← Back to Discover
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) |
|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 76,000 shares | $1,383,960 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 37,200 shares | $1,382,352 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 286,500 shares | $1,375,200 |
| SI BONE INC | COM | 825704109 | — | 84,200 shares | $1,374,144 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 117,100 shares | $1,372,412 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 170,250 shares | $1,370,513 |
| PHARVARIS N V | COM | N69605108 | — | 39,357 shares | $1,360,965 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 98,000 shares | $1,360,240 |
| CAPITAL CITY BANK | COM | 139674105 | — | 27,500 shares | $1,359,050 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 30,700 shares | $1,356,326 |
| ONTERRIS INC | COM | 615111101 | — | 67,100 shares | $1,356,091 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 53,200 shares | $1,350,216 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 73,800 shares | $1,338,732 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 88,772 shares | $1,338,682 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 214,700 shares | $1,335,434 |
| METALLUS INC | COM | 887399103 | — | 71,200 shares | $1,330,728 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 99,900 shares | $1,330,668 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 65,300 shares | $1,329,508 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 33,611 shares | $1,329,315 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 5,800 shares | $1,327,040 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 9,300 shares | $1,324,413 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 241,800 shares | $1,317,810 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 77,500 shares | $1,317,500 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 13,900 shares | $1,317,025 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 107,300 shares | $1,316,356 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 55,300 shares | $1,315,587 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 105,000 shares | $1,313,550 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 152,800 shares | $1,309,496 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 64,800 shares | $1,307,664 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 110,800 shares | $1,306,332 |
| OMEROS CORP | COM | 682143102 | — | 137,300 shares | $1,305,723 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 85,500 shares | $1,301,310 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 41,400 shares | $1,299,960 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 304,800 shares | $1,295,400 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 102,300 shares | $1,290,003 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 158,433 shares | $1,289,645 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 47,200 shares | $1,286,200 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 38,300 shares | $1,281,518 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 53,700 shares | $1,280,745 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 256,100 shares | $1,280,500 |
| SCHOLASTIC CORP | COM | 807066105 | — | 27,800 shares | $1,278,800 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 49,000 shares | $1,277,920 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 208,200 shares | $1,276,266 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 44,200 shares | $1,269,424 |
| AMERISAFE INC | COM | 03071H100 | — | 37,400 shares | $1,265,242 |
| SPRINKLR INC | CL A | 85208T107 | — | 244,600 shares | $1,262,136 |
| ASANA INC | CL A | 04342Y104 | — | 179,100 shares | $1,253,700 |
| GROUPON INC | COM NEW | 399473206 | — | 51,900 shares | $1,248,714 |
| ROOT INC | CL A NEW | 77664L207 | — | 22,100 shares | $1,235,832 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 11,700 shares | $1,234,818 |
| GERON CORP | COM | 374163103 | — | 964,000 shares | $1,233,920 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 70,800 shares | $1,231,212 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 70,400 shares | $1,226,368 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 325,400 shares | $1,220,250 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 79,300 shares | $1,218,048 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 348,100 shares | $1,214,869 |
| FORESTAR GROUP INC | COM | 346232101 | — | 38,317 shares | $1,212,733 |
| ALEXANDERS INC | COM | 014752109 | — | 4,400 shares | $1,212,464 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 9,700 shares | $1,212,403 |
| LSB INDS INC | COM | 502160104 | — | 111,700 shares | $1,207,477 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 79,600 shares | $1,204,348 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 256,300 shares | $1,200,055 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 97,100 shares | $1,194,330 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 46,800 shares | $1,190,592 |
| REDWOOD TRUST INC | COM | 758075402 | — | 250,700 shares | $1,188,318 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 27,000 shares | $1,187,730 |
| NETGEAR INC | COM | 64111Q104 | — | 50,800 shares | $1,186,180 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 490,000 shares | $1,185,800 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 141,500 shares | $1,184,355 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 547,700 shares | $1,183,032 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 127,200 shares | $1,176,600 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 8,100 shares | $1,170,693 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 32,200 shares | $1,167,572 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,200 shares | $1,163,916 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 14,800 shares | $1,160,468 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 244,700 shares | $1,152,537 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 639,000 shares | $1,150,200 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 41,009 shares | $1,144,971 |
| OPKO HEALTH INC | COM | 68375N103 | — | 761,455 shares | $1,142,183 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 14,900 shares | $1,139,850 |
| SAVARA INC | COM | 805111101 | — | 185,000 shares | $1,139,600 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 121,400 shares | $1,135,090 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 26,233 shares | $1,130,249 |
| CARS COM INC | COM | 14575E105 | — | 103,000 shares | $1,126,820 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 144,600 shares | $1,113,420 |
| HBT FINL INC. | COM | 404111106 | — | 34,700 shares | $1,110,053 |
| COLUMBIA FINL INC | COM | 197641103 | — | 52,288 shares | $1,109,551 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 33,000 shares | $1,098,240 |
| CORMEDIX INC | COM | 21900C308 | — | 138,800 shares | $1,089,580 |
| STURM RUGER & CO INC | COM | 864159108 | — | 28,700 shares | $1,086,295 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 127,400 shares | $1,084,174 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 48,500 shares | $1,083,490 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 92,500 shares | $1,077,625 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 98,800 shares | $1,071,980 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 186,600 shares | $1,069,218 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 469,800 shares | $1,066,446 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 10,400 shares | $1,063,400 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 35,500 shares | $1,062,515 |
| CRONOS GROUP INC | COM | 22717L101 | — | 382,200 shares | $1,053,307 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 331,200 shares | $1,049,904 |