital Corp	311,656	$679,410
SMWB	Similarweb Ltd.	87,474	$655,180
CODI	Compass Diversified Holdings	133,600	$641,280
BMBL	Bumble Inc.	171,200	$611,184
AVXL	Anavex Life Sciences Corp.	164,400	$585,264
RBBN	Ribbon Communications Inc.	185,474	$534,165
SIGA	Siga Technologies Inc	83,900	$512,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,278 positions · $168,387,150,232 total · as of Mar 31, 2026

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

Showing 1–50 of 2,278 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	71,314,800	+4,725,800	$12,437,301,120	+0.1%	7.39%
AAPL	Apple Inc. Technology	Added	43,134,968	+2,467,900	$10,947,223,528	−1.0%	6.50%
MSFT	Microsoft Corp Technology	Added	20,721,690	+1,371,040	$7,670,547,987	−18.0%	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,236,000	+1,933,600	$5,880,711,720	−3.1%	3.49%
GOOGL	Alphabet Inc. Communication Services	Added	17,079,800	+1,139,400	$4,911,467,288	−1.6%	2.92%
AVGO	Broadcom Inc. Technology	Added	13,218,810	+925,200	$4,091,353,883	−3.8%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	6,392,600	+446,640	$3,657,398,238	−6.8%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,296,415	+551,360	$3,084,192,276	−11.5%	1.83%
LLY	ELI LILLY & Co Healthcare	Added	2,358,310	+153,800	$2,169,102,788	−8.4%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	12,376,418	+693,800	$2,099,783,077	+49.4%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,036,845	+259,200	$1,934,456,124	+1.9%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	7,070,707	+471,100	$1,728,363,619	+26.5%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	12,864,800	+848,400	$1,598,837,344	+19.4%	0.95%
V	Visa Inc. Financial Services	Added	4,947,360	+292,480	$1,495,290,086	−8.4%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,302,660	+88,200	$1,298,009,503	+23.9%	0.77%
MA	Mastercard Inc Financial Services	Added	2,484,860	+149,000	$1,241,585,147	−6.9%	0.74%
AZN	Astrazeneca PLC Healthcare	NEW	6,174,666	NEW	$1,217,767,628	NEW	0.72%
NFLX	Netflix Inc Communication Services	Added	12,435,540	+791,350	$1,195,677,171	+9.5%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	5,186,810	+346,000	$1,128,079,306	+2.0%	0.67%
MU	Micron Technology Inc Technology	Added	3,303,100	+227,200	$1,115,919,304	+27.1%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,857,790	+444,200	$990,539,187	+7.8%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	6,704,000	+467,900	$980,661,120	−11.5%	0.58%
CAT	Caterpillar Inc Industrials	Added	1,373,420	+89,640	$973,013,133	+32.3%	0.58%
AMD	Advanced Micro Devices Inc Technology	Added	4,778,075	+331,100	$972,003,797	+2.1%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,921,600	+193,960	$960,885,024	+2.4%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	11,993,100	+789,400	$912,075,255	+16.4%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	11,595,500	+762,700	$899,694,845	+7.8%	0.53%
GE	General Electric Co Industrials	Added	3,095,622	+189,400	$878,444,654	−1.9%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	7,284,151	+440,700	$876,210,523	+21.6%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	2,327,100	+144,100	$795,379,509	+41.8%	0.47%
LRCX	Lam Research Corp Technology	Added	3,686,200	+230,600	$787,593,492	+33.1%	0.47%
RTX	RTX Corp Industrials	Added	3,934,881	+266,800	$759,038,544	+12.8%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,568,400	+302,900	$755,339,256	+10.4%	0.45%
ORCL	Oracle Corp Technology	Added	5,059,180	+371,960	$744,255,969	−18.5%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	2,658,441	+176,600	$719,347,550	−12.2%	0.43%
GEV	GE Vernova Inc. Industrials	Added	796,245	+50,280	$695,042,260	+42.6%	0.41%
LIN	Linde PLC Basic Materials	Added	1,370,361	+85,360	$679,370,169	+24.0%	0.40%
IBM	International Business Machines Corp Technology	Added	2,743,260	+190,640	$664,938,791	−12.1%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,089,980	+134,480	$649,544,884	+8.7%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	4,012,800	+265,900	$623,147,712	+15.9%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	12,374,198	+820,100	$621,184,739	+32.0%	0.37%
T	At&T Inc. Communication Services	Added	20,805,784	+1,211,700	$603,159,678	+23.9%	0.36%
INTC	Intel Corp Technology	Added	13,263,300	+878,900	$585,309,429	+28.1%	0.35%
NEE	Nextera Energy Inc Utilities	Added	6,043,500	+400,300	$561,320,280	+23.9%	0.33%
AMGN	Amgen Inc Healthcare	Added	1,580,353	+105,080	$556,047,203	+15.2%	0.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,102,640	+67,840	$541,980,639	−9.6%	0.32%
ABT	Abbott Laboratories Healthcare	Added	5,103,180	+333,800	$523,943,490	−12.3%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,258,900	+209,100	$520,446,330	+11.1%	0.31%
TXN	Texas Instruments Inc Technology	Added	2,666,600	+175,300	$517,693,724	+19.8%	0.31%
CRM	Salesforce, Inc. Technology	Added	2,749,777	+140,900	$513,300,872	−25.7%	0.30%