Swiss National Bank

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1582202

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ZURICH

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Stock

EXP — Eagle Materials Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,011,130	63,400	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$13,227,520	64,000	+1.1%	Shares	Sole	2026-02-12
2025-09-30	$14,751,432	63,300	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$12,854,196	63,600	-2.2%	Shares	Sole	2025-08-12
2025-03-31	$14,425,450	65,000	-1.7%	Shares	Sole	2025-05-12
2024-12-31	$16,310,836	66,100	0.0%	Shares	Sole	2025-02-10
2024-09-30	$19,013,665	66,100	-2.5%	Shares	Sole	2024-11-07
2024-06-30	$14,743,788	67,800	-1.6%	Shares	Sole	2024-08-08
2024-03-31	$18,723,575	68,900	-1.4%	Shares	Sole	2024-05-07
2023-12-31	$14,178,516	69,900	-10.5%	Shares	Sole	2024-02-06
2023-09-30	$13,005,212	78,100	-0.5%	Shares	Sole	2023-11-08
2023-06-30	$14,633,970	78,500	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$11,666,625	79,500	-12.6%	Shares	Sole	2023-05-10
2022-12-31	$12,089,350	91,000	+0.4%	Shares	Sole	2023-02-08
2022-09-30	$9,710,508	90,600	-2.7%	Shares	Sole	2022-11-09
2022-06-30	$10,235,414	93,100	+2.0%	Shares	Sole	2022-08-09
2022-03-31	$11,719,268	91,300	+4.2%	Shares	Sole	2022-05-09
2021-12-31	$14,581,896	87,600	-1.6%	Shares	Sole	2022-02-08
2021-09-30	$11,673,240	89,000	+1.4%	Shares	Sole	2021-11-08
2021-06-30	$12,477,258	87,800	-3.3%	Shares	Sole	2021-08-06
2021-03-31	$12,204,428	90,800	+1.3%	Shares	Sole	2021-05-07
2020-12-31	$9,080,960	89,600	0.0%	Shares	Sole	2021-02-05
2020-09-30	$7,734,272	89,600	+1.5%	Shares	Sole	2020-11-09
2020-06-30	$6,200,426	88,300	+9.4%	Shares	Sole	2020-08-05
2020-03-31	$4,714,494	80,700	—	Shares	Sole	2020-05-08
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