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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,027,919,927
  2. APPLE INC · COM · 037833100 · shares: $11,981,717,025
  3. MICROSOFT CORP · COM · 594918104 · shares: $7,421,803,621
  4. AMAZON COM INC · COM · 023135106 · shares: $6,506,372,158
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,868,287,001
  6. BROADCOM INC · COM · 11135F101 · shares: $4,792,246,048
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,606,377,343
  8. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,671,496,375
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $3,488,950,665
  10. TESLA INC · COM · 88160R101 · shares: $3,338,594,517

Reported holdings

2,301 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TILRAY BRANDS INCCOM88688T209 — 233,803 shares $1,049,775
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106 — 225,300 shares $1,045,392
CANNAE HLDGS INCCOM13765N107 — 72,094 shares $1,038,154
AGNT INCCOM30212W100 — 191,800 shares $1,037,638
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 32,100 shares $1,035,225
SLIDE INS HLDGS INCCOM831349105 — 52,400 shares $1,014,988
U HAUL HOLDING COMPANYCOM023586100 — 15,500 shares $1,014,320
LENDINGTREE INCCOM52603B107 — 22,800 shares $1,009,812
SAUL CTRS INCCOM804395101 — 26,983 shares $1,008,894
MALIBU BOATS INCCOM CL A56117J100 — 36,400 shares $998,452
HIPPO HLDGS INCCOM NEW433539202 — 35,200 shares $994,752
BTQ TECHNOLOGIES CORPCOM055869101 — 185,200 shares $994,747
SINCLAIR INCCL A829242106 — 69,650 shares $992,513
GRINDR INCCOM39854F101 — 68,700 shares $987,219
OXFORD INDS INCCOM691497309 — 28,300 shares $986,821
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 48,900 shares $983,868
LB PHARMACEUTICALS INCCOM SHS50180M108 — 30,200 shares $980,141
RPC INCCOM749660106 — 166,800 shares $972,444
HAGERTY INCCL A COM405166109 — 81,060 shares $966,235
RAMACO RES INCCOM CL A75134P600 — 73,000 shares $965,790
RILEY EXPLORATION PERMIAN INCOM76665T102 — 29,200 shares $962,432
RUM GROUP INCCOM CL A78137L105 — 151,500 shares $960,510
DREAM FINDERS HOMES INCCOM CL A26154D100 — 55,400 shares $956,204
SATELLOGIC INCCOM CL A80401C100 — 166,100 shares $950,092
ENERGY RECOVERY INCCOM29270J100 — 105,000 shares $947,100
PULSE BIOSCIENCES INCCOM74587B101 — 34,100 shares $945,593
VITESSE ENERGY INCCOMMON STOCK92852X103 — 59,844 shares $943,740
PHREESIA INCCOM71944F106 — 91,500 shares $941,535
ORIC PHARMACEUTICALS INCCOM68622P109 — 86,200 shares $933,546
SOLID POWER INCCLASS A COM83422N105 — 360,400 shares $933,436
CORSAIR GAMING INCCOM22041X102 — 96,300 shares $931,221
RIDGEPOST CAP INCCL A COM69376K106 — 117,700 shares $926,299
AEBI SCHMIDT HLDG AGCOMH00501108 — 73,800 shares $926,190
I3 VERTICALS INCCOM CL A46571Y107 — 42,200 shares $901,392
ARVINAS INCCOM04335A105 — 108,000 shares $897,480
BEL FUSE INCCL A077347201 — 3,000 shares $873,690
FRONTIER GROUP HLDGS INCCOM35909R108 — 110,100 shares $870,891
ARHAUS INCCOM CL A04035M102 — 100,900 shares $849,578
VITAL FARMS INCCOM92847W103 — 70,500 shares $819,915
TIPTREE INCCOM88822Q103 — 45,523 shares $815,772
JEFFERSON CAPITAL INCCOM47248R103 — 41,700 shares $811,899
SERVE ROBOTICS INCCOM81758H106 — 121,500 shares $799,470
RISKIFIED LTDSHS CL AM8216R109 — 157,513 shares $793,866
CANADA GOOSE HLDGS INCSHS SUB VTG135086106 — 83,700 shares $790,278
NEW PAC METALS CORPCOM64782A107 — 195,700 shares $788,358
GRID DYNAMICS HLDGS INCCL A39813G109 — 137,000 shares $778,160
RICHTECH ROBOTICS INCCL B765504105 — 368,500 shares $777,535
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 533,500 shares $773,575
TRILOGY METALS INC NEWCOM89621C105 — 220,200 shares $772,902
APARTMENT INVT & MGMT COCL A03748R747 — 259,884 shares $771,855
KURA SUSHI USA INCCL A COM501270102 — 13,400 shares $771,304
PRIME MEDICINE INCCOM74168J101 — 208,300 shares $768,627
BOBS DISC FURNITURE INCCOM SHS09681N106 — 48,400 shares $765,688
MEDIAALPHA INCCL A58450V104 — 60,800 shares $764,256
SAVERS VALUE VLG INCCOM80517M109 — 75,200 shares $758,768
ARS PHARMACEUTICALS INCCOM82835W108 — 94,600 shares $757,746
ATLANTA BRAVES HLDGS INCCOM SER A047726104 — 13,422 shares $755,793
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209 — 75,163 shares $744,865
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 24,300 shares $743,823
WEALTHFRONT CORPCOM947002101 — 82,800 shares $740,232
VERSAMET ROYALTIES CORPCOM NEW92528V200 — 59,800 shares $731,945
CENTRAL GARDEN & PET COCOM153527106 — 16,450 shares $729,393
ABACUS GLOBAL MGMT INCCL A00258Y104 — 67,800 shares $726,138
HYSTER-YALE INCCL A449172105 — 20,300 shares $711,718
GREIF INCCL B397624206 — 7,600 shares $710,904
NEWSMAX INCCOM SHS CLASS B65250K105 — 85,700 shares $709,596
SHUTTERSTOCK INCCOM825690100 — 49,000 shares $683,550
IBOTTA INCCLASS A COM SHS451051106 — 19,800 shares $676,368
POWER SOLUTIONS INTL INCCOM NEW73933G202 — 17,300 shares $672,797
SEPTERNA INCCOM81734D104 — 19,800 shares $663,102
DONEGAL GROUP INCCL A257701201 — 34,700 shares $654,442
LATHAM GROUP INCCOM51819L107 — 93,900 shares $607,533
BRISTOW GROUP INCCOM11040G103 — 14,600 shares $603,272
FORWARD AIR CORPCOM34986A104 — 44,300 shares $598,493
NERDWALLET INCCOM CL A64082B102 — 63,300 shares $585,525
KRISPY KREME INCCOM50101L106 — 164,100 shares $579,273
OLAPLEX HLDGS INCCOM679369108 — 282,000 shares $578,100
NATURAL GROCERS BY VITAMINCOM63888U108 — 18,500 shares $573,870
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 252,900 shares $572,819
SABLE OFFSHORE CORPCOM SHS78574H104 — 184,700 shares $568,876
LEGACY HOUSING CORPCOM52472M101 — 21,544 shares $565,961
GOODRX HLDGS INCCOM CL A38246G108 — 185,200 shares $533,376
SHOE STA GROUP INCCOM824889109 — 35,800 shares $530,914
GRANITE RIDGE RESOURCES INCCOM387432107 — 118,700 shares $523,467
MICROVAST HOLDINGS INCCOM59516C106 — 422,000 shares $493,740
DISTRIBUTION SOLUTIONS GRP ICOM520776105 — 18,004 shares $492,409
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102 — 62,369 shares $488,973
BETTER HOME & FINANCE HOLDINCOM NEW CL A08774B508 — 17,700 shares $486,750
N-ABLE INCCOMMON STOCK62878D100 — 132,250 shares $485,358
EVE HLDG INCCOM29970N104 — 192,200 shares $482,422
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 173,200 shares $471,104
GOGO INCCOM38046C109 — 145,100 shares $449,810
CRICUT INCCOM CL A22658D100 — 95,800 shares $420,562
TERRESTRIAL ENERGY INCCOM SHS881454102 — 56,600 shares $400,728
DEFI TECHNOLOGIES INCCOM244916102 — 738,925 shares $400,009
COMPASS THERAPEUTICS INCCOM20454B104 — 171,700 shares $376,023
EMBECTA CORPCOMMON STOCK29082K105 — 109,620 shares $357,361
UPSTREAM BIO INCCOM91678A107 — 48,100 shares $332,852
EVOMMUNE INCCOM SHS30054Y107 — 21,700 shares $288,393
SHARPLINK INCCOM NEW820014405 — 55,100 shares $264,480