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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) |
|---|---|---|---|---|---|
| TURNING PT BRANDS INC | COM | 90041L105 | — | 36,500 shares | $3,095,565 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 30,400 shares | $3,091,680 |
| DILLARDS INC | CL A | 254067101 | — | 5,840 shares | $3,085,973 |
| LAKELAND FINL CORP | COM | 511656100 | — | 49,650 shares | $3,064,398 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 90,900 shares | $3,039,696 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 358,002 shares | $3,035,857 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 205,500 shares | $3,035,235 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 234,324 shares | $3,032,153 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 342,600 shares | $3,032,010 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 36,500 shares | $3,021,470 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 124,500 shares | $3,020,370 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 111,600 shares | $3,010,968 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 305,800 shares | $3,002,956 |
| TENNANT CO | COM | 880345103 | — | 34,300 shares | $3,002,622 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 33,300 shares | $3,002,328 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 276,100 shares | $2,992,924 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 354,900 shares | $2,988,258 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 731,900 shares | $2,971,514 |
| INSPERITY INC | COM | 45778Q107 | — | 71,900 shares | $2,970,189 |
| GREENBRIER COS INC | COM | 393657101 | — | 60,600 shares | $2,970,006 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 19,400 shares | $2,964,708 |
| O-I GLASS INC | COM | 67098H104 | — | 307,624 shares | $2,962,419 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 56,600 shares | $2,954,520 |
| FIVE9 INC | COM | 338307101 | — | 138,400 shares | $2,950,688 |
| MATSON INC | COM | 57686G105 | — | 15,300 shares | $2,941,119 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 71,800 shares | $2,932,312 |
| BANK FIRST CORP | COM | 06211J100 | — | 19,717 shares | $2,925,017 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 702,556 shares | $2,922,633 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 255,800 shares | $2,898,214 |
| CARTERS INC | COM | 146229109 | — | 70,300 shares | $2,893,548 |
| RLJ LODGING TR | COM | 74965L101 | — | 243,958 shares | $2,890,902 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 157,198 shares | $2,889,299 |
| FMC CORP | COM NEW | 302491303 | — | 250,900 shares | $2,885,350 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 198,550 shares | $2,882,946 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 151,400 shares | $2,878,114 |
| VERMILION ENERGY INC | COM | 923725105 | — | 308,067 shares | $2,874,050 |
| PERRIGO CO PLC | SHS | G97822103 | — | 276,200 shares | $2,869,718 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 55,982 shares | $2,863,479 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 77,800 shares | $2,863,040 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 302,200 shares | $2,858,812 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 155,100 shares | $2,849,187 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 157,444 shares | $2,841,864 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 105,700 shares | $2,838,045 |
| INTAPP INC | COM | 45827U109 | — | 112,200 shares | $2,828,562 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 84,100 shares | $2,824,078 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 33,200 shares | $2,822,664 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 264,900 shares | $2,821,185 |
| ALLIENT INC | COM | 019330109 | — | 27,300 shares | $2,809,989 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 195,900 shares | $2,809,206 |
| MILLERKNOLL INC | COM | 600544100 | — | 137,252 shares | $2,808,176 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 402,700 shares | $2,806,819 |
| SONOS INC | COM | 83570H108 | — | 206,200 shares | $2,789,886 |
| 1ST SOURCE CORP | COM | 336901103 | — | 34,189 shares | $2,789,139 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 55,700 shares | $2,779,430 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 98,141 shares | $2,771,502 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 251,470 shares | $2,766,170 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 486,800 shares | $2,765,024 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 258,739 shares | $2,763,333 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 79,385 shares | $2,761,010 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 44,600 shares | $2,757,172 |
| TRINET GROUP INC | COM | 896288107 | — | 55,600 shares | $2,751,644 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 80,200 shares | $2,748,454 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 40,000 shares | $2,746,000 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 203,700 shares | $2,745,876 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 113,500 shares | $2,742,160 |
| ECOVYST INC | COM | 27923Q109 | — | 219,600 shares | $2,734,020 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 207,572 shares | $2,729,572 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 164,500 shares | $2,719,185 |
| ATRICURE INC | COM | 04963C209 | — | 96,500 shares | $2,700,070 |
| HARROW INC | COM | 415858109 | — | 63,500 shares | $2,696,845 |
| WENDYS CO | COM | 95058W100 | — | 324,700 shares | $2,691,763 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 70,000 shares | $2,688,700 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 59,600 shares | $2,687,960 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 189,800 shares | $2,683,772 |
| ICF INTL INC | COM | 44925C103 | — | 36,700 shares | $2,673,962 |
| BOSTON BEER INC | CL A | 100557107 | — | 15,100 shares | $2,673,153 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 337,500 shares | $2,673,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 194,600 shares | $2,667,966 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 149,600 shares | $2,667,368 |
| NETSKOPE INC | CL A | 64119N608 | — | 243,600 shares | $2,664,984 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 70,000 shares | $2,658,600 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 45,000 shares | $2,640,150 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 54,300 shares | $2,619,975 |
| NOVAVAX INC | COM NEW | 670002401 | — | 277,900 shares | $2,617,818 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 155,800 shares | $2,617,440 |
| BUCKLE INC | COM | 118440106 | — | 62,000 shares | $2,616,400 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 210,788 shares | $2,615,879 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 57,900 shares | $2,614,185 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 50,000 shares | $2,608,500 |
| THE REALREAL INC | COM | 88339P101 | — | 220,800 shares | $2,603,232 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 249,200 shares | $2,601,673 |
| LGI HOMES INC | COM | 50187T106 | — | 40,781 shares | $2,596,934 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 144,200 shares | $2,589,832 |
| LINDSAY CORP | COM | 535555106 | — | 20,900 shares | $2,587,420 |
| INGLES MKTS INC | CL A | 457030104 | — | 29,200 shares | $2,586,536 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 74,000 shares | $2,576,680 |
| WINMARK CORP | COM | 974250102 | — | 6,080 shares | $2,572,326 |
| TRIMAS CORP | COM NEW | 896215209 | — | 57,100 shares | $2,571,213 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 76,200 shares | $2,568,702 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 35,490 shares | $2,568,056 |