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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
- Jun 30, 2026: $191,389,544,938
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| EQUINIX INC | COM | 29444U700 | — | 278,123 shares | $289,912,634 |
| NEWMONT CORP | COM | 651639106 | — | 3,045,905 shares | $284,487,527 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,621,066 shares | $283,275,993 |
| CUMMINS INC | COM | 231021106 | — | 389,718 shares | $277,950,775 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,194,741 shares | $277,810,316 |
| FORTINET INC | COM | 34959E109 | — | 1,773,900 shares | $272,506,518 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,741,862 shares | $265,996,411 |
| MCKESSON CORP | COM | 58155Q103 | — | 345,450 shares | $261,022,020 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,449,000 shares | $256,398,660 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,644,238 shares | $254,727,422 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,135,720 shares | $254,344,494 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,136,500 shares | $253,303,120 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,481,800 shares | $253,180,348 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,726,481 shares | $252,256,139 |
| CSX CORP | COM | 126408103 | — | 5,246,000 shares | $249,342,380 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,883,893 shares | $249,299,412 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,120,900 shares | $248,468,095 |
| 3M CO | COM | 88579Y101 | — | 1,485,539 shares | $240,523,619 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 619,580 shares | $239,610,173 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 519,200 shares | $238,380,296 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 926,300 shares | $235,743,350 |
| T-MOBILE US INC | COM | 872590104 | — | 1,398,502 shares | $234,570,740 |
| ADOBE INC | COM | 00724F101 | — | 1,140,020 shares | $233,726,900 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 761,400 shares | $230,475,780 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 649,306 shares | $230,010,157 |
| DATADOG INC | CL A COM | 23804L103 | — | 881,200 shares | $229,429,232 |
| SYNOPSYS INC | COM | 871607107 | — | 513,295 shares | $228,965,501 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 616,478 shares | $228,460,582 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 662,840 shares | $228,229,069 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 718,638 shares | $228,189,124 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,585,200 shares | $226,921,380 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,359,000 shares | $226,504,530 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,100,300 shares | $225,782,250 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,365,201 shares | $222,201,686 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 843,300 shares | $219,629,052 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,419,400 shares | $219,153,465 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 128,690 shares | $218,437,119 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,359,700 shares | $217,304,773 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 868,531 shares | $215,717,044 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,731,700 shares | $215,492,748 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,314,600 shares | $215,029,122 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 875,100 shares | $214,644,528 |
| TERADYNE INC | COM | 880770102 | — | 441,600 shares | $213,663,744 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 645,359 shares | $213,265,335 |
| MARATHON PETE CORP | COM | 56585A102 | — | 830,666 shares | $212,376,376 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 159,280 shares | $212,167,331 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,533,200 shares | $209,757,092 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,615,424 shares | $209,116,124 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 772,240 shares | $208,867,753 |
| COHERENT CORP | COM | 19247G107 | — | 523,260 shares | $206,410,372 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,836,192 shares | $205,779,984 |
| THE CIGNA GROUP | COM | 125523100 | — | 743,661 shares | $205,012,464 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 916,227 shares | $204,914,169 |
| INTUIT | COM | 461202103 | — | 780,040 shares | $203,590,440 |
| CRH PLC | ORD | G25508105 | — | 1,888,060 shares | $202,022,420 |
| UNITED RENTALS INC | COM | 911363109 | — | 177,680 shares | $201,291,895 |
| HONEYWELL INTL INC | COM | 438516205 | — | 896,500 shares | $200,726,350 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 712,629 shares | $200,270,128 |
| ECOLAB INC | COM | 278865100 | — | 716,894 shares | $199,733,837 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 633,240 shares | $199,210,972 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,672,400 shares | $198,997,258 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,414,829 shares | $198,525,965 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 896,500 shares | $198,198,220 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 599,760 shares | $197,992,771 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,149,600 shares | $197,075,328 |
| SLB LIMITED | COM STK | 806857108 | — | 4,234,024 shares | $196,839,776 |
| COMFORT SYS USA INC | COM | 199908104 | — | 99,250 shares | $196,708,538 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,549,600 shares | $196,523,168 |
| EOG RES INC | COM | 26875P101 | — | 1,511,000 shares | $196,022,030 |
| CIENA CORP | COM NEW | 171779309 | — | 398,812 shares | $195,641,215 |
| FEDEX CORP | COM | 31428X106 | — | 622,520 shares | $194,929,688 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 468,763 shares | $194,672,586 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 380,565 shares | $193,825,560 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,999,600 shares | $192,201,552 |
| DOORDASH INC | CL A | 25809K105 | — | 1,040,740 shares | $192,047,752 |
| PHILLIPS 66 | COM | 718546104 | — | 1,130,950 shares | $191,187,098 |
| AON PLC | SHS CL A | G0403H108 | — | 574,100 shares | $190,423,229 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 685,590 shares | $189,339,390 |
| ROSS STORES INC | COM | 778296103 | — | 886,500 shares | $188,691,525 |
| ASTERA LABS INC | COM | 04626A103 | — | 383,964 shares | $185,462,291 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 293,020 shares | $182,709,691 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 131,610 shares | $181,932,400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,717,827 shares | $179,097,268 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,191,800 shares | $178,906,024 |
| PACCAR INC | COM | 693718108 | — | 1,484,325 shares | $178,297,119 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 596,600 shares | $174,911,188 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 969,249 shares | $174,057,735 |
| ALLSTATE CORP | COM | 020002101 | — | 728,200 shares | $173,267,908 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 201,375 shares | $172,791,833 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 441,400 shares | $172,097,446 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,194,700 shares | $170,961,570 |
| SEMPRA | COM | 816851109 | — | 1,842,800 shares | $170,845,988 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,333,774 shares | $170,520,755 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 483,700 shares | $169,328,859 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,479,120 shares | $169,299,105 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,742,200 shares | $168,810,642 |
| FLEX LTD | ORD | Y2573F102 | — | 1,036,950 shares | $168,058,487 |
| WW GRAINGER INC | COM | 384802104 | — | 123,480 shares | $167,982,192 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 827,700 shares | $166,872,597 |
| TARGET CORP | COM | 87612E106 | — | 1,277,300 shares | $166,828,153 |