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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) |
|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 161,200 shares | $2,564,692 |
| CEVA INC | COM | 157210105 | — | 54,300 shares | $2,560,788 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 542,200 shares | $2,557,763 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 61,000 shares | $2,554,070 |
| GRAHAM CORP | COM | 384556106 | — | 20,600 shares | $2,550,074 |
| YELP INC | CL A | 985817105 | — | 103,664 shares | $2,541,841 |
| ASTEC INDS INC | COM | 046224101 | — | 41,400 shares | $2,533,266 |
| ENACT HLDGS INC | COM | 29249E109 | — | 55,300 shares | $2,527,763 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 369,000 shares | $2,512,890 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 77,500 shares | $2,508,675 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 116,725 shares | $2,502,584 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 587,400 shares | $2,502,324 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 508,460 shares | $2,498,689 |
| BYLINE BANCORP INC | COM | 124411109 | — | 66,300 shares | $2,496,858 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 473,700 shares | $2,496,399 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 65,900 shares | $2,491,020 |
| CAREDX INC | COM | 14167L103 | — | 87,400 shares | $2,490,900 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 56,878 shares | $2,488,413 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 648,100 shares | $2,487,785 |
| COURSERA INC | COM | 22266M104 | — | 439,880 shares | $2,480,923 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 319,300 shares | $2,471,382 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 78,700 shares | $2,468,819 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 121,800 shares | $2,465,232 |
| PENNANT GROUP INC | COM | 70805E109 | — | 66,600 shares | $2,460,870 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 105,100 shares | $2,459,340 |
| C3 AI INC | CL A | 12468P104 | — | 270,300 shares | $2,457,027 |
| UMH PPTYS INC | COM | 903002103 | — | 162,100 shares | $2,454,194 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 280,800 shares | $2,454,192 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 130,493 shares | $2,450,659 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,160,400 shares | $2,448,444 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 301,900 shares | $2,448,409 |
| DAUCH CORP | COM | 024061103 | — | 451,395 shares | $2,446,561 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 82,568 shares | $2,445,664 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 45,300 shares | $2,443,935 |
| PORCH GROUP INC | COM | 733245104 | — | 162,000 shares | $2,436,480 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 98,500 shares | $2,431,965 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 134,200 shares | $2,431,704 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 74,200 shares | $2,427,824 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 107,500 shares | $2,427,350 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 66,000 shares | $2,426,820 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 62,000 shares | $2,415,520 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 85,900 shares | $2,414,649 |
| STEPAN CO | COM | 858586100 | — | 43,200 shares | $2,407,104 |
| IDT CORP | CL B NEW | 448947507 | — | 41,300 shares | $2,402,008 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 22,589 shares | $2,400,307 |
| USA TODAY CO INC | COM | 36472T109 | — | 280,500 shares | $2,398,275 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 76,100 shares | $2,397,150 |
| QUIDELORTHO CORP | COM | 219798105 | — | 136,640 shares | $2,393,250 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 89,100 shares | $2,393,226 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 33,300 shares | $2,392,938 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 234,500 shares | $2,389,555 |
| SEABOARD CORP DEL | COM | 811543107 | — | 535 shares | $2,388,417 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 331,900 shares | $2,386,361 |
| ARDELYX INC | COM | 039697107 | — | 467,600 shares | $2,384,760 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 132,694 shares | $2,383,184 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 28,100 shares | $2,382,599 |
| ENOVIX CORPORATION | COM | 293594107 | — | 392,300 shares | $2,381,261 |
| ENOVIS CORPORATION | COM | 194014502 | — | 115,000 shares | $2,380,500 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 42,900 shares | $2,368,080 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 42,200 shares | $2,361,934 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 244,900 shares | $2,353,489 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 65,000 shares | $2,353,000 |
| BLACKLINE INC | COM | 09239B109 | — | 83,700 shares | $2,349,459 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 100,400 shares | $2,341,328 |
| XPEL INC | COM | 98379L100 | — | 47,100 shares | $2,336,160 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 349,100 shares | $2,335,479 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 288,472 shares | $2,333,738 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 49,300 shares | $2,333,369 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 96,300 shares | $2,330,460 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 82,400 shares | $2,326,976 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 24,600 shares | $2,325,192 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 52,000 shares | $2,319,720 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 87,400 shares | $2,317,848 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 159,300 shares | $2,314,629 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 84,500 shares | $2,311,920 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 34,149 shares | $2,309,023 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 55,200 shares | $2,300,184 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 250,800 shares | $2,294,820 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 29,000 shares | $2,293,900 |
| LADDER CAP CORP | CL A | 505743104 | — | 229,807 shares | $2,286,580 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 43,600 shares | $2,286,384 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 278,959 shares | $2,279,095 |
| AVANOS MED INC | COM | 05350V106 | — | 91,500 shares | $2,276,520 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 307,100 shares | $2,275,611 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 42,650 shares | $2,273,245 |
| HEARTFLOW INC | COM | 42238D107 | — | 77,400 shares | $2,270,916 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,563,900 shares | $2,264,928 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 21,600 shares | $2,260,872 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 46,700 shares | $2,245,803 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 30,500 shares | $2,240,225 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 92,900 shares | $2,237,032 |
| SCANSOURCE INC | COM | 806037107 | — | 42,900 shares | $2,234,661 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 105,000 shares | $2,228,100 |
| PRECIGEN INC | COM | 74017N105 | — | 390,600 shares | $2,226,420 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 66,300 shares | $2,226,354 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,393 shares | $2,214,150 |
| NEXTDECADE CORP | COM | 65342K105 | — | 292,400 shares | $2,204,696 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 88,364 shares | $2,202,915 |
| COMSTOCK RES INC | COM | 205768302 | — | 147,500 shares | $2,200,700 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 669,700 shares | $2,194,040 |