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 PHVS
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,385 | 44,757 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,242,006 | 44,757 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,056,807 | 42,357 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $462,123 | 26,257 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $412,234 | 26,257 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $503,346 | 26,257 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $486,279 | 26,257 | Shares | Sole | 2024-11-07 | |
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