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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) |
|---|---|---|---|---|---|
| TUTOR PERINI CORP | COM | 901109108 | — | 90,100 shares | $7,475,597 |
| KB HOME | COM | 48666K109 | — | 119,400 shares | $7,473,246 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 416,900 shares | $7,470,848 |
| KADANT INC | COM | 48282T104 | — | 23,720 shares | $7,453,536 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 46,360 shares | $7,433,826 |
| TRANSALTA CORP | COM | 89346D107 | — | 538,800 shares | $7,431,985 |
| NLIGHT INC | COM | 65487K100 | — | 106,400 shares | $7,407,568 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 376,100 shares | $7,401,648 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 36,800 shares | $7,399,744 |
| POLARIS INC | COM | 731068102 | — | 108,000 shares | $7,391,520 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 142,598 shares | $7,382,298 |
| ONDAS INC | COM NEW | 68236H204 | — | 895,300 shares | $7,377,272 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 92,600 shares | $7,365,404 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 6,450 shares | $7,362,159 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 777,086 shares | $7,359,004 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 424,800 shares | $7,353,288 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 27,700 shares | $7,325,542 |
| OUSTER INC | COM NEW | 68989M202 | — | 116,600 shares | $7,289,832 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 500,400 shares | $7,280,820 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 114,700 shares | $7,260,510 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 107,300 shares | $7,242,599 |
| CG ONCOLOGY INC | COM | 156944100 | — | 101,700 shares | $7,225,785 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 246,567 shares | $7,224,413 |
| POST HLDGS INC | COM | 737446104 | — | 81,800 shares | $7,219,668 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,657,188 shares | $7,200,979 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 73,800 shares | $7,194,024 |
| BOX INC | CL A | 10316T104 | — | 270,900 shares | $7,189,686 |
| STRIDE INC | COM | 86333M108 | — | 83,300 shares | $7,183,792 |
| AMBARELLA INC | SHS | G037AX101 | — | 83,433 shares | $7,158,551 |
| BANKUNITED INC | COM | 06652K103 | — | 147,500 shares | $7,146,375 |
| CACTUS INC | CL A | 127203107 | — | 139,300 shares | $7,136,339 |
| ADEIA INC | COM | 00676P107 | — | 216,546 shares | $7,130,860 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 526,475 shares | $7,128,472 |
| KNOWLES CORP | COM | 49926D109 | — | 171,600 shares | $7,117,968 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 192,000 shares | $7,105,920 |
| 1ST FINL BANCORP | COM | 320209109 | — | 209,943 shares | $7,102,372 |
| CHEFS WHSE INC | COM | 163086101 | — | 73,700 shares | $7,082,570 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 533,736 shares | $7,077,339 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 429,100 shares | $7,077,254 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 121,100 shares | $7,077,084 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 105,400 shares | $7,074,448 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 87,900 shares | $7,072,434 |
| GRIFFON CORP | COM | 398433102 | — | 72,500 shares | $7,070,925 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 133,500 shares | $7,058,145 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 487,300 shares | $7,057,354 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 92,420 shares | $7,047,949 |
| DORMAN PRODS INC | COM | 258278100 | — | 51,500 shares | $7,027,175 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 93,300 shares | $6,997,500 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 57,400 shares | $6,991,320 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 923,500 shares | $6,981,660 |
| ICU MED INC | COM | 44930G107 | — | 47,619 shares | $6,980,945 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 91,700 shares | $6,970,117 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 270,500 shares | $6,957,260 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 220,600 shares | $6,933,458 |
| KORN FERRY | COM NEW | 500643200 | — | 104,100 shares | $6,930,978 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 429,439 shares | $6,909,674 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 232,035 shares | $6,903,041 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 85,600 shares | $6,895,936 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 69,800 shares | $6,887,166 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 183,800 shares | $6,877,796 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 81,700 shares | $6,867,702 |
| OSI SYSTEMS INC | COM | 671044105 | — | 31,380 shares | $6,862,806 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 85,500 shares | $6,853,680 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 10,757 shares | $6,849,412 |
| PVH CORPORATION | COM | 693656100 | — | 92,000 shares | $6,831,920 |
| LEONARDO DRS INC | COM | 52661A108 | — | 160,100 shares | $6,831,467 |
| OTTER TAIL CORP | COM | 689648103 | — | 75,800 shares | $6,820,484 |
| COHU INC | COM | 192576106 | — | 92,050 shares | $6,803,416 |
| AVIENT CORPORATION | COM | 05368V106 | — | 184,000 shares | $6,800,640 |
| AVISTA CORP | COM | 05379B107 | — | 165,600 shares | $6,774,696 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 53,600 shares | $6,774,504 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 44,835 shares | $6,767,395 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 23,240 shares | $6,766,791 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 78,400 shares | $6,758,080 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 221,202 shares | $6,671,452 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 55,800 shares | $6,613,974 |
| HAMILTON LANE INC | CL A | 407497106 | — | 83,800 shares | $6,605,954 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 208,000 shares | $6,599,840 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,155,000 shares | $6,593,504 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 291,086 shares | $6,593,098 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 314,100 shares | $6,586,677 |
| WD 40 CO | COM | 929236107 | — | 27,000 shares | $6,578,280 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 318,091 shares | $6,574,941 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 39,700 shares | $6,565,983 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 196,500 shares | $6,533,625 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 36,300 shares | $6,495,885 |
| BANK HAWAII CORP | COM | 062540109 | — | 79,637 shares | $6,489,619 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 218,200 shares | $6,489,268 |
| AMER STATES WTR CO | COM | 029899101 | — | 78,400 shares | $6,478,192 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 69,100 shares | $6,457,395 |
| VITA COCO CO INC | COM | 92846Q107 | — | 97,300 shares | $6,435,422 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 122,200 shares | $6,425,276 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 650,602 shares | $6,414,936 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 166,046 shares | $6,402,734 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 118,500 shares | $6,384,780 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 194,900 shares | $6,381,026 |
| FULLER H B CO | COM | 359694106 | — | 109,400 shares | $6,376,926 |
| HINGE HEALTH INC | CL A | 433313103 | — | 76,800 shares | $6,374,400 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 175,815 shares | $6,371,536 |
| CENTERRA GOLD INC | COM | 152006102 | — | 402,800 shares | $6,368,794 |