Swiss National Bank

Bank

CIK

1582202

City

ZURICH

State / Country

Stock

CAT — Caterpillar Inc

Top Portfolio Positions

2,274 positions · $169,299,206,479 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	71,314,800	$12,437,301,120	7.35%
AAPL	Apple Inc. Technology	43,134,968	$10,947,223,528	6.47%
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	2.42%
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 CAT

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$973,013,133	1,373,420	+7.0%	Shares	Sole	2026-05-07
2025-12-31	$735,439,048	1,283,780	-5.3%	Shares	Sole	2026-02-12
2025-09-30	$646,919,970	1,355,800	-6.3%	Shares	Sole	2025-11-13
2025-06-30	$561,662,228	1,446,800	+6.3%	Shares	Sole	2025-08-12
2025-03-31	$449,055,680	1,361,600	-0.6%	Shares	Sole	2025-05-12
2024-12-31	$496,908,648	1,369,800	-5.6%	Shares	Sole	2025-02-10
2024-09-30	$567,749,792	1,451,600	-1.8%	Shares	Sole	2024-11-07
2024-06-30	$492,521,660	1,478,600	-3.0%	Shares	Sole	2024-08-08
2024-03-31	$558,659,178	1,524,600	-4.4%	Shares	Sole	2024-05-07
2023-12-31	$471,652,784	1,595,200	-3.8%	Shares	Sole	2024-02-06
2023-09-30	$452,524,800	1,657,600	-11.1%	Shares	Sole	2023-11-08
2023-06-30	$458,834,040	1,864,800	-9.7%	Shares	Sole	2023-08-09
2023-03-31	$472,623,252	2,065,300	-3.7%	Shares	Sole	2023-05-10
2022-12-31	$513,999,936	2,145,600	-7.2%	Shares	Sole	2023-02-08
2022-09-30	$379,261,239	2,311,441	-0.6%	Shares	Sole	2022-11-09
2022-06-30	$415,552,825	2,324,641	-0.8%	Shares	Sole	2022-08-09
2022-03-31	$522,054,113	2,342,941	+12.6%	Shares	Sole	2022-05-09
2021-12-31	$430,213,742	2,080,941	-3.9%	Shares	Sole	2022-02-08
2021-09-30	$415,814,890	2,166,041	-2.6%	Shares	Sole	2021-11-08
2021-06-30	$483,952,753	2,223,741	+6.4%	Shares	Sole	2021-08-06
2021-03-31	$484,432,542	2,089,242	+2.2%	Shares	Sole	2021-05-07
2020-12-31	$372,202,140	2,044,842	-2.9%	Shares	Sole	2021-02-05
2020-09-30	$314,235,484	2,106,842	-3.2%	Shares	Sole	2020-11-09
2020-06-30	$275,218,713	2,175,642	+1.4%	Shares	Sole	2020-08-05
2020-03-31	$248,899,069	2,144,942	—	Shares	Sole	2020-05-08
No 13F history on record for this holder in this stock.