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Swiss National Bank — 13F Holdings & Portfolio

CIK 1582202 · latest 13F-HR filed 2026-11-12

Backtest portfolio

Swiss National Bank manages $188.79B in 13F-reported U.S. long-equity assets across 2,300 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.61%), AAPL (7.09%), MSFT (5.24%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 57 new positions and exited 58; 566 existing positions rose in reported value and 1,219 fell.

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.

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AUM
$188.79B

Long-equity book

Holdings
2,300

Distinct positions

Period
2026-09-30

Filed 2026-11-12

Q/Q Activity
+57 / −58 / ↑566 / ↓1219

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.6% · -3%AAPL7.1% · -3%MSFT5.2% · -3%AMZN3.5% · -3%GOOGL2.9% · -2%GOOG2.3% · -2%META2.3% · -3%AVGO2.3% · -3%MU1.7% · -3%TSLA1.5% · -1%AMD1.4% · -3%LLY1.3% · -3%BRK.B1.0% · -2%XOM1.0% · -3%JNJ0.9% · -3%V0.9% · -4%INTC0.8% · -3%ABBV0.7% · -3%WMT0.7% · -3%MA0.6% · -4%CSCO0.6% · -3%LRCX0.6% · -3%PLTR0.6% · -3%AMAT0.6% · -3%COST0.6% · -3%CAT0.5% · -4%MRK0.5% · -3%AZN0.5% · -0%PG0.5% · -3%UNH0.5% · -3%KO0.5% · -3%GE0.5% · -4%PANW0.5% · -2%PM0.4% · -3%NFLX0.4% · -4%HD0.4% · -3%CRWD0.4% · +290%SNDK0.4% · +39%GEV0.4% · -3%TXN0.4% · -3%KLAC0.4% · -3%TMO0.4% · -3%RTX0.4% · -3%ORCL0.3% · -3%AMGN0.3% · -3%MRVL0.3% · -3%LIN0.3% · -3%ANET0.3% · -3%SHOP0.3% · -3%APH0.3% · +94%IBM0.3% · -3%STX0.3% · -2%QCOM0.3% · -4%ADI0.3% · -3%VZ0.3% · -3%GILD0.3% · -3%CRM0.3% · -3%DIS0.3% · -5%PEP0.3% · -3%ABT0.2% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 566 →

Top Trims

Show all 1219 →

New Positions

Show all 57 →

Exited Positions

Show all 58 →

Swiss National Bank Holdings (2026-09-30)

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 $14.36B 7.61% 62,881,000 SH
2 APPLE INC AAPL 037833100 $13.38B 7.09% 40,172,048 SH
3 MICROSOFT CORP MSFT 594918104 $9.90B 5.24% 19,301,930 SH
4 AMAZON COM INC AMZN 023135106 $6.60B 3.49% 26,480,000 SH
5 ALPHABET INC GOOGL 02079K305 $5.52B 2.92% 16,048,400 SH
6 ALPHABET INC GOOG 02079K107 $4.36B 2.31% 12,785,960 SH
7 META PLATFORMS INC META 30303M102 $4.36B 2.31% 6,006,480 SH
8 BROADCOM INC AVGO 11135F101 $4.34B 2.30% 12,362,050 SH
9 MICRON TECHNOLOGY INC MU 595112103 $3.29B 1.74% 3,089,100 SH
10 TESLA INC TSLA 88160R101 $2.78B 1.47% 7,825,135 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $2.73B 1.45% 4,459,875 SH
12 ELI LILLY & CO LLY 532457108 $2.53B 1.34% 2,189,430 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.92B 1.02% 3,857,485 SH
14 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.84B 0.98% 11,335,718 SH
15 JOHNSON & JOHNSON JNJ 478160104 $1.74B 0.92% 6,584,107 SH
16 VISA INC V 92826C839 $1.63B 0.86% 4,539,520 SH
17 INTEL CORP INTC 458140100 $1.45B 0.77% 12,028,300 SH
18 ABBVIE INC ABBV 00287Y109 $1.26B 0.67% 4,832,410 SH
19 WALMART INC WMT 931142103 $1.24B 0.66% 11,971,500 SH
20 MASTERCARD INCORPORATED MA 57636Q104 $1.22B 0.65% 2,218,940 SH
21 CISCO SYS INC CSCO 17275R102 $1.16B 0.61% 10,780,400 SH
22 LAM RESEARCH CORP LRCX 512807306 $1.12B 0.60% 3,420,500 SH
23 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.12B 0.59% 5,966,200 SH
24 APPLIED MATLS INC AMAT 038222105 $1.11B 0.59% 2,171,620 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.10B 0.58% 1,212,980 SH
26 CATERPILLAR INC CAT 149123101 $1.02B 0.54% 1,259,780 SH
27 MERCK & CO INC MRK 58933Y105 $981.6M 0.52% 6,755,351 SH
28 ASTRAZENECA PLC AZN G0593M107 $966.9M 0.51% 5,927,656 SH
29 PROCTER & GAMBLE CO PG 742718109 $925.3M 0.49% 6,369,090 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $911.8M 0.48% 2,483,961 SH
31 COCA COLA CO KO 191216100 $911.7M 0.48% 10,591,100 SH
32 GE AEROSPACE GE 369604301 $886.2M 0.47% 2,837,902 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $885.7M 0.47% 2,229,215 SH
34 PHILIP MORRIS INTL INC PM 718172109 $813.5M 0.43% 4,263,000 SH
35 NETFLIX INC. NFLX 64110L106 $792.4M 0.42% 11,388,940 SH
36 HOME DEPOT INC HD 437076102 $775.9M 0.41% 2,727,280 SH
37 CROWDSTRIKE HLDGS INC CRWD 22788C105 $718.9M 0.38% 2,715,480 SH
38 SANDISK CORP SNDK 80004C200 $704.6M 0.37% 404,960 SH
39 GE VERNOVA INC GEV 36828A101 $698.6M 0.37% 735,005 SH
40 TEXAS INSTRS INC TXN 882508104 $697.2M 0.37% 2,489,300 SH
41 KLA CORP KLAC 482480100 $696.5M 0.37% 3,572,850 SH
42 THERMO FISHER SCIENTIFIC INC TMO 883556102 $686.1M 0.36% 1,016,440 SH
43 RTX CORPORATION RTX 75513E101 $683.8M 0.36% 3,683,381 SH
44 ORACLE CORP ORCL 68389X105 $649.0M 0.34% 4,727,180 SH
45 AMGEN INC AMGN 031162100 $622.2M 0.33% 1,476,193 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $617.1M 0.33% 2,335,503 SH
47 LINDE PLC LIN G54950103 $600.6M 0.32% 1,265,281 SH
48 ARISTA NETWORKS INC ANET 040413205 $596.0M 0.32% 2,927,500 SH
49 SHOPIFY INC SHOP 82509L107 $569.9M 0.30% 3,832,400 SH
50 AMPHENOL CORP APH 032095101 $567.3M 0.30% 6,729,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-12 $188.79B 2,300 0001582202-26-000008
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
Filer Information
Address
BOERSENSTRASSE 15
P.O. BOX 2800
ZURICH, V8 CH-8022
Phone
(41)-44-631-31-11
Filing Manager
Swiss National Bank
ZURICH, V8
Signatory
Lauener Alain
Head of Credit Risk