Swiss National Bank
Top Portfolio Positions
2,266 positions ·
$167,529,565,962 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
71,314,800 | $12,437,301,120 | 7.42% |
| AAPL |
Apple Inc.
Technology
|
43,134,968 | $10,947,223,528 | 6.53% |
| MSFT |
Microsoft Corp
Technology
|
20,721,690 | $7,670,547,987 | 4.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
28,236,000 | $5,880,711,720 | 3.51% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,079,800 | $4,911,467,288 | 2.93% |
| AVGO |
Broadcom Inc.
Technology
|
13,218,810 | $4,091,353,883 | 2.44% |
| META |
Meta Platforms, Inc.
Communication Services
|
6,392,600 | $3,657,398,238 | 2.18% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,296,415 | $3,084,192,276 | 1.84% |
| LLY |
ELI LILLY & Co
Healthcare
|
2,358,310 | $2,169,102,788 | 1.29% |
| XOM |
Exxon Mobil Corp
Energy
|
12,376,418 | $2,099,783,077 | 1.25% |
Portfolio Trend
Holdings in EFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,609,370 | 220,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,673,902 | 196,900 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,377,936 | 183,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,249,868 | 173,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,353,650 | 177,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,072,520 | 171,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,157,786 | 167,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,022,192 | 167,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,791,577 | 151,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,872,183 | 147,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,748,294 | 140,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,934,760 | 140,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,514,040 | 124,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,702,112 | 137,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,538,361 | 135,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,892,430 | 129,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,289,750 | 129,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,026,874 | 118,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,905,818 | 104,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,847,975 | 96,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,522,551 | 95,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,391,992 | 93,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,149,988 | 93,800 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,104,964 | 93,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $455,087 | 79,700 | Shares | Sole | 2020-05-08 | |
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