Swiss National Bank
BankTop Portfolio Positions
2,271 positions ·
$169,468,112,936 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
71,314,800 | $12,437,301,120 | 7.34% | |
| AAPL |
Apple Inc.
Technology
|
43,134,968 | $10,947,223,528 | 6.46% | |
| MSFT |
Microsoft Corp
Technology
|
20,721,690 | $7,670,547,987 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,236,000 | $5,880,711,720 | 3.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,079,800 | $4,911,467,288 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
13,218,810 | $4,091,353,883 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,392,600 | $3,657,398,238 | 2.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,296,415 | $3,084,192,276 | 1.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,358,310 | $2,169,102,788 | 1.28% | |
| XOM |
Exxon Mobil Corp
Energy
|
12,376,418 | $2,099,783,077 | 1.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,711,920 | 84,800 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,850,977 | 86,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,960,860 | 84,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,309,142 | 83,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,399,260 | 81,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,511,484 | 82,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,144,364 | 82,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,059,908 | 82,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,872,780 | 82,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,751,892 | 82,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,464,324 | 92,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,108,500 | 91,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,932,090 | 81,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,927,725 | 90,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,947,510 | 89,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,372,785 | 88,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,886,970 | 88,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,047,976 | 82,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,979,584 | 82,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,983,704 | 82,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,281,068 | 85,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,179,638 | 84,700 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,249,939 | 84,700 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,051,328 | 68,600 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,621,208 | 59,600 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||