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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) |
|---|---|---|---|---|---|
| GAP INC | COM | 364760108 | — | 476,500 shares | $8,901,020 |
| MURPHY OIL CORP | COM | 626717102 | — | 273,300 shares | $8,898,648 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 77,360 shares | $8,897,947 |
| PBF ENERGY INC | CL A | 69318G106 | — | 194,500 shares | $8,853,640 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 123,383 shares | $8,836,690 |
| AZZ INC | COM | 002474104 | — | 56,900 shares | $8,822,345 |
| OPENLANE INC | COM | 48238T109 | — | 213,600 shares | $8,808,864 |
| KBR INC | COM | 48242W106 | — | 254,441 shares | $8,785,848 |
| DROPBOX INC | CL A | 26210C104 | — | 319,400 shares | $8,773,918 |
| UIPATH INC | CL A | 90364P105 | — | 806,300 shares | $8,764,481 |
| CHEWY INC | CL A | 16679L109 | — | 445,300 shares | $8,750,145 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 31,389 shares | $8,735,559 |
| BADGER METER INC | COM | 056525108 | — | 58,600 shares | $8,695,068 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 284,700 shares | $8,691,891 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 238,900 shares | $8,676,848 |
| GENPACT LIMITED | SHS | G3922B107 | — | 315,200 shares | $8,668,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 328,900 shares | $8,666,515 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 388,900 shares | $8,660,803 |
| COVISTA INC | COM | 00737L103 | — | 69,300 shares | $8,638,938 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 220,900 shares | $8,617,309 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 106,000 shares | $8,602,960 |
| E L F BEAUTY INC | COM | 26856L103 | — | 115,500 shares | $8,547,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 102,514 shares | $8,543,517 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 88,400 shares | $8,532,368 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 207,931 shares | $8,531,409 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 325,200 shares | $8,516,988 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 262,700 shares | $8,503,599 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 230,500 shares | $8,500,840 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 273,200 shares | $8,496,520 |
| STANDEX INTL CORP | COM | 854231107 | — | 23,720 shares | $8,483,932 |
| LEMONADE INC | COM | 52567D107 | — | 130,200 shares | $8,469,510 |
| LIFE360 INC | COM | 532206109 | — | 152,835 shares | $8,460,946 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,826,800 shares | $8,439,816 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 240,200 shares | $8,428,618 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,433,900 shares | $8,407,428 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 103,203 shares | $8,389,372 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 163,849 shares | $8,354,661 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 465,900 shares | $8,353,587 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 221,200 shares | $8,352,512 |
| AXT INC | COM | 00246W103 | — | 115,800 shares | $8,346,864 |
| IMPINJ INC | COM | 453204109 | — | 58,100 shares | $8,321,663 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 77,500 shares | $8,307,225 |
| MERIT MED SYS INC | COM | 589889104 | — | 119,700 shares | $8,299,998 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 109,200 shares | $8,293,740 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 227,500 shares | $8,278,725 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 158,685 shares | $8,278,596 |
| MDU RES GROUP INC | COM | 552690109 | — | 390,190 shares | $8,275,930 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 149,800 shares | $8,239,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 284,100 shares | $8,238,900 |
| EPAM SYS INC | COM | 29414B104 | — | 103,192 shares | $8,188,285 |
| RADNET INC | COM | 750491102 | — | 132,400 shares | $8,165,108 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 97,378 shares | $8,152,486 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 212,600 shares | $8,151,084 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 312,500 shares | $8,146,875 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 90,200 shares | $8,118,902 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 237,100 shares | $8,104,078 |
| M/I HOMES INC | COM | 55305B101 | — | 50,400 shares | $8,103,816 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 71,400 shares | $8,103,186 |
| SILGAN HLDGS INC | COM | 827048109 | — | 174,600 shares | $8,099,694 |
| MATTEL INC | COM | 577081102 | — | 583,100 shares | $8,093,428 |
| OCEANEERING INTL INC | COM | 675232102 | — | 199,448 shares | $8,081,633 |
| VALARIS LTD | CL A | G9460G101 | — | 111,100 shares | $8,065,860 |
| BEL FUSE INC | CL B | 077347300 | — | 24,200 shares | $8,059,568 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 359,300 shares | $8,051,913 |
| RENASANT CORP | COM | 75970E107 | — | 188,930 shares | $8,037,082 |
| WSFS FINL CORP | COM | 929328102 | — | 104,740 shares | $8,036,700 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 593,000 shares | $8,023,290 |
| KILROY REALTY CORP | COM | 49427F108 | — | 214,011 shares | $8,018,992 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 144,517 shares | $7,980,229 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 384,400 shares | $7,945,548 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 127,900 shares | $7,928,521 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 237,968 shares | $7,914,816 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 305,940 shares | $7,911,608 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 111,573 shares | $7,906,063 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 306,000 shares | $7,903,980 |
| LAZARD INC | COM | 52110M109 | — | 188,400 shares | $7,901,496 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 473,200 shares | $7,897,708 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 110,679 shares | $7,844,928 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 245,900 shares | $7,836,833 |
| BRADY CORP | CL A | 104674106 | — | 85,500 shares | $7,829,235 |
| BGC GROUP INC | CL A | 088929104 | — | 731,908 shares | $7,824,097 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 54,500 shares | $7,799,495 |
| BRINKS CO | COM | 109696104 | — | 82,500 shares | $7,795,425 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 20,800 shares | $7,749,872 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 222,100 shares | $7,713,533 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 64,800 shares | $7,707,960 |
| ITRON INC | COM | 465741106 | — | 89,000 shares | $7,701,170 |
| ADT INC DEL | COM | 00090Q103 | — | 1,179,721 shares | $7,668,187 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 68,000 shares | $7,635,040 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 107,800 shares | $7,622,538 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 87,400 shares | $7,567,966 |
| CVB FINL CORP | COM | 126600105 | — | 335,105 shares | $7,556,618 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 449,310 shares | $7,552,901 |
| USA RARE EARTH INC | COM | 91733P107 | — | 349,900 shares | $7,550,842 |
| THOR INDS INC | COM | 885160101 | — | 100,300 shares | $7,538,548 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 121,100 shares | $7,534,842 |
| YETI HLDGS INC | COM | 98585X104 | — | 151,900 shares | $7,528,164 |
| WESBANCO INC | COM | 950810101 | — | 192,877 shares | $7,527,989 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 80,300 shares | $7,513,447 |
| GEO GROUP INC | COM | 36162J106 | — | 253,000 shares | $7,476,150 |