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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) |
|---|---|---|---|---|---|
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 45,100 shares | $2,187,350 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 29,100 shares | $2,178,426 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 69,950 shares | $2,177,544 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 163,027 shares | $2,174,780 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 22,000 shares | $2,172,720 |
| RADWARE LTD | ORD | M81873107 | — | 70,400 shares | $2,172,544 |
| RYERSON HLDG CORP | COM | 783754104 | — | 88,200 shares | $2,170,602 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 163,400 shares | $2,169,952 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 117,883 shares | $2,151,365 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 134,500 shares | $2,146,620 |
| ANAPTYSBIO INC | COM | 032724106 | — | 31,700 shares | $2,139,750 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 86,000 shares | $2,132,800 |
| AZENTA INC | COM | 114340102 | — | 83,200 shares | $2,123,264 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 225,800 shares | $2,120,262 |
| BLACKBAUD INC | COM | 09227Q100 | — | 71,453 shares | $2,116,438 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 88,500 shares | $2,113,380 |
| BKV CORP | COM | 05603J108 | — | 76,800 shares | $2,101,248 |
| DOLE PLC | ORD SHS | G27907107 | — | 152,800 shares | $2,096,416 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 50,600 shares | $2,092,816 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 37,262 shares | $2,092,634 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 30,300 shares | $2,081,004 |
| UPWORK INC | COM | 91688F104 | — | 248,500 shares | $2,077,460 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 41,500 shares | $2,075,000 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 137,500 shares | $2,074,875 |
| SCHRODINGER INC | COM | 80810D103 | — | 127,200 shares | $2,067,000 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 53,100 shares | $2,059,218 |
| HORIZON BANCORP IND | COM | 440407104 | — | 102,750 shares | $2,052,945 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 241,000 shares | $2,050,910 |
| GENTHERM INC | COM | 37253A103 | — | 59,900 shares | $2,043,189 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 142,300 shares | $2,034,890 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 321,900 shares | $2,034,506 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 1,201,300 shares | $2,030,197 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 33,400 shares | $2,028,549 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 145,700 shares | $2,025,230 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 65,900 shares | $2,023,789 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 152,530 shares | $2,023,247 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 25,965 shares | $2,012,547 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 141,800 shares | $2,009,306 |
| SKYWEST INC | COM | 830879102 | — | 20,200 shares | $2,006,466 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 515,900 shares | $2,005,714 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 169,700 shares | $2,004,157 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 56,718 shares | $1,995,906 |
| GREEN PLAINS INC | COM | 393222104 | — | 129,600 shares | $1,993,248 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 74,884 shares | $1,991,166 |
| CONMED CORP | COM | 207410101 | — | 60,700 shares | $1,986,711 |
| MARTEN TRANS LTD | COM | 573075108 | — | 114,475 shares | $1,986,141 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 254,917 shares | $1,985,803 |
| MFA FINL INC | COM | 55272X607 | — | 204,875 shares | $1,985,239 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 227,800 shares | $1,970,470 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 174,600 shares | $1,969,488 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 141,691 shares | $1,963,837 |
| WEIS MKTS INC | COM | 948849104 | — | 24,900 shares | $1,949,919 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 74,200 shares | $1,939,588 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 46,200 shares | $1,938,090 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 1,016,400 shares | $1,936,476 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 59,500 shares | $1,927,800 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 434,700 shares | $1,925,721 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 38,100 shares | $1,923,288 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 14,500 shares | $1,921,685 |
| NAYAX LTD | SHS | M7S750159 | — | 29,527 shares | $1,920,146 |
| CONCENTRIX CORP | COM | 20602D101 | — | 85,685 shares | $1,919,772 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 41,900 shares | $1,916,506 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 62,308 shares | $1,914,725 |
| ARTIVION INC | COM | 228903100 | — | 85,200 shares | $1,914,444 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 298,900 shares | $1,909,971 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 75,200 shares | $1,907,824 |
| CNB FINL CORP PA | COM | 126128107 | — | 56,500 shares | $1,904,615 |
| UNITIL CORP | COM | 913259107 | — | 36,100 shares | $1,902,109 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 24,800 shares | $1,899,055 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 82,800 shares | $1,895,292 |
| CENTERSPACE | COM | 15202L107 | — | 33,700 shares | $1,893,603 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 348,851 shares | $1,890,772 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 126,500 shares | $1,889,910 |
| MERCANTILE BK CORP | COM | 587376104 | — | 32,900 shares | $1,889,118 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 72,600 shares | $1,888,326 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 323,900 shares | $1,878,620 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 39,100 shares | $1,866,634 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 415,700 shares | $1,866,493 |
| FIGS INC | CL A | 30260D103 | — | 182,200 shares | $1,863,906 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 83,300 shares | $1,850,926 |
| TFS FINL CORP | COM | 87240R107 | — | 104,200 shares | $1,846,424 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 101,400 shares | $1,838,382 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 48,300 shares | $1,834,917 |
| CADRE HLDGS INC | COM | 12763L105 | — | 64,300 shares | $1,833,193 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 33,320 shares | $1,829,601 |
| PERSONALIS INC | COM | 71535D106 | — | 136,500 shares | $1,829,100 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 46,600 shares | $1,822,992 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 108,800 shares | $1,822,400 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 182,200 shares | $1,818,356 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 15,200 shares | $1,810,472 |
| CAMDEN NATL CORP | COM | 133034108 | — | 33,361 shares | $1,808,833 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 12,600 shares | $1,808,100 |
| OIL DRI CORP AMER | COM | 677864100 | — | 17,500 shares | $1,788,675 |
| AMERESCO INC | CL A | 02361E108 | — | 64,700 shares | $1,785,720 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 33,200 shares | $1,782,840 |
| CRA INTL INC | COM | 12618T105 | — | 12,500 shares | $1,778,750 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 170,500 shares | $1,776,610 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 46,400 shares | $1,772,480 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 244,100 shares | $1,772,166 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 83,600 shares | $1,767,304 |