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 STEP
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,656,940 | 139,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,951,715 | 139,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,954,001 | 137,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,237,200 | 130,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,627,987 | 126,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,344,972 | 126,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,410,424 | 112,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,928,586 | 107,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,616,888 | 101,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,348,516 | 105,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,707,492 | 117,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,711,733 | 109,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,599,317 | 107,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,986,348 | 118,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,826,003 | 115,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,983,038 | 114,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,742,392 | 113,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,385,635 | 105,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,611,608 | 84,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,913,680 | 84,700 | Shares | Sole | 2021-08-06 | |
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