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Swiss National Bank
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $153,962,351,291
- Dec 31, 2024: $150,327,292,472
- Mar 31, 2025: $141,576,532,450
- Jun 30, 2025: $166,943,435,841
- Sep 30, 2025: $172,353,486,659
- Dec 31, 2025: $168,006,575,072
- Mar 31, 2026: $173,794,645,390
- Jun 30, 2026: $191,389,544,938
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,027,919,927
- APPLE INC · COM · 037833100 · shares: $11,981,717,025
- MICROSOFT CORP · COM · 594918104 · shares: $7,421,803,621
- AMAZON COM INC · COM · 023135106 · shares: $6,506,372,158
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,868,287,001
- BROADCOM INC · COM · 11135F101 · shares: $4,792,246,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,606,377,343
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,671,496,375
- META PLATFORMS INC · CL A · 30303M102 · shares: $3,488,950,665
- TESLA INC · COM · 88160R101 · shares: $3,338,594,517
Reported holdings
2,301 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 143,079 shares | $6,362,723 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 32,500 shares | $6,357,975 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 146,180 shares | $6,345,674 |
| MORNINGSTAR INC | COM | 617700109 | — | 40,600 shares | $6,334,412 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 722,000 shares | $6,321,110 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 685,488 shares | $6,292,780 |
| NMI HLDGS INC | COM | 629209305 | — | 153,074 shares | $6,289,811 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 593,400 shares | $6,272,238 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 76,016 shares | $6,261,438 |
| ARCBEST CORP | COM | 03937C105 | — | 43,600 shares | $6,258,344 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 53,200 shares | $6,241,424 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 407,598 shares | $6,240,325 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 465,200 shares | $6,229,028 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 76,959 shares | $6,225,214 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 37,080 shares | $6,224,620 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 646,319 shares | $6,185,273 |
| CHEMOURS CO | COM | 163851108 | — | 301,100 shares | $6,178,572 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 94,900 shares | $6,174,194 |
| CENTURY ALUM CO | COM | 156431108 | — | 134,050 shares | $6,167,641 |
| ROBERT HALF INC. | COM | 770323103 | — | 200,600 shares | $6,158,420 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 90,300 shares | $6,150,333 |
| SUNRUN INC | COM | 86771W105 | — | 459,000 shares | $6,141,420 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 178,900 shares | $6,139,848 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 84,800 shares | $6,138,672 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 627,300 shares | $6,116,881 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 129,200 shares | $6,089,196 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 79,300 shares | $6,073,587 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 600,900 shares | $6,027,027 |
| ENERFLEX LTD | COM | 29269R105 | — | 245,700 shares | $6,016,403 |
| MGE ENERGY INC | COM | 55277P104 | — | 73,750 shares | $6,013,575 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 1,269,900 shares | $6,006,627 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 230,900 shares | $6,003,400 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 137,728 shares | $5,998,054 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 63,000 shares | $5,995,710 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 293,214 shares | $5,990,362 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 144,800 shares | $5,988,928 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 331,300 shares | $5,986,591 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 142,334 shares | $5,979,451 |
| MCGRATH RENTCORP | COM | 580589109 | — | 49,400 shares | $5,978,882 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 119,700 shares | $5,975,424 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 117,491 shares | $5,969,718 |
| PARK NATL CORP | COM | 700658107 | — | 32,600 shares | $5,965,474 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 132,500 shares | $5,955,875 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 55,600 shares | $5,928,072 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 66,400 shares | $5,926,200 |
| LINEAGE INC | COM | 53566V106 | — | 136,700 shares | $5,912,275 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 158,600 shares | $5,911,022 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 166,600 shares | $5,902,638 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 48,150 shares | $5,897,412 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 249,129 shares | $5,889,410 |
| MAXIMUS INC | COM | 577933104 | — | 109,507 shares | $5,887,096 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 224,000 shares | $5,873,280 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 187,400 shares | $5,858,124 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 139,025 shares | $5,852,953 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 230,904 shares | $5,841,871 |
| WAFD INC | COM | 938824109 | — | 152,226 shares | $5,840,912 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 119,700 shares | $5,823,405 |
| SEZZLE INC | COM | 78435P105 | — | 33,900 shares | $5,818,257 |
| EXPONENT INC | COM | 30214U102 | — | 98,600 shares | $5,793,736 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 252,809 shares | $5,784,270 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 110,160 shares | $5,769,079 |
| AEHR TEST SYS | COM | 00760J108 | — | 59,900 shares | $5,753,994 |
| TERADATA CORP DEL | COM | 88076W103 | — | 165,859 shares | $5,747,014 |
| BILL HOLDINGS INC | COM | 090043100 | — | 158,900 shares | $5,745,824 |
| Q2 HLDGS INC | COM | 74736L109 | — | 119,000 shares | $5,723,900 |
| ERASCA INC | COM | 29479A108 | — | 311,900 shares | $5,714,008 |
| DANA INC | COM | 235825205 | — | 208,900 shares | $5,684,169 |
| PATRICK INDS INC | COM | 703343103 | — | 63,112 shares | $5,666,195 |
| FRESHPET INC | COM | 358039105 | — | 95,650 shares | $5,654,828 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 185,600 shares | $5,642,240 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 356,825 shares | $5,630,699 |
| PARSONS CORP DEL | COM | 70202L102 | — | 107,400 shares | $5,626,686 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 394,197 shares | $5,617,307 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 55,136 shares | $5,617,256 |
| PEOPLE INC | COM NEW | 44891N208 | — | 121,300 shares | $5,599,208 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,085,000 shares | $5,598,600 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 50,767 shares | $5,598,077 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 167,652 shares | $5,597,900 |
| ASHLAND INC | COM | 044186104 | — | 84,900 shares | $5,594,061 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 72,000 shares | $5,589,360 |
| DENISON MINES CORP | COM | 248356107 | — | 1,823,500 shares | $5,576,649 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 374,500 shares | $5,568,529 |
| METHANEX CORP | COM | 59151K108 | — | 120,900 shares | $5,568,166 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 121,900 shares | $5,567,173 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 127,162 shares | $5,555,708 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 320,000 shares | $5,539,200 |
| GPGI INC | COM CL A | 20459V105 | — | 349,000 shares | $5,531,650 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 182,100 shares | $5,524,914 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 141,600 shares | $5,519,568 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 155,900 shares | $5,518,860 |
| DIGI INTL INC | COM | 253798102 | — | 73,600 shares | $5,516,320 |
| HAWKINS INC | COM | 420261109 | — | 38,788 shares | $5,511,775 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 39,674 shares | $5,509,925 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 263,100 shares | $5,501,421 |
| MAGNITE INC | COM | 55955D100 | — | 289,700 shares | $5,498,506 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 429,800 shares | $5,492,844 |
| HNI CORP | COM | 404251100 | — | 135,829 shares | $5,488,850 |
| RXO INC | COMMON STOCK | 74982T103 | — | 198,300 shares | $5,471,097 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 193,400 shares | $5,461,616 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 321,700 shares | $5,452,815 |