Swiss National Bank — 13F Holdings & Portfolio
CIK 1582202 · latest 13F-HR filed 2026-05-07
Swiss National Bank manages $173.79B in 13F-reported U.S. long-equity assets across 2,301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.16%), AAPL (6.30%), MSFT (4.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 62, added to 937, and trimmed 853.
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.
$173.79B
Long-equity book
2,301
Distinct positions
2026-03-31
Filed 2026-05-07
+52 / −62 / ↑937 / ↓853
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$693.9M +49.4%
- JOHNSON & JOHNSON$362.6M +26.5%
- WALMART INC$260.1M +19.4%
- COSTCO WHOLESALE CORPORATION$250.7M +23.9%
- MICRON TECHNOLOGY INC$238.0M +27.1%
Top Trims
- MICROSOFT CORP-$1.69B -18.0%
- TESLA INC-$398.9M -11.5%
- META PLATFORMS INC-$267.5M -6.8%
- ELI LILLY & CO-$200.0M -8.4%
- SALESFORCE INC-$177.8M -25.7%
New Positions
- ASTRAZENECA PLC$1.20B
- SUNBELT RENTALS HOLDINGS INC$104.4M
- AMCOR PLC$53.9M
- IREN LIMITED$33.0M
- QIAGEN NV$28.7M
Exited Positions
- CYBERARK SOFTWARE LTD$64.5M
- AMCOR PLC$52.8M
- EXACT SCIENCES CORP$37.9M
- QIAGEN NV$26.9M
- COMERICA INC$21.9M
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 | $12.44B | 7.16% | 71,314,800 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.95B | 6.30% | 43,134,968 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.67B | 4.41% | 20,721,690 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.88B | 3.38% | 28,236,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $4.91B | 2.83% | 17,079,800 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $4.10B | 2.36% | 14,281,400 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.09B | 2.35% | 13,218,810 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $3.66B | 2.10% | 6,392,600 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $3.08B | 1.77% | 8,296,415 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $2.17B | 1.25% | 2,358,310 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $2.10B | 1.21% | 12,376,418 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.93B | 1.11% | 4,036,845 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.73B | 0.99% | 7,070,707 | SH |
| 14 | WALMART INC | WMT | 931142103 | $1.60B | 0.92% | 12,864,800 | SH |
| 15 | VISA INC | V | 92826C839 | $1.50B | 0.86% | 4,947,360 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.30B | 0.75% | 1,302,660 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.24B | 0.71% | 2,484,860 | SH |
| 18 | ASTRAZENECA PLC | AZN | G0593M107 | $1.20B | 0.69% | 6,174,666 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $1.20B | 0.69% | 12,435,540 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.13B | 0.65% | 5,186,810 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.12B | 0.64% | 3,303,100 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $990.5M | 0.57% | 6,857,790 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $980.7M | 0.56% | 6,704,000 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $973.0M | 0.56% | 1,373,420 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $972.0M | 0.56% | 4,778,075 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $960.9M | 0.55% | 2,921,600 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $912.1M | 0.52% | 11,993,100 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $899.7M | 0.52% | 11,595,500 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $878.4M | 0.51% | 3,095,622 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $876.2M | 0.50% | 7,284,151 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $795.4M | 0.46% | 2,327,100 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $787.6M | 0.45% | 3,686,200 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $759.0M | 0.44% | 3,934,881 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $755.3M | 0.43% | 4,568,400 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $744.3M | 0.43% | 5,059,180 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $719.3M | 0.41% | 2,658,441 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $695.0M | 0.40% | 796,245 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $679.4M | 0.39% | 1,370,361 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $664.9M | 0.38% | 2,743,260 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $649.5M | 0.37% | 2,089,980 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $623.1M | 0.36% | 4,012,800 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $621.2M | 0.36% | 12,374,198 | SH |
| 43 | AT&T INC | T | 00206R102 | $603.2M | 0.35% | 20,805,784 | SH |
| 44 | INTEL CORP | INTC | 458140100 | $585.3M | 0.34% | 13,263,300 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $567.8M | 0.33% | 385,600 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $561.3M | 0.32% | 6,043,500 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $556.0M | 0.32% | 1,580,353 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $542.0M | 0.31% | 1,102,640 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $523.9M | 0.30% | 5,103,180 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $520.4M | 0.30% | 3,258,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |