Swiss National Bank — 13F Holdings & Portfolio
CIK 1582202 · latest 13F-HR filed 2026-08-11
Swiss National Bank manages $191.39B in 13F-reported U.S. long-equity assets across 2,301 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.81%), AAPL (6.26%), MSFT (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 68, added to 1,297, and trimmed 546.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$191.39B
Long-equity book
2,301
Distinct positions
2026-06-30
Filed 2026-08-11
+68 / −68 / ↑1297 / ↓546
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.56B +229.0%
- ADVANCED MICRO DEVICES INC$1.70B +174.8%
- INTEL CORP$1.14B +195.6%
- APPLE INC$1.03B +9.4%
- ALPHABET INC$956.8M +19.5%
Top Trims
- EXXON MOBIL CORP-$497.0M -23.7%
- NETFLIX INC.-$347.7M -29.1%
- PALANTIR TECHNOLOGIES INC-$264.0M -26.9%
- WALMART INC-$198.1M -12.4%
- AT&T INC-$195.5M -32.4%
New Positions
- SPACE EXPLORATION TECHN CORP$253.2M
- HONEYWELL INTL INC$200.7M
- HONEYWELL AEROSPACE INC$198.2M
- CARNIVAL CORP LTD$103.0M
- DUPONT DE NEMOURS INC$52.3M
Exited Positions
- HONEYWELL INTL INC$421.2M
- CARNIVAL CORP$84.5M
- COTERRA ENERGY INC$78.5M
- DUPONT DE NEMOURS INC$56.3M
- HOLOGIC INC$50.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.03B | 6.81% | 65,110,300 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.98B | 6.26% | 41,407,648 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.42B | 3.88% | 19,896,530 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $6.51B | 3.40% | 27,298,700 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $5.87B | 3.07% | 16,420,760 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.79B | 2.50% | 12,686,290 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $4.61B | 2.41% | 13,037,040 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.67B | 1.92% | 3,180,740 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.49B | 1.82% | 6,193,880 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $3.34B | 1.74% | 7,937,695 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $2.72B | 1.42% | 2,265,150 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.67B | 1.40% | 4,598,475 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.96B | 1.03% | 3,922,485 | SH |
| 14 | INTEL CORP | INTC | 458140100 | $1.73B | 0.90% | 12,391,400 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.73B | 0.90% | 6,793,407 | SH |
| 16 | VISA INC | V | 92826C839 | $1.63B | 0.85% | 4,741,440 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $1.62B | 0.85% | 2,238,380 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.60B | 0.84% | 11,723,318 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $1.53B | 0.80% | 3,522,000 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.40B | 0.73% | 12,367,300 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.40B | 0.73% | 1,312,380 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $1.31B | 0.68% | 11,140,500 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.26B | 0.66% | 4,988,710 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.19B | 0.62% | 2,309,500 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.17B | 0.61% | 1,251,300 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $1.12B | 0.58% | 3,696,900 | SH |
| 27 | ASTRAZENECA PLC | AZN | G0593M107 | $1.11B | 0.58% | 5,934,315 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.10B | 0.58% | 2,946,942 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.06B | 0.56% | 2,560,041 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $990.7M | 0.52% | 2,809,200 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $961.2M | 0.50% | 6,554,590 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $896.1M | 0.47% | 6,973,251 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $893.2M | 0.47% | 760,245 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $887.9M | 0.46% | 10,925,700 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $848.0M | 0.44% | 11,876,340 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $795.3M | 0.42% | 4,395,900 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $780.0M | 0.41% | 2,287,315 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $765.4M | 0.40% | 2,567,900 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $744.0M | 0.39% | 2,645,760 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $720.2M | 0.38% | 3,796,181 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $716.6M | 0.37% | 6,142,500 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $716.3M | 0.37% | 2,404,703 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $713.3M | 0.37% | 4,866,980 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $678.2M | 0.35% | 1,306,961 | SH |
| 45 | SANDISK CORP | SNDK | 80004C200 | $662.7M | 0.35% | 291,462 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $623.4M | 0.33% | 975,987 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $611.4M | 0.32% | 3,467,500 | SH |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $594.5M | 0.31% | 616,040 | SH |
| 49 | CORNING INC | GLW | 219350105 | $572.4M | 0.30% | 2,240,900 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $556.1M | 0.29% | 3,009,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $191.39B | 2,301 | 0001582202-26-000007 |
| 2026-03-31 | 2026-05-07 | $173.79B | 2,301 | 0001582202-26-000004 |
| 2025-12-31 | 2026-02-12 | $168.01B | 2,311 | 0001582202-26-000002 |
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