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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) |
|---|---|---|---|---|---|
| DYNEX CAP INC | COM | 26817Q886 | — | 415,333 shares | $5,445,016 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 176,096 shares | $5,429,040 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 96,759 shares | $5,426,245 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 220,207 shares | $5,406,082 |
| TRINITY INDS INC | COM | 896522109 | — | 156,200 shares | $5,401,396 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 218,900 shares | $5,354,294 |
| VISTEON CORP | COM NEW | 92839U206 | — | 53,800 shares | $5,337,498 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 360,400 shares | $5,319,504 |
| ERO COPPER CORP | COM | 296006109 | — | 199,800 shares | $5,319,478 |
| FIRST BANCORP N C | COM | 318910106 | — | 83,100 shares | $5,312,583 |
| AGILYSYS INC | COM | 00847J105 | — | 50,800 shares | $5,308,600 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 56,200 shares | $5,305,890 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 247,800 shares | $5,300,442 |
| TRUSTMARK CORP | COM | 898402102 | — | 115,200 shares | $5,300,352 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 72,400 shares | $5,298,956 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 65,700 shares | $5,296,077 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 25,030 shares | $5,290,341 |
| INGEVITY CORP | COM | 45688C107 | — | 70,790 shares | $5,285,889 |
| CARGURUS INC | COM CL A | 141788109 | — | 154,400 shares | $5,263,496 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 120,300 shares | $5,246,283 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 77,491 shares | $5,243,816 |
| NEWELL BRANDS INC | COM | 651229106 | — | 852,642 shares | $5,235,222 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 60,100 shares | $5,234,710 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 30,800 shares | $5,226,760 |
| HUB GROUP INC | CL A | 443320106 | — | 118,900 shares | $5,206,631 |
| GRAIL INC | COM | 384747101 | — | 76,200 shares | $5,202,174 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 172,000 shares | $5,201,280 |
| ABM INDS INC | COM | 000957100 | — | 117,400 shares | $5,193,776 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 615,630 shares | $5,189,401 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 301,000 shares | $5,177,200 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 274,000 shares | $5,174,100 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 65,200 shares | $5,157,320 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 232,000 shares | $5,152,720 |
| ATKORE INC | COM | 047649108 | — | 67,700 shares | $5,147,908 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 240,984 shares | $5,147,418 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 273,900 shares | $5,146,581 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 168,656 shares | $5,135,575 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 453,000 shares | $5,123,430 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 105,800 shares | $5,114,372 |
| IMMUNOVANT INC | COM | 45258J102 | — | 132,700 shares | $5,112,931 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 215,766 shares | $5,112,004 |
| A10 NETWORKS INC | COM | 002121101 | — | 136,700 shares | $5,107,112 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 109,800 shares | $5,106,798 |
| KENNAMETAL INC | COM | 489170100 | — | 145,200 shares | $5,089,260 |
| PEGASYSTEMS INC | COM | 705573103 | — | 169,600 shares | $5,082,912 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,268,688 shares | $5,075,109 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 211,300 shares | $5,071,200 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 737,300 shares | $5,069,456 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 783,100 shares | $5,066,657 |
| BANCORP INC DEL | COM | 05969A105 | — | 80,400 shares | $5,036,256 |
| FASTLY INC | CL A | 31188V100 | — | 274,200 shares | $5,034,312 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 245,700 shares | $5,031,936 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 195,400 shares | $5,027,642 |
| NBT BANCORP INC | COM | 628778102 | — | 101,800 shares | $5,025,866 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 135,000 shares | $5,023,350 |
| CALUMET INC | COM | 131428104 | — | 139,300 shares | $5,017,586 |
| CRANE NXT CO | COM | 224441105 | — | 98,000 shares | $5,013,680 |
| DOXIMITY INC | CL A | 26622P107 | — | 241,700 shares | $5,012,858 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 27,000 shares | $5,000,670 |
| RH | COM | 74967X103 | — | 30,230 shares | $4,979,788 |
| ROGERS CORP | COM | 775133101 | — | 30,400 shares | $4,977,392 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 408,800 shares | $4,975,096 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 231,700 shares | $4,969,965 |
| SPROTT INC | COM NEW | 852066208 | — | 44,175 shares | $4,962,855 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 101,900 shares | $4,956,416 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 95,436 shares | $4,953,128 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 596,500 shares | $4,935,887 |
| WORKIVA INC | COM CL A | 98139A105 | — | 101,421 shares | $4,919,933 |
| LCI INDS | COM | 50189K103 | — | 46,300 shares | $4,902,244 |
| FB FINL CORP | COM | 30257X104 | — | 88,483 shares | $4,897,534 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 73,964 shares | $4,872,748 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 60,600 shares | $4,850,424 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 493,492 shares | $4,846,091 |
| WESTERN UN CO | COM | 959802109 | — | 629,200 shares | $4,844,840 |
| ATS CORPORATION | COM | 00217Y104 | — | 168,000 shares | $4,828,346 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 36,900 shares | $4,814,343 |
| ASTRONICS CORP | COM | 046433108 | — | 59,200 shares | $4,810,592 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 94,573 shares | $4,799,580 |
| PITNEY BOWES INC | COM | 724479100 | — | 273,600 shares | $4,793,472 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 138,300 shares | $4,775,499 |
| BLUE BIRD CORP | COM | 095306106 | — | 60,200 shares | $4,753,392 |
| SEADRILL LTD | COM | G7997W102 | — | 125,400 shares | $4,742,628 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 801,400 shares | $4,736,274 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 230,700 shares | $4,736,271 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 160,100 shares | $4,722,950 |
| DNOW INC | COM | 67011P100 | — | 364,104 shares | $4,722,429 |
| H2O AMERICA | COM | 784305104 | — | 77,600 shares | $4,715,752 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 73,700 shares | $4,713,115 |
| ST JOE CO | COM | 790148100 | — | 75,100 shares | $4,703,513 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 311,007 shares | $4,699,316 |
| INNODATA INC | COM NEW | 457642205 | — | 62,100 shares | $4,693,518 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 80,400 shares | $4,691,340 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 346,400 shares | $4,686,792 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 64,200 shares | $4,686,600 |
| BANCFIRST CORP | COM | 05945F103 | — | 42,118 shares | $4,680,573 |
| HAPPEN INC | COM NEW | 52603A208 | — | 225,360 shares | $4,673,966 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 123,500 shares | $4,648,540 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 187,200 shares | $4,648,176 |
| WHIRLPOOL CORP | COM | 963320106 | — | 116,200 shares | $4,580,604 |
| BRP INC | COM SUN VTG | 05577W200 | — | 75,200 shares | $4,579,989 |