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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) |
|---|---|---|---|---|---|
| MKS INC. | COM | 55306N104 | — | 136,400 shares | $60,670,720 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 111,255 shares | $60,281,297 |
| PACKAGING CORP AMER | COM | 695156109 | — | 251,100 shares | $59,832,108 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 670,900 shares | $59,616,174 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 95,820 shares | $59,105,609 |
| SNAP ON INC | COM | 833034101 | — | 146,820 shares | $59,080,368 |
| CORPAY INC | COM SHS | 219948106 | — | 177,200 shares | $59,055,444 |
| VERISIGN INC | COM | 92343E102 | — | 232,840 shares | $58,573,230 |
| OMNICOM GROUP INC | COM | 681919106 | — | 803,771 shares | $58,538,642 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 675,000 shares | $58,259,250 |
| STERIS PLC | SHS USD | G8473T100 | — | 276,560 shares | $58,235,239 |
| NOVA LTD | COM | M7516K103 | — | 109,531 shares | $57,946,097 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,420,542 shares | $57,173,202 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 600,500 shares | $57,131,570 |
| FABRINET | SHS | G3323L100 | — | 101,040 shares | $56,792,563 |
| HP INC | COM | 40434L105 | — | 2,579,400 shares | $56,592,036 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,303,269 shares | $56,496,711 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,450,946 shares | $56,412,780 |
| REDDIT INC | CL A | 75734B100 | — | 324,900 shares | $56,396,142 |
| BURLINGTON STORES INC | COM | 122017106 | — | 177,240 shares | $56,149,632 |
| EVERGY INC | COM | 30034W106 | — | 649,526 shares | $56,138,532 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 702,299 shares | $55,636,127 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 123,360 shares | $55,632,893 |
| DOW HLDGS INC | COM | 260557103 | — | 2,030,850 shares | $55,564,056 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 728,200 shares | $55,554,378 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 327,487 shares | $55,545,070 |
| HEICO CORP NEW | CL A | 422806208 | — | 214,175 shares | $55,237,874 |
| MAGNA INTL INC | COM | 559222401 | — | 842,300 shares | $55,225,603 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 697,200 shares | $55,043,940 |
| ATI INC | COM | 01741R102 | — | 276,400 shares | $54,478,440 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 391,200 shares | $54,412,008 |
| LOEWS CORP | COM | 540424108 | — | 478,861 shares | $54,211,854 |
| INCYTE CORP | COM | 45337C102 | — | 476,874 shares | $54,058,437 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,418,846 shares | $54,058,033 |
| EQUIFAX INC | COM | 294429105 | — | 340,260 shares | $54,006,067 |
| RELIANCE INC | COM | 759509102 | — | 144,140 shares | $53,850,704 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 181,832 shares | $53,020,393 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 298,300 shares | $52,638,018 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 468,876 shares | $52,498,026 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,505,300 shares | $52,384,440 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 385,357 shares | $52,269,823 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,348,900 shares | $52,242,897 |
| BROWN & BROWN INC | COM | 115236101 | — | 814,000 shares | $52,218,100 |
| LENNAR CORP | CL A | 526057104 | — | 576,768 shares | $52,191,736 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 136,750 shares | $52,015,598 |
| EMERA INC | COM | 290876101 | — | 979,400 shares | $51,799,959 |
| WOODWARD INC | COM | 980745103 | — | 120,760 shares | $51,376,134 |
| IONQ INC | COM | 46222L108 | — | 956,548 shares | $50,945,746 |
| CREDICORP LTD | COM | G2519Y108 | — | 130,679 shares | $50,909,925 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 60,600 shares | $50,865,216 |
| CDW CORP | COM | 12514G108 | — | 360,900 shares | $50,756,976 |
| NVR INC | COM | 62944T105 | — | 7,440 shares | $50,691,696 |
| LENNOX INTL INC | COM | 526107107 | — | 88,340 shares | $50,614,403 |
| FORTIVE CORP | COM | 34959J108 | — | 803,200 shares | $49,067,488 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,033,633 shares | $48,685,174 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,901,233 shares | $48,196,257 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 659,851 shares | $47,878,789 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,917,806 shares | $47,618,594 |
| MODERNA INC | COM | 60770K107 | — | 679,900 shares | $47,613,397 |
| IDEX CORP | COM | 45167R104 | — | 209,400 shares | $47,523,330 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 311,480 shares | $47,033,480 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 546,000 shares | $47,005,140 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 433,300 shares | $46,909,058 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,483,600 shares | $46,896,596 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,594,200 shares | $46,757,886 |
| MASCO CORP | COM | 574599106 | — | 572,300 shares | $46,568,051 |
| GENUINE PARTS CO | COM | 372460105 | — | 392,300 shares | $46,283,554 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,521,716 shares | $45,971,040 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 328,176 shares | $45,596,773 |
| TYSON FOODS INC | CL A | 902494103 | — | 795,700 shares | $45,553,825 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 268,900 shares | $45,319,062 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,026,200 shares | $45,305,832 |
| US FOODS HLDG CORP | COM | 912008109 | — | 441,955 shares | $45,189,899 |
| NORDSON CORP | COM | 655663102 | — | 149,500 shares | $45,102,655 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 329,200 shares | $45,083,940 |
| TEXTRON INC | COM | 883203101 | — | 491,089 shares | $45,047,594 |
| BALL CORP | COM | 058498106 | — | 712,888 shares | $44,484,211 |
| WP CAREY INC | COM | 92936U109 | — | 618,351 shares | $44,212,097 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 499,509 shares | $44,127,126 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 463,200 shares | $43,383,312 |
| HEICO CORP NEW | COM | 422806109 | — | 120,540 shares | $42,935,143 |
| BERKLEY W R CORP | COM | 084423102 | — | 607,262 shares | $42,830,189 |
| BEST BUY INC | COM | 086516101 | — | 560,200 shares | $42,507,976 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 274,700 shares | $42,018,112 |
| CARLISLE COS INC | COM | 142339100 | — | 115,300 shares | $41,825,075 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 913,800 shares | $41,788,074 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 331,200 shares | $41,731,200 |
| SUN CMNTYS INC | COM | 866674104 | — | 347,560 shares | $41,675,920 |
| ZSCALER INC | COM | 98980G102 | — | 294,800 shares | $41,611,020 |
| WATSCO INC | COM | 942622200 | — | 98,564 shares | $41,074,576 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,357,336 shares | $41,033,076 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,031,100 shares | $40,666,584 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 112,880 shares | $40,324,122 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 392,864 shares | $40,138,915 |
| RPM INTL INC | COM | 749685103 | — | 360,000 shares | $40,014,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,533,100 shares | $39,896,325 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 400,300 shares | $39,745,787 |
| COOPER COS INC | COM | 216648501 | — | 550,300 shares | $39,462,013 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,268,900 shares | $39,365,415 |
| TRANSUNION | COM | 89400J107 | — | 544,100 shares | $39,251,374 |