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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) |
|---|---|---|---|---|---|
| NEOGEN CORP | COM | 640491106 | — | 415,037 shares | $3,731,183 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 400,906 shares | $3,728,426 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 76,800 shares | $3,725,568 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 18,681 shares | $3,722,563 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 101,900 shares | $3,722,407 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 103,800 shares | $3,722,268 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 442,900 shares | $3,707,073 |
| BIOHAVEN LTD | COM | G1110E107 | — | 249,000 shares | $3,705,120 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 518,900 shares | $3,694,568 |
| OMNICELL COM | COM | 68213N109 | — | 88,800 shares | $3,686,976 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 85,900 shares | $3,685,969 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 82,900 shares | $3,683,247 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 209,600 shares | $3,682,672 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 88,600 shares | $3,677,786 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 168,100 shares | $3,674,666 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 251,400 shares | $3,670,440 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 36,500 shares | $3,667,155 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 201,600 shares | $3,659,040 |
| PHOTRONICS INC | COM | 719405102 | — | 112,400 shares | $3,656,372 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 66,800 shares | $3,653,960 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 50,966 shares | $3,652,224 |
| KIRBY CORP | COM | 497266106 | — | 26,857 shares | $3,651,746 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 78,200 shares | $3,644,902 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 35,976 shares | $3,642,930 |
| DISC MEDICINE INC | COM | 254604101 | — | 49,800 shares | $3,642,372 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 213,400 shares | $3,621,398 |
| S & T BANCORP INC | COM | 783859101 | — | 73,600 shares | $3,612,288 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 111,000 shares | $3,607,500 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 546,158 shares | $3,604,643 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 200,083 shares | $3,595,492 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 90,900 shares | $3,587,823 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 192,300 shares | $3,586,395 |
| BRAZE INC | COM CL A | 10576N102 | — | 165,000 shares | $3,578,850 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 68,331 shares | $3,578,494 |
| IMAX CORP | COM | 45245E109 | — | 89,700 shares | $3,575,442 |
| CTS CORP | COM | 126501105 | — | 54,500 shares | $3,552,855 |
| CORVEL CORP | COM | 221006109 | — | 56,500 shares | $3,532,380 |
| HUNTSMAN CORP | COM | 447011107 | — | 331,674 shares | $3,522,378 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 169,400 shares | $3,516,744 |
| GREIF INC | CL A | 397624107 | — | 47,200 shares | $3,515,928 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 955,200 shares | $3,505,584 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 56,500 shares | $3,501,870 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 21,200 shares | $3,496,728 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 211,600 shares | $3,493,516 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 73,550 shares | $3,490,683 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 95,700 shares | $3,484,437 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 942,600 shares | $3,459,342 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 386,757 shares | $3,457,608 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 45,300 shares | $3,456,843 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 64,200 shares | $3,451,392 |
| EVERTEC INC | COM | 30040P103 | — | 123,674 shares | $3,435,664 |
| HARMONIC INC | COM | 413160102 | — | 210,215 shares | $3,432,811 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 247,500 shares | $3,430,350 |
| ALAMO GROUP INC | COM | 011311107 | — | 20,800 shares | $3,421,392 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 114,387 shares | $3,408,128 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 138,563 shares | $3,403,107 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,791,091 shares | $3,403,073 |
| NCINO INC | COM | 63947X101 | — | 206,900 shares | $3,382,815 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 170,000 shares | $3,379,600 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 110,881 shares | $3,366,347 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 78,800 shares | $3,360,032 |
| BW LPG LTD | COM | Y10230103 | — | 192,758 shares | $3,352,617 |
| CBIZ INC | COM | 124805102 | — | 104,500 shares | $3,352,360 |
| HOPE BANCORP INC | COM | 43940T109 | — | 244,457 shares | $3,344,172 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 336,600 shares | $3,332,340 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 25,311 shares | $3,331,181 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 394,500 shares | $3,329,580 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 243,900 shares | $3,319,479 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 349,900 shares | $3,317,052 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 112,400 shares | $3,304,560 |
| STRATEGIC ED INC | COM | 86272C103 | — | 43,038 shares | $3,297,572 |
| CELCUITY INC | COM | 15102K100 | — | 31,500 shares | $3,295,530 |
| LA Z BOY INC | COM | 505336107 | — | 82,100 shares | $3,293,852 |
| HAFNIA LTD | SHS | Y2990R101 | — | 504,040 shares | $3,286,246 |
| TALOS ENERGY INC | COM | 87484T108 | — | 253,600 shares | $3,273,976 |
| WIX COM LTD | SHS | M98068105 | — | 71,986 shares | $3,266,005 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 79,302 shares | $3,223,626 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 97,700 shares | $3,218,238 |
| TRICO BANCSHARES | COM | 896095106 | — | 59,700 shares | $3,214,845 |
| ARTERIS INC | COM | 04302A104 | — | 66,100 shares | $3,211,799 |
| INNOVIVA INC | COM | 45781M101 | — | 141,200 shares | $3,206,652 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 163,833 shares | $3,199,658 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 330,000 shares | $3,194,400 |
| QCR HLDGS INC | COM | 74727A104 | — | 32,739 shares | $3,187,142 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 93,800 shares | $3,183,572 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 275,757 shares | $3,162,933 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 181,600 shares | $3,159,840 |
| TORM PLC | SHS CL A | G89479102 | — | 122,854 shares | $3,158,581 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 36,800 shares | $3,157,808 |
| KEMPER CORP | COM | 488401100 | — | 117,124 shares | $3,157,663 |
| AVEPOINT INC | COM CL A | 053604104 | — | 281,600 shares | $3,156,736 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 93,300 shares | $3,150,741 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 21,300 shares | $3,148,779 |
| CMB.TECH NV | SHS | B38564108 | — | 221,908 shares | $3,136,341 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 172,800 shares | $3,125,952 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 80,500 shares | $3,121,790 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 205,500 shares | $3,113,325 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 220,600 shares | $3,110,460 |
| FLOWERS FOODS INC | COM | 343498101 | — | 393,263 shares | $3,106,778 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 265,200 shares | $3,105,492 |