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 EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,904,156 | 392,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,588,162 | 390,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,395,104 | 382,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,950,295 | 374,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,087,808 | 339,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,785,344 | 344,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,686,130 | 342,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,235,743 | 333,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,197,950 | 307,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,859,700 | 307,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,077,336 | 327,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,626,960 | 324,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,636,405 | 307,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,003,270 | 341,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,048,950 | 311,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,356,742 | 295,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,271,220 | 287,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,504,449 | 260,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,250,824 | 259,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,373,328 | 235,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,458,653 | 239,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,458,360 | 210,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,819,720 | 208,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,045,168 | 205,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,053,032 | 157,200 | Shares | Sole | 2020-05-08 | |
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