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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) |
|---|---|---|---|---|---|
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 22,726 shares | $1,759,901 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 66,200 shares | $1,759,596 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 59,200 shares | $1,757,648 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 49,300 shares | $1,751,136 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 198,400 shares | $1,747,904 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 118,358 shares | $1,736,312 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 328,447 shares | $1,730,916 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 20,600 shares | $1,730,606 |
| TRUPANION INC | COM | 898202106 | — | 69,710 shares | $1,726,717 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 61,400 shares | $1,714,288 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 59,700 shares | $1,712,793 |
| STAGWELL INC | COM CL A | 85256A109 | — | 229,600 shares | $1,705,928 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 60,032 shares | $1,704,308 |
| VERTEX INC | CL A | 92538J106 | — | 148,300 shares | $1,702,484 |
| TRANSCAT INC | COM | 893529107 | — | 18,315 shares | $1,699,083 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 52,200 shares | $1,697,022 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 87,100 shares | $1,695,837 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 48,800 shares | $1,695,312 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 115,787 shares | $1,690,490 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 53,900 shares | $1,683,836 |
| INMODE LTD | SHS | M5425M103 | — | 115,000 shares | $1,681,300 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 39,550 shares | $1,680,541 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 65,437 shares | $1,669,952 |
| CVR ENERGY INC | COM | 12662P108 | — | 60,500 shares | $1,666,170 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 100,200 shares | $1,664,322 |
| PC CONNECTION INC | COM | 69318J100 | — | 22,800 shares | $1,664,172 |
| WHITESTONE REIT | COM | 966084204 | — | 87,700 shares | $1,662,792 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 9,700 shares | $1,657,633 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 36,900 shares | $1,656,810 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 36,000 shares | $1,652,400 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 31,100 shares | $1,651,099 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 33,681 shares | $1,650,032 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 27,025 shares | $1,648,795 |
| GOLD COM INC | COM | 00181T107 | — | 39,600 shares | $1,647,756 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 65,300 shares | $1,644,907 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 9,400 shares | $1,635,036 |
| NB BANCORP INC | COM | 63945M107 | — | 77,100 shares | $1,629,123 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 21,100 shares | $1,624,700 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 172,530 shares | $1,618,331 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 47,500 shares | $1,617,375 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 65,200 shares | $1,615,656 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 115,500 shares | $1,610,070 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 44,662 shares | $1,602,919 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 145,600 shares | $1,597,232 |
| IRADIMED CORP | COM | 46266A109 | — | 16,700 shares | $1,595,852 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 388,499 shares | $1,592,846 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 23,900 shares | $1,592,457 |
| KFORCE INC | COM | 493732101 | — | 33,800 shares | $1,585,896 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 17,500 shares | $1,582,525 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 50,000 shares | $1,580,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 13,428 shares | $1,579,133 |
| QUINSTREET INC | COM | 74874Q100 | — | 107,600 shares | $1,576,340 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 2,622 shares | $1,576,320 |
| PAGERDUTY INC | COM | 69553P100 | — | 162,100 shares | $1,564,265 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 40,000 shares | $1,558,800 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 185,200 shares | $1,553,316 |
| CERTARA INC | COM | 15687V109 | — | 235,900 shares | $1,545,145 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 82,944 shares | $1,544,417 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 119,600 shares | $1,541,644 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 34,479 shares | $1,531,557 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 17,776 shares | $1,528,558 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 282,500 shares | $1,528,325 |
| APPIAN CORP | CL A | 03782L101 | — | 66,700 shares | $1,527,430 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 37,400 shares | $1,527,042 |
| COTY INC | COM CL A | 222070203 | — | 706,301 shares | $1,525,610 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 93,500 shares | $1,519,375 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 244,000 shares | $1,517,680 |
| DAKTRONICS INC | COM | 234264109 | — | 77,500 shares | $1,515,900 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 260,600 shares | $1,514,086 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 56,196 shares | $1,512,796 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 240,100 shares | $1,512,630 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 111,400 shares | $1,505,014 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 53,300 shares | $1,495,065 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 75,700 shares | $1,488,262 |
| XENCOR INC | COM | 98401F105 | — | 92,000 shares | $1,481,200 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 125,100 shares | $1,477,431 |
| SAFEHOLD INC | COM | 78646V107 | — | 93,714 shares | $1,471,310 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 264,700 shares | $1,469,085 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 46,900 shares | $1,463,280 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 29,996 shares | $1,460,505 |
| PRA GROUP INC | COM | 69354N106 | — | 76,900 shares | $1,460,331 |
| MARINEMAX INC | COM | 567908108 | — | 39,800 shares | $1,457,476 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 67,079 shares | $1,446,223 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 493,400 shares | $1,445,662 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 18,953 shares | $1,444,408 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 188,100 shares | $1,438,965 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 67,300 shares | $1,436,182 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 44,700 shares | $1,427,718 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 45,800 shares | $1,427,586 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 623,400 shares | $1,427,586 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 84,100 shares | $1,425,075 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 39,300 shares | $1,417,551 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 29,900 shares | $1,415,167 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 153,900 shares | $1,406,646 |
| EVERFORTH INC | COM | 00191U102 | — | 78,700 shares | $1,406,369 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 47,100 shares | $1,405,464 |
| ANNEXON INC | COM | 03589W102 | — | 244,600 shares | $1,396,666 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 38,200 shares | $1,393,536 |
| THREDUP INC | CL A | 88556E102 | — | 202,800 shares | $1,389,180 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 287,500 shares | $1,385,750 |