Swiss National Bank

SEC CIK
0001582202

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC

Positions
2,301
0 vs. Q1 2026
Total value
$191.39B
+$17.59B (+10.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Swiss National Bank holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NVDANVIDIA CORPORATION COMStock65,110,300$13.03B6.81%−6,204,500−8.7%ReducedView
AAPLAPPLE INC COMStock41,407,648$11.98B6.26%−1,727,320−4.0%ReducedView
MSFTMICROSOFT CORP COMStock19,896,530$7.42B3.88%−825,160−4.0%ReducedView
AMZNAMAZON COM INC COMStock27,298,700$6.51B3.40%−937,300−3.3%ReducedView
GOOGLALPHABET INC CAP STK CL AStock16,420,760$5.87B3.07%−659,040−3.9%ReducedView
AVGOBROADCOM INC COMStock12,686,290$4.79B2.50%−532,520−4.0%ReducedView
GOOGALPHABET INC CAP STK CL CStock13,037,040$4.61B2.41%−1,244,360−8.7%ReducedView
MUMICRON TECHNOLOGY INC COMStock3,180,740$3.67B1.92%−122,360−3.7%ReducedView
METAMETA PLATFORMS INC CL AStock6,193,880$3.49B1.82%−198,720−3.1%ReducedView
TSLATESLA INC COMStock7,937,695$3.34B1.74%−358,720−4.3%ReducedView
LLYELI LILLY & CO COMStock2,265,150$2.72B1.42%−93,160−4.0%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock4,598,475$2.67B1.40%−179,600−3.8%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock3,922,485$1.96B1.03%−114,360−2.8%ReducedView
INTCINTEL CORP COMStock12,391,400$1.73B0.90%−871,900−6.6%ReducedView
JNJJOHNSON & JOHNSON COMStock6,793,407$1.73B0.90%−277,300−3.9%ReducedView
VVISA INC COM CL AStock4,741,440$1.63B0.85%−205,920−4.2%ReducedView
AMATAPPLIED MATLS INC COMStock2,238,380$1.62B0.85%−88,720−3.8%ReducedView
XOMEXXON MOBIL CORPCOM11,723,318$1.6B0.84%−653,100−5.3%ReducedView
LRCXLAM RESEARCH CORP COM NEWStock3,522,000$1.53B0.80%−164,200−4.5%ReducedView
WMTWALMART INC COMStock12,367,300$1.4B0.73%−497,500−3.9%ReducedView
CATCATERPILLAR INC COMStock1,312,380$1.4B0.73%−61,040−4.4%ReducedView
CSCOCISCO SYS INC COMStock11,140,500$1.31B0.68%−455,000−3.9%ReducedView
ABBVABBVIE INC COMStock4,988,710$1.26B0.66%−198,100−3.8%ReducedView
MAMASTERCARD INCORPORATED CL AStock2,309,500$1.19B0.62%−175,360−7.1%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock1,251,300$1.17B0.61%−51,360−3.9%ReducedView
KLACKLA CORPCOM NEW3,696,900$1.12B0.58%+3,311,300+858.7%AddedView
AZNASTRAZENECA PLC ORDADR5,934,315$1.11B0.58%−240,351−3.9%ReducedView
GEGE AEROSPACE COM NEWStock2,946,942$1.1B0.58%−148,680−4.8%ReducedView
UNHUNITEDHEALTH GROUP INC COMStock2,560,041$1.06B0.56%−98,400−3.7%ReducedView
HDHOME DEPOT INC COMStock2,809,200$990.75M0.52%−112,400−3.8%ReducedView
PGPROCTER & GAMBLE CO COMStock6,554,590$961.17M0.50%−303,200−4.4%ReducedView
MRKMERCK & CO INC COMStock6,973,251$896.06M0.47%−310,900−4.3%ReducedView
GEVGE VERNOVA INC COMStock760,245$893.18M0.47%−36,000−4.5%ReducedView
KOCOCA COLA CO COMStock10,925,700$887.93M0.46%−1,067,400−8.9%ReducedView
NFLXNETFLIX INC. COMStock11,876,340$847.97M0.44%−559,200−4.5%ReducedView
PMPHILIP MORRIS INTL INC COMStock4,395,900$795.26M0.42%−172,500−3.8%ReducedView
PANWPALO ALTO NETWORKS INC COMStock2,287,315$780.02M0.41%−84,300−3.6%ReducedView
TXNTEXAS INSTRS INC COMStock2,567,900$765.41M0.40%−98,700−3.7%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock2,645,760$744.01M0.39%−97,500−3.6%ReducedView
RTXRTX CORPORATION COMStock3,796,181$720.25M0.38%−138,700−3.5%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock6,142,500$716.65M0.37%−561,500−8.4%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM2,404,703$716.34M0.37%−84,300−3.4%ReducedView
ORCLORACLE CORP COMStock4,866,980$713.26M0.37%−192,200−3.8%ReducedView
LINLINDE PLC SHSStock1,306,961$678.23M0.35%−63,400−4.6%ReducedView
SNDKSANDISK CORPCOM291,462$662.71M0.35%+14,060+5.1%AddedView
WDCWESTERN DIGITAL CORPCOM975,987$623.38M0.33%−27,320−2.7%ReducedView
APHAMPHENOL CORP NEWCL A3,467,500$611.39M0.32%−124,800−3.5%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS616,040$594.48M0.31%−23,360−3.7%ReducedView
GLWCORNING INCCOM2,240,900$572.39M0.30%−149,500−6.3%ReducedView
QCOMQUALCOMM INC COMStock3,009,400$556.11M0.29%−110,300−3.5%ReducedView
AMGNAMGEN INC COMStock1,520,393$550.56M0.29%−59,960−3.8%ReducedView
ADIANALOG DEVICES INC COMStock1,376,955$546.89M0.29%−60,120−4.2%ReducedView
MCDMCDONALDS CORP COMStock2,003,620$541.6M0.28%−86,360−4.1%ReducedView
CRWDCROWDSTRIKE HLDGS INC CL AStock696,300$531.37M0.28%−43,560−5.9%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,048,120$525.49M0.27%−54,520−4.9%ReducedView
PEPPEPSICO INC COMStock3,854,800$521.94M0.27%−158,000−3.9%ReducedView
NEENEXTERA ENERGY INC COMStock5,881,600$516.23M0.27%−161,900−2.7%ReducedView
ANETARISTA NETWORKS INC COM SHSStock3,012,400$511.75M0.27%−128,900−4.1%ReducedView
AXPAMERICAN EXPRESS CO COMStock1,499,019$507.04M0.26%−118,280−7.3%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock11,789,498$499.17M0.26%−584,700−4.7%ReducedView
DISDISNEY WALT CO COMStock4,996,525$480.92M0.25%−242,800−4.6%ReducedView
TJXTJX COS INC NEW COMStock3,121,700$472.94M0.25%−137,200−4.2%ReducedView
ETNEATON CORP PLC SHSStock1,094,320$466.31M0.24%−45,520−4.0%ReducedView
BABOEING CO COMStock2,105,477$455.77M0.24%−192,600−8.4%ReducedView
UNPUNION PAC CORP COMStock1,674,600$455.49M0.24%−66,200−3.8%ReducedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock3,962,700$452.04M0.24%−152,600−3.7%ReducedView
WELLWELLTOWER INC COMREIT1,987,000$450.99M0.24%−27,200−1.4%ReducedView
ABTABBOTT LABORATORIES COMStock4,912,380$445.75M0.23%−190,800−3.7%ReducedView
GILDGILEAD SCIENCES INC COMStock3,500,700$442.28M0.23%−140,300−3.9%ReducedView
DEDEERE & CO COMStock685,640$434.92M0.23%−68,400−9.1%ReducedView
TAT&T INC COMStock19,692,784$407.64M0.21%−1,113,000−5.3%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW1,001,760$398.38M0.21%−38,560−3.7%ReducedView
BKNGBOOKING HOLDINGS INC COMStock2,208,960$393.73M0.21%+2,114,356+2,235.0%AddedView
PFEPFIZER INC COMStock16,043,812$386.33M0.20%−642,400−3.8%ReducedView
ENBENBRIDGE INC COMStock7,051,631$381.29M0.20%−290,800−4.0%ReducedView
CVSCVS HEALTH CORP COMStock3,588,160$371.2M0.19%−137,300−3.7%ReducedView
DELLDELL TECHNOLOGIES INC CL CStock849,708$366.62M0.19%−81,300−8.7%ReducedView
UBERUBER TECHNOLOGIES INC COMStock5,026,700$362.73M0.19%−766,300−13.2%ReducedView
PGRPROGRESSIVE CORP COMStock1,649,900$360.42M0.19%−70,500−4.1%ReducedView
COPCONOCOPHILLIPS COMStock3,447,470$358.4M0.19%−179,000−4.9%ReducedView
VRTXVERTEX PHARMACEUTICALS INC COMStock717,440$356.37M0.19%−27,160−3.6%ReducedView
PLDPROLOGIS INC. COMREIT2,629,308$356.19M0.19%−96,700−3.5%ReducedView
CRMSALESFORCE INC COMStock2,249,477$352.4M0.18%−500,300−18.2%ReducedView
LOWLOWES COS INC COMStock1,579,720$348.31M0.18%−66,600−4.0%ReducedView
PHPARKER-HANNIFIN CORP COMStock355,980$348.19M0.18%−14,320−3.9%ReducedView
VRTVERTIV HOLDINGS COCOM CL A1,025,140$343.24M0.18%−40,760−3.8%ReducedView
DHRDANAHER CORP DEL COMStock1,796,508$342.2M0.18%−69,200−3.7%ReducedView
MOALTRIA GROUP INC COMStock4,713,900$339.17M0.18%−212,600−4.3%ReducedView
COFCAPITAL ONE FINL CORP COMStock1,687,316$338.51M0.18%−178,400−9.6%ReducedView
CBCHUBB LIMITED COMStock986,151$336.02M0.18%−111,080−10.1%ReducedView
APPAPPLOVIN CORPCOM CL A647,550$333.64M0.17%−29,480−4.4%ReducedView
BMYBRISTOL-MYERS SQUIBB CO COMStock5,758,800$331.82M0.17%−215,600−3.6%ReducedView
SBUXSTARBUCKS CORP COMStock3,213,400$328.38M0.17%−123,700−3.7%ReducedView
TTTRANE TECHNOLOGIES PLCSHS624,303$306.63M0.16%−26,480−4.1%ReducedView
SYKSTRYKER CORPORATION COMStock972,180$306.08M0.16%−37,920−3.8%ReducedView
PWRQUANTA SVCS INCCOM423,235$304.75M0.16%−14,360−3.3%ReducedView
SOSOUTHERN CO COMStock3,179,600$304.32M0.16%−51,800−1.6%ReducedView
HWMHOWMET AEROSPACE INC COMStock1,130,884$304.05M0.16%+10,000+0.9%AddedView
NOWSERVICENOW INC COMStock2,950,140$292.89M0.15%−94,400−3.1%ReducedView
CDNSCADENCE DESIGN SYSTEM INC COMStock778,740$292.28M0.15%−20,120−2.5%ReducedView

Sold out since Q1 2026 (68)

Positions held at the end of Q1 2026 that are no longer in this filing.

Swiss National Bank positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM1,863,300$421.16M0.24%
CCLCARNIVAL CORPUNIT 99/99/99993,266,100$84.53M0.05%
COTERRA ENERGY INC COM127097103Stock2,234,520$78.52M0.05%
DDDUPONT DE NEMOURS INCCOM1,229,573$56.31M0.03%
HOLOGIC INC436440101COM664,640$50.24M0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR528,955$47.67M0.03%
MASIMO CORP574795100COM90,300$16.06M0.01%
AIR LEASE CORP00912X302CL A210,100$13.64M0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A570,396$13.49M0.01%
SEALED AIR CORP NEW81211K100COM291,100$12.24M0.01%
TRI POINTE HOMES INC87265H109COM171,147$8M0.00%
AMICUS THERAPEUTICS INC03152W109COM551,000$7.97M0.00%
ARCELLX INC03940C100COMMON STOCK54,700$6.28M0.00%
APELLIS PHARMACEUTICALS INC03753U106COM149,500$6.01M0.00%
TERNS PHARMACEUTICALS INC880881107COM112,500$5.93M0.00%
SASEABRIDGE GOLD INCCOM166,200$4.71M0.00%
TGBTASEKO MINES LTDCOM710,600$4.6M0.00%
CSG SYS INTL INC126349109COM56,400$4.51M0.00%
ONESTREAM INC68278B107CL A166,100$3.99M0.00%
THERMON GROUP HLDGS INC88362T103COM65,200$3.29M0.00%
DMCDEL MONTE CORPORD80,400$3.24M0.00%
MACK CALI RLTY CORP554489104COM165,900$3.13M0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock141,500$3.03M0.00%
SOLENO THERAPEUTICS INC834203309COM90,300$3.02M0.00%
NVRIHARSCO CORPCOM143,200$2.81M0.00%
CWENCLEARWAY ENERGY INCCL A68,350$2.68M0.00%
PROASSURANCE CORP74267C106COM96,600$2.39M0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM217,568$2.35M0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM134,200$2.28M0.00%
BITFARMS LTD COM09173B107Stock1,131,300$2.22M0.00%
HERITAGE COMM CORP426927109COM113,700$1.42M0.00%
MISTER CAR WASH INC60646V105COM193,600$1.35M0.00%
SUNOPTA INC8676EP108COM198,925$1.29M0.00%
IIININSTEEL INDS INCCOM38,300$1.29M0.00%
Cantaloupe Inc138103106COM116,700$1.26M0.00%
NAVNNAVAN INCCL A92,300$1.22M0.00%
AMERICAN WOODMARK CORPORATIO030506109COM28,700$1.14M0.00%
KALVISTA PHARMACEUTICALS INC483497103COM54,900$1.11M0.00%
SEMRUSH HLDGS INC81686C104CL A COM88,200$1.05M0.00%
GOLDEN ENTMT INC381013101COM36,100$963.51K0.00%
UDEMY INC902685106COM200,100$924.46K0.00%
MDXGMIMEDX GROUP INCCOM233,400$921.93K0.00%
AHRTAH RLTY TR INCCOM158,184$870.01K0.00%
BXCBLUELINX HLDGS INCCOM NEW15,400$834.37K0.00%
MYGNMYRIAD GENETICS INCCOM183,400$825.3K0.00%
CWHCAMPING WORLD HLDGS INCCL A117,400$801.84K0.00%
AIOTPOWERFLEET INCCOM236,800$729.34K0.00%
ABATAMERICAN BATTERY TECHNOLOGYCOM NEW257,200$717.59K0.00%
BLNDBLEND LABS INCCL A403,300$685.61K0.00%
KREFKKR REAL ESTATE FIN TR INCCOM111,500$682.38K0.00%
RPDRAPID7 INCCOM114,900$633.1K0.00%
HPPHUDSON PACIFIC PROPERTIES INCOM106,800$631.19K0.00%
HCKTHACKETT GROUP INCCOM48,092$625.68K0.00%
FLGTFULGENT GENETICS INCCOM39,200$623.28K0.00%
FVRRFIVERR INTL LTDORD SHS62,005$621.29K0.00%
YEXTYEXT INCCOM160,625$616.8K0.00%
SPTSPROUT SOCIAL INCCOM CL A103,841$591.89K0.00%
PLAYDAVE & BUSTERS ENTMT INCCOM53,673$581.28K0.00%
FUBOFUBOTV INCCOM NEW CL A56,267$532.29K0.00%
ANGIANGI INCCL A NEW74,320$509.09K0.00%
ALITALIGHT INCCOM CL A834,200$486.09K0.00%
ARDTARDENT HEALTH INCCOM55,500$475.08K0.00%
BHBIGLARI HLDGS INCCOM STK CL B1,440$474.61K0.00%
LABSTANDARD BIOTOOLS INCCOM489,660$450.14K0.00%
SESSES AI CORPORATIONCL A COM411,300$395.67K0.00%
DCBODOCEBO INCCOM20,788$363.79K0.00%
WYFIWHITEFIBER INCSHS22,400$266.78K0.00%
LENZLENZ THERAPEUTICS INCCOM21,800$199.47K0.00%

13F filings by quarter

Swiss National Bank 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 11, 20262,301$191.39Bvs. Q1 2026SEC
Q1 2026May 7, 20262,301$173.79Bvs. Q4 2025SEC
Q4 2025Feb 12, 20262,311$168.01Bvs. Q3 2025SEC
Q3 2025Nov 13, 20252,315$172.35Bvs. Q2 2025SEC
Q2 2025Aug 12, 20252,332$166.94Bvs. Q1 2025SEC
Q1 2025May 12, 20252,397$141.58Bvs. Q4 2024SEC
Q4 2024Feb 10, 20252,440$150.33Bvs. Q3 2024SEC
Q3 2024Nov 7, 20242,465$153.96Bvs. Q2 2024SEC
Q2 2024Aug 8, 20242,458$145.54Bvs. Q1 2024SEC
Q1 2024May 7, 20242,505$142.69Bvs. Q4 2023SEC
Q4 2023Feb 6, 20242,534$136.3Bvs. Q3 2023SEC
Q3 2023Nov 8, 20232,608$127.49Bvs. Q2 2023SEC
Q2 2023Aug 9, 20232,600$147.22Bvs. Q1 2023SEC
Q1 2023May 10, 20232,643$145.88Bvs. Q4 2022SEC
Q4 2022Feb 8, 20232,678$139.28Bvs. Q3 2022SEC
Q3 2022Nov 9, 20222,714$139.79Bvs. Q2 2022SEC
Q2 2022Aug 9, 20222,740$147.78Bvs. Q1 2022SEC
Q1 2022May 9, 20222,691$177.34Bvs. Q4 2021SEC
Q4 2021Feb 8, 20222,719$166.11Bvs. Q3 2021SEC
Q3 2021Nov 8, 20212,621$157.26Bvs. Q2 2021SEC
Q2 2021Aug 6, 20212,642$162.13Bvs. Q1 2021SEC
Q1 2021May 7, 20212,482$149.97B–SEC