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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) |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | 29355A107 | — | 257,800 shares | $12,694,072 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 89,000 shares | $12,690,510 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 150,600 shares | $12,682,026 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 321,117 shares | $12,619,898 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 422,000 shares | $12,596,700 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 31,333 shares | $12,590,853 |
| XP INC | CL A | G98239109 | — | 772,764 shares | $12,565,143 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 481,133 shares | $12,557,571 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 102,400 shares | $12,552,192 |
| COMMVAULT SYS INC | COM | 204166102 | — | 88,300 shares | $12,514,759 |
| MACYS INC | COM | 55616P104 | — | 529,200 shares | $12,462,660 |
| GARRETT MOTION INC | COM | 366505105 | — | 343,100 shares | $12,430,513 |
| MOHAWK INDS INC | COM | 608190104 | — | 101,700 shares | $12,339,261 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 39,000 shares | $12,327,510 |
| SSR MINING IN | COM | 784730103 | — | 436,700 shares | $12,311,354 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 163,600 shares | $12,224,192 |
| VSE CORP | COM | 918284100 | — | 53,478 shares | $12,219,723 |
| CHEMED CORP NEW | COM | 16359R103 | — | 26,220 shares | $12,211,703 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 109,700 shares | $12,179,991 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 431,700 shares | $12,173,940 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 125,500 shares | $12,169,735 |
| TEMPUS AI INC | CL A | 88023B103 | — | 210,000 shares | $12,165,300 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 287,028 shares | $12,144,155 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 311,700 shares | $12,143,832 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 343,300 shares | $12,135,655 |
| MATERION CORP | COM | 576690101 | — | 40,800 shares | $12,133,512 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 232,200 shares | $12,034,926 |
| GATX CORP | COM | 361448103 | — | 67,700 shares | $11,995,763 |
| INGREDION INC | COM | 457187102 | — | 126,400 shares | $11,971,344 |
| NEWMARKET CORP | COM | 651587107 | — | 15,100 shares | $11,947,724 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 216,400 shares | $11,880,360 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,266,500 shares | $11,860,082 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 289,300 shares | $11,815,012 |
| MATADOR RES CO | COM | 576485205 | — | 236,902 shares | $11,792,982 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 203,600 shares | $11,747,720 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 144,000 shares | $11,736,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 388,000 shares | $11,709,840 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 113,800 shares | $11,707,744 |
| AMERIS BANCORP | COM | 03076K108 | — | 129,344 shares | $11,674,589 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 230,213 shares | $11,671,799 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 61,600 shares | $11,670,120 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 120,100 shares | $11,650,901 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 368,730 shares | $11,642,059 |
| RAYONIER INC | COM | 754907103 | — | 545,978 shares | $11,618,412 |
| NOVANTA INC | COM | 67000B104 | — | 71,600 shares | $11,616,384 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 473,651 shares | $11,576,030 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 706,565 shares | $11,573,535 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 407,497 shares | $11,564,765 |
| CROCS INC | COM | 227046109 | — | 95,700 shares | $11,545,248 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 141,465 shares | $11,539,300 |
| MDA SPACE LTD | COM | 55293N109 | — | 279,673 shares | $11,521,961 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 179,191 shares | $11,518,397 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 137,300 shares | $11,461,804 |
| ENOVA INTL INC | COM | 29357K103 | — | 47,500 shares | $11,434,675 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 96,200 shares | $11,425,674 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 263,300 shares | $11,369,294 |
| BLACK HILLS CORP | COM | 092113109 | — | 152,579 shares | $11,351,878 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 454,116 shares | $11,349,707 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 202,400 shares | $11,342,496 |
| NUVALENT INC | COM | 670703107 | — | 91,800 shares | $11,337,300 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 125,900 shares | $11,285,676 |
| TPG INC | COM CL A | 872657101 | — | 277,600 shares | $11,256,680 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 88,700 shares | $11,243,612 |
| LYFT INC | CL A COM | 55087P104 | — | 766,700 shares | $11,201,487 |
| SONOCO PRODS CO | COM | 835495102 | — | 198,400 shares | $11,179,840 |
| TXNM ENERGY INC | COM | 69349H107 | — | 196,700 shares | $11,168,626 |
| V F CORP | COM | 918204108 | — | 667,400 shares | $11,132,232 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,268,700 shares | $11,101,125 |
| AAR CORP | COM | 000361105 | — | 77,600 shares | $11,091,368 |
| BRUNSWICK CORP | COM | 117043109 | — | 130,600 shares | $11,001,744 |
| HOME BANCSHARES INC | COM | 436893200 | — | 385,107 shares | $10,994,805 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 210,433 shares | $10,961,455 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 123,500 shares | $10,951,980 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,348,000 shares | $10,945,760 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 130,500 shares | $10,942,425 |
| GENTEX CORP | COM | 371901109 | — | 432,800 shares | $10,936,856 |
| FRONTDOOR INC | COM | 35905A109 | — | 140,703 shares | $10,917,146 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 369,485 shares | $10,914,587 |
| ESAB CORPORATION | COM | 29605J106 | — | 110,000 shares | $10,849,300 |
| BALCHEM CORP | COM | 057665200 | — | 64,200 shares | $10,846,590 |
| SENTINELONE INC | CL A | 81730H109 | — | 636,700 shares | $10,804,799 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 108,900 shares | $10,794,168 |
| AEROVIRONMENT INC | COM | 008073108 | — | 65,160 shares | $10,755,961 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,144,561 shares | $10,747,428 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 89,700 shares | $10,669,815 |
| BIO RAD LABS INC | CL A | 090572207 | — | 36,320 shares | $10,663,915 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 45,933 shares | $10,557,241 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 384,900 shares | $10,523,166 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 252,800 shares | $10,521,536 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 983,600 shares | $10,485,176 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 294,100 shares | $10,484,665 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,115,405 shares | $10,473,653 |
| OPEN TEXT CORP | COM | 683715106 | — | 474,300 shares | $10,467,011 |
| TREX INC | COM | 89531P105 | — | 208,500 shares | $10,433,340 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 221,200 shares | $10,405,248 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 288,500 shares | $10,388,885 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 113,950 shares | $10,339,823 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 57,860 shares | $10,333,217 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 90,100 shares | $10,331,767 |
| RADIAN GROUP INC | COM | 750236101 | — | 273,450 shares | $10,300,862 |