Swiss National Bank: 13F holdings, Q2 2026
Swiss National Bank reported 2,301 positions worth $191.39B in its Form 13F for Q2 2026 (vs. $173.79B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $13.03B | 6.8% | 65,110,300 | -9% |
| AAPL | APPLE INC | $11.98B | 6.3% | 41,407,648 | -4% |
| - | MICROSOFT CORP | $7.42B | 3.9% | 19,896,530 | -4% |
| AMZN | AMAZON.COM INC | $6.51B | 3.4% | 27,298,700 | -3% |
| GOOGL | ALPHABET INC-CL A | $5.87B | 3.1% | 16,420,760 | -4% |
| AVGO | BROADCOM INC | $4.79B | 2.5% | 12,686,290 | -4% |
| GOOG | ALPHABET INC-CL C | $4.61B | 2.4% | 13,037,040 | -9% |
| - | MICRON TECHNOLOGY INC | $3.67B | 1.9% | 3,180,740 | -4% |
| META | META PLATFORMS INC | $3.49B | 1.8% | 6,193,880 | -3% |
| - | TESLA INC | $3.34B | 1.7% | 7,937,695 | -4% |
| LLY | ELI LILLY & CO | $2.72B | 1.4% | 2,265,150 | -4% |
| AMD | ADVANCED MICRO DEVICES | $2.67B | 1.4% | 4,598,475 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.96B | 1.0% | 3,922,485 | -3% |
| - | INTEL CORP | $1.73B | 0.9% | 12,391,400 | -7% |
| - | JOHNSON & JOHNSON | $1.73B | 0.9% | 6,793,407 | -4% |
| - | VISA INC | $1.63B | 0.8% | 4,741,440 | -4% |
| AMAT | APPLIED MATERIALS INC | $1.62B | 0.8% | 2,238,380 | -4% |
| - | EXXON MOBIL CORP | $1.60B | 0.8% | 11,723,318 | -5% |
| - | LAM RESEARCH CORP | $1.53B | 0.8% | 3,522,000 | -4% |
| - | WALMART INC | $1.40B | 0.7% | 12,367,300 | -4% |
| CAT | CATERPILLAR INC | $1.40B | 0.7% | 1,312,380 | -4% |
| CSCO | CISCO SYS INC | $1.31B | 0.7% | 11,140,500 | -4% |
| ABBV | ABBVIE INC | $1.26B | 0.7% | 4,988,710 | -4% |
| - | MASTERCARD INCORPORATED | $1.19B | 0.6% | 2,309,500 | -7% |
| COST | COSTCO WHOLESALE CORP | $1.17B | 0.6% | 1,251,300 | -4% |
| - | KLA CORP | $1.12B | 0.6% | 3,696,900 | +859% |
| - | ASTRAZENECA PLC | $1.11B | 0.6% | 5,934,315 | -4% |
| - | GE AEROSPACE | $1.10B | 0.6% | 2,946,942 | -5% |
| UNH | UNITEDHEALTH GROUP INC | $1.06B | 0.6% | 2,560,041 | -4% |
| - | HOME DEPOT INC | $990.75M | 0.5% | 2,809,200 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $421.16M |
| - | CARNIVAL CORP | $84.53M |
| CTRA | COTERRA ENERGY INC | $78.52M |
| DWDPEUR | DUPONT DE NEMOURS INC | $56.31M |
| - | HOLOGIC INC | $50.24M |
| - | THOMSON REUTERS CORP | $47.67M |
| - | MASIMO CORP | $16.06M |
| ALGBP | SUMISHO AIR LEASE CORP | $13.64M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $13.49M |
| - | SEALED AIR CORP NEW | $12.24M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.