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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) |
|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 989,400 shares | $4,571,028 |
| AXOGEN INC | COM | 05463X106 | — | 98,900 shares | $4,568,191 |
| VERICEL CORP | COM | 92346J108 | — | 102,200 shares | $4,546,878 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 64,000 shares | $4,530,560 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 228,532 shares | $4,529,504 |
| BANNER CORP | COM NEW | 06652V208 | — | 68,000 shares | $4,517,920 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 60,700 shares | $4,489,979 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 62,800 shares | $4,489,572 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 94,600 shares | $4,471,742 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 173,700 shares | $4,469,502 |
| ANDERSONS INC | COM | 034164103 | — | 64,850 shares | $4,435,740 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 55,900 shares | $4,429,516 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 236,600 shares | $4,426,786 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 94,600 shares | $4,419,712 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 227,612 shares | $4,417,949 |
| QUAKER HOUGHTON | COM | 747316107 | — | 27,800 shares | $4,416,586 |
| EPLUS INC | COM | 294268107 | — | 52,956 shares | $4,407,528 |
| MARZETTI COMPANY | COM | 513847103 | — | 38,526 shares | $4,398,128 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 220,000 shares | $4,395,600 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 491,300 shares | $4,382,396 |
| CALIX INC | COM | 13100M509 | — | 116,700 shares | $4,355,244 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 257,100 shares | $4,350,132 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 65,400 shares | $4,343,868 |
| UNIQURE NV | SHS | N90064101 | — | 94,100 shares | $4,334,246 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 233,400 shares | $4,334,238 |
| V2X INC | COM | 92242T101 | — | 58,100 shares | $4,331,936 |
| COHEN & STEERS INC | COM | 19247A100 | — | 56,800 shares | $4,324,752 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 25,600 shares | $4,319,744 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 823,500 shares | $4,315,140 |
| SHAKE SHACK INC | CL A | 819047101 | — | 76,800 shares | $4,302,336 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 61,600 shares | $4,300,296 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 246,363 shares | $4,299,034 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 422,100 shares | $4,261,358 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 400,900 shares | $4,253,549 |
| SPS COMM INC | COM | 78463M107 | — | 74,400 shares | $4,253,448 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 99,400 shares | $4,251,338 |
| ALBANY INTL CORP | CL A | 012348108 | — | 56,900 shares | $4,239,050 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 280,600 shares | $4,237,060 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 278,600 shares | $4,223,576 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 166,700 shares | $4,222,511 |
| WISDOMTREE INC | COM | 97717P104 | — | 249,100 shares | $4,219,754 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 54,923 shares | $4,199,962 |
| PROGYNY INC | COM | 74340E103 | — | 145,300 shares | $4,188,999 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 81,100 shares | $4,188,815 |
| OFG BANCORP | COM | 67103X102 | — | 85,200 shares | $4,180,764 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 204,900 shares | $4,165,617 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 415,268 shares | $4,152,680 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 89,444 shares | $4,151,096 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 111,660 shares | $4,143,703 |
| INTERPARFUMS INC | COM | 458334109 | — | 37,000 shares | $4,138,820 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 194,207 shares | $4,136,609 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 155,500 shares | $4,133,190 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 360,549 shares | $4,128,286 |
| NETSTREIT CORP | COM | 64119V303 | — | 195,200 shares | $4,124,576 |
| HCI GROUP INC | COM | 40416E103 | — | 23,500 shares | $4,118,375 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 121,100 shares | $4,104,079 |
| INTERFACE INC | COM | 458665304 | — | 114,400 shares | $4,100,096 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 685,800 shares | $4,088,571 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 64,600 shares | $4,066,570 |
| INNOSPEC INC | COM | 45768S105 | — | 49,903 shares | $4,061,605 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 135,465 shares | $4,046,617 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 61,200 shares | $4,040,424 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 125,900 shares | $4,028,800 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 329,300 shares | $4,027,339 |
| STONECO LTD | COM CL A | G85158106 | — | 371,488 shares | $4,026,930 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 681,300 shares | $4,006,044 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 81,600 shares | $4,003,296 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 138,294 shares | $3,993,931 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 387,005 shares | $3,982,281 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 55,626 shares | $3,978,372 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 41,200 shares | $3,953,552 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 96,800 shares | $3,932,984 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 147,200 shares | $3,911,811 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 14,700 shares | $3,897,411 |
| KOHLS CORP | COM | 500255104 | — | 219,700 shares | $3,893,084 |
| PROTO LABS INC | COM | 743713109 | — | 47,700 shares | $3,888,027 |
| GORMAN RUPP CO | COM | 383082104 | — | 42,247 shares | $3,875,740 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 111,900 shares | $3,868,383 |
| IMMUNOME INC | COM | 45257U108 | — | 181,600 shares | $3,848,104 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 379,300 shares | $3,838,516 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 395,400 shares | $3,835,380 |
| ALUMIS INC | COM | 022307102 | — | 135,900 shares | $3,824,226 |
| LTC PPTYS INC | COM | 502175102 | — | 99,362 shares | $3,820,469 |
| CITY HLDG CO | COM | 177835105 | — | 28,800 shares | $3,820,032 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 40,900 shares | $3,815,561 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 31,000 shares | $3,811,140 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 114,009 shares | $3,803,340 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 260,500 shares | $3,800,695 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 43,600 shares | $3,795,816 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 44,199 shares | $3,790,064 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 126,500 shares | $3,786,145 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 332,900 shares | $3,785,073 |
| STELLAR BANCORP INC | COM | 858927106 | — | 96,262 shares | $3,785,022 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 238,000 shares | $3,777,060 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 97,237 shares | $3,769,878 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 351,900 shares | $3,768,849 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 185,080 shares | $3,768,229 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 319,200 shares | $3,766,560 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 59,733 shares | $3,759,595 |
| NELNET INC | CL A | 64031N108 | — | 28,000 shares | $3,733,240 |