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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) |
|---|---|---|---|---|---|
| PRICESMART INC | COM | 741511109 | — | 52,700 shares | $10,294,418 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 203,300 shares | $10,223,957 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 128,100 shares | $10,213,413 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 353,793 shares | $10,210,466 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 348,000 shares | $10,189,440 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 330,940 shares | $10,183,024 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 76,700 shares | $10,180,391 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 88,900 shares | $10,171,049 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 185,300 shares | $10,163,705 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 309,143 shares | $10,127,525 |
| CELANESE CORP DEL | COM | 150870103 | — | 219,818 shares | $10,111,628 |
| VALVOLINE INC | COM | 92047W101 | — | 255,465 shares | $10,101,086 |
| FRONTLINE PLC | COM | M46528101 | — | 291,863 shares | $10,099,737 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 139,500 shares | $10,091,430 |
| RLI CORP | COM | 749607107 | — | 170,600 shares | $10,077,342 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 61,000 shares | $10,020,470 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 256,434 shares | $10,013,748 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 4,826 shares | $10,006,180 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 333,333 shares | $9,993,323 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 112,500 shares | $9,987,750 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 79,400 shares | $9,978,992 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 102,400 shares | $9,972,736 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 109,738 shares | $9,957,626 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 84,800 shares | $9,927,536 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 126,200 shares | $9,926,892 |
| SNAP INC | CL A | 83304A106 | — | 2,233,500 shares | $9,916,740 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 557,900 shares | $9,902,725 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 505,941 shares | $9,870,909 |
| DIODES INC | COM | 254543101 | — | 90,000 shares | $9,849,600 |
| QUALYS INC | COM | 74758T303 | — | 71,600 shares | $9,844,284 |
| VIRTU FINL INC | CL A | 928254101 | — | 165,100 shares | $9,835,007 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 162,700 shares | $9,820,572 |
| MARA HOLDINGS INC | COM | 565788106 | — | 706,100 shares | $9,807,729 |
| SLM CORP | COM | 78442P106 | — | 377,788 shares | $9,799,821 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 71,500 shares | $9,734,725 |
| ONE GAS INC | COM | 68235P108 | — | 126,013 shares | $9,711,822 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 308,034 shares | $9,709,232 |
| BLOCK H & R INC | COM | 093671105 | — | 254,400 shares | $9,687,552 |
| MOELIS & CO | CL A | 60786M105 | — | 147,300 shares | $9,636,366 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,573,423 shares | $9,625,007 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 322,000 shares | $9,624,580 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 87,115 shares | $9,618,367 |
| AUTONATION INC | COM | 05329W102 | — | 51,700 shares | $9,605,343 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 248,077 shares | $9,538,337 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 246,400 shares | $9,535,680 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 255,606 shares | $9,534,104 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 113,898 shares | $9,527,568 |
| CABOT CORP | COM | 127055101 | — | 104,800 shares | $9,517,936 |
| WINGSTOP INC | COM | 974155103 | — | 54,880 shares | $9,516,741 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,943,130 shares | $9,501,906 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 233,400 shares | $9,480,708 |
| ELASTIC N V | ORD SHS | N14506104 | — | 166,100 shares | $9,471,022 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 89,645 shares | $9,470,098 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 166,600 shares | $9,464,546 |
| SYNAPTICS INC | COM | 87157D109 | — | 75,800 shares | $9,416,634 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 168,800 shares | $9,407,224 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 122,300 shares | $9,402,424 |
| VARONIS SYS INC | COM | 922280102 | — | 223,954 shares | $9,397,110 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 387,134 shares | $9,395,742 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 422,464 shares | $9,395,599 |
| VERACYTE INC | COM | 92337F107 | — | 159,500 shares | $9,367,435 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 626,002 shares | $9,352,470 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 183,400 shares | $9,349,732 |
| BOYD GAMING CORP | COM | 103304101 | — | 105,800 shares | $9,345,314 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 122,100 shares | $9,332,103 |
| BELDEN INC | COM | 077454106 | — | 77,800 shares | $9,328,998 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 15,180 shares | $9,326,288 |
| WEX INC | COM | 96208T104 | — | 66,026 shares | $9,315,608 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 317,908 shares | $9,311,525 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 309,386 shares | $9,297,049 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 363,300 shares | $9,293,214 |
| CHAMPION HOMES INC | COM | 830830105 | — | 105,400 shares | $9,287,848 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 246,700 shares | $9,275,920 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 389,400 shares | $9,271,614 |
| SPIRE INC | COM | 84857L101 | — | 118,550 shares | $9,257,570 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 169,200 shares | $9,228,168 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,104,830 shares | $9,225,331 |
| LEGENCE CORP | CL A | 52476L109 | — | 108,000 shares | $9,204,840 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 121,221 shares | $9,188,552 |
| CNX RES CORP | COM | 12653C108 | — | 270,658 shares | $9,183,426 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 88,750 shares | $9,164,325 |
| FTI CONSULTING INC | COM | 302941109 | — | 61,300 shares | $9,134,313 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 708,666 shares | $9,120,531 |
| CAMTEK LTD | ORD | M20791105 | — | 57,755 shares | $9,117,883 |
| HERC HLDGS INC | COM | 42704L104 | — | 63,557 shares | $9,110,260 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 393,500 shares | $9,101,655 |
| FULTON FINL CORP PA | COM | 360271100 | — | 376,200 shares | $9,100,278 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 108,600 shares | $9,096,336 |
| TANGER INC | COM | 875465106 | — | 229,900 shares | $9,074,153 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 104,268 shares | $9,045,249 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 86,500 shares | $9,041,845 |
| LIVANOVA PLC | SHS | G5509L101 | — | 109,819 shares | $9,030,416 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 83,123 shares | $9,006,377 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 571,700 shares | $8,987,124 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 51,759 shares | $8,955,860 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 258,700 shares | $8,951,020 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 72,600 shares | $8,950,854 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 334,918 shares | $8,925,565 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 122,150 shares | $8,915,118 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 153,488 shares | $8,903,839 |