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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 418,900 shares | $26,235,707 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 642,024 shares | $26,165,630 |
| UNUM GROUP | COM | 91529Y106 | — | 291,700 shares | $26,077,980 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 242,900 shares | $25,990,300 |
| MUELLER INDS INC | COM | 624756102 | — | 210,800 shares | $25,913,644 |
| EVERCORE INC | CLASS A | 29977A105 | — | 75,520 shares | $25,785,549 |
| NUTANIX INC | CL A | 67059N108 | — | 505,400 shares | $25,755,184 |
| EXELIXIS INC | COM | 30161Q104 | — | 471,400 shares | $25,648,874 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,032,875 shares | $25,646,286 |
| OWENS CORNING NEW | COM | 690742101 | — | 161,300 shares | $25,640,248 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 97,140 shares | $25,573,076 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 132,300 shares | $25,564,329 |
| ALLY FINL INC | COM | 02005N100 | — | 556,020 shares | $25,549,119 |
| STANTEC INC | COM | 85472N109 | — | 368,670 shares | $25,353,838 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 74,840 shares | $25,307,146 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 85,320 shares | $25,258,133 |
| CROWN HLDGS INC | COM | 228368106 | — | 225,300 shares | $25,193,046 |
| FORMFACTOR INC | COM | 346375108 | — | 156,400 shares | $25,013,052 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 315,000 shares | $24,976,350 |
| REVVITY INC | COM | 714046109 | — | 224,300 shares | $24,955,618 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 565,200 shares | $24,800,976 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 317,796 shares | $24,746,775 |
| WEBSTER FINL CORP | COM | 947890109 | — | 323,500 shares | $24,721,870 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,001,992 shares | $24,659,023 |
| RUBRIK INC. | CL A | 781154109 | — | 306,800 shares | $24,629,904 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 156,500 shares | $24,575,195 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 958,400 shares | $24,573,376 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,253,800 shares | $24,566,420 |
| DYNATRACE INC | COM NEW | 268150109 | — | 553,701 shares | $24,313,011 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 45,840 shares | $24,276,406 |
| COGNEX CORP | COM | 192422103 | — | 335,100 shares | $24,267,942 |
| MOOG INC | CL A | 615394202 | — | 57,080 shares | $24,192,787 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 214,000 shares | $24,075,000 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 98,118 shares | $24,055,590 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 104,500 shares | $23,899,150 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 369,700 shares | $23,827,165 |
| PENUMBRA INC | COM | 70975L107 | — | 74,980 shares | $23,674,935 |
| UDR INC | COM | 902653104 | — | 589,100 shares | $23,516,872 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,419,102 shares | $23,503,930 |
| CAE INC | COM | 124765108 | — | 936,100 shares | $23,369,594 |
| APA CORPORATION | COM | 03743Q108 | — | 708,762 shares | $23,084,378 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 136,500 shares | $23,022,090 |
| LITTELFUSE INC | COM | 537008104 | — | 50,508 shares | $22,997,808 |
| HUT 8 CORP | COM | 44812J104 | — | 198,640 shares | $22,931,995 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 296,091 shares | $22,843,421 |
| GODADDY INC | CL A | 380237107 | — | 267,800 shares | $22,730,864 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 260,200 shares | $22,694,644 |
| VALMONT INDS INC | COM | 920253101 | — | 39,220 shares | $22,653,472 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 99,000 shares | $22,452,210 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 194,400 shares | $22,256,856 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 314,000 shares | $22,184,100 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 464,389 shares | $22,174,575 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 464,300 shares | $22,170,325 |
| HASBRO INC | COM | 418056107 | — | 268,200 shares | $22,150,638 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 79,020 shares | $22,116,908 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 140,700 shares | $22,084,272 |
| BAXTER INTL INC | COM | 071813109 | — | 1,035,824 shares | $22,083,768 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 315,300 shares | $22,064,694 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 871,288 shares | $22,008,735 |
| SAIA INC | COM | 78709Y105 | — | 52,180 shares | $21,976,129 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 294,600 shares | $21,941,808 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 148,000 shares | $21,927,680 |
| ARROW ELECTRS INC | COM | 042735100 | — | 102,500 shares | $21,874,525 |
| MAXLINEAR INC | COM | 57776J100 | — | 170,673 shares | $21,851,264 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 107,887 shares | $21,850,354 |
| ACUITY INC | COM | 00508Y102 | — | 57,800 shares | $21,770,948 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 134,967 shares | $21,691,896 |
| BCE INC | COM NEW | 05534B760 | — | 1,003,609 shares | $21,555,297 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 248,600 shares | $21,436,778 |
| HF SINCLAIR CORP | COM | 403949100 | — | 307,500 shares | $21,417,375 |
| POPULAR INC | COM NEW | 733174700 | — | 130,400 shares | $21,409,072 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 637,717 shares | $21,376,274 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 95,600 shares | $21,325,492 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 109,900 shares | $21,303,016 |
| ARGAN INC | COM | 04010E109 | — | 26,580 shares | $21,225,459 |
| STIFEL FINL CORP | COM | 860630102 | — | 302,819 shares | $21,127,682 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 53,720 shares | $21,028,694 |
| AES CORP | COM | 00130H105 | — | 1,430,800 shares | $20,975,528 |
| DONALDSON INC | COM | 257651109 | — | 232,400 shares | $20,862,548 |
| VIASAT INC | COM | 92552V100 | — | 231,624 shares | $20,802,151 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,345,462 shares | $20,760,479 |
| QXO INC | COM NEW | 82846H405 | — | 1,200,100 shares | $20,737,728 |
| UMB FINL CORP | COM | 902788108 | — | 145,120 shares | $20,717,331 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 540,000 shares | $20,687,400 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 588,200 shares | $20,669,348 |
| SERVICE CORP INTL | COM | 817565104 | — | 271,400 shares | $20,615,544 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 296,800 shares | $20,535,592 |
| CACI INTL INC | CL A | 127190304 | — | 44,320 shares | $20,531,683 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 301,800 shares | $20,462,040 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 357,000 shares | $20,427,540 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 165,600 shares | $20,377,080 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 290,700 shares | $20,273,418 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 199,500 shares | $20,165,460 |
| OGE ENERGY CORP | COM | 670837103 | — | 414,200 shares | $20,154,972 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 385,000 shares | $20,077,750 |
| CHART INDS INC | COM | 16115Q308 | — | 96,000 shares | $20,058,240 |
| BXP INC | COM | 101121101 | — | 302,400 shares | $20,052,144 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 851,196 shares | $20,041,166 |
| TOPBUILD COR | COM | 89055F103 | — | 56,501 shares | $20,031,300 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 144,900 shares | $19,958,526 |