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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 725,060 shares | $166,452,024 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,467,700 shares | $164,620,963 |
| CINTAS CORP | COM | 172908105 | — | 959,200 shares | $163,140,736 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,628,694 shares | $162,873,880 |
| CORTEVA INC | COM | 22052L104 | — | 1,893,583 shares | $160,367,544 |
| TARGA RES CORP | COM | 87612G101 | — | 590,700 shares | $158,390,298 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 663,600 shares | $157,644,816 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 316,860 shares | $156,871,049 |
| AMETEK INC | COM | 031100100 | — | 646,025 shares | $156,299,289 |
| FASTENAL CO | COM | 311900104 | — | 3,238,800 shares | $155,559,564 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,120,585 shares | $155,544,910 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,797,220 shares | $155,245,710 |
| ONEOK INC NEW | COM | 682680103 | — | 1,777,053 shares | $154,496,988 |
| FORD MTR CO | COM | 345370860 | — | 11,052,286 shares | $153,626,775 |
| AFLAC INC | COM | 001055102 | — | 1,307,800 shares | $153,339,550 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 526,829 shares | $153,091,239 |
| FERRARI N V | COM | N3167Y103 | — | 411,465 shares | $152,116,195 |
| VISTRA CORP | COM | 92840M102 | — | 954,973 shares | $151,487,367 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,467,430 shares | $149,164,260 |
| AUTOZONE INC | COM | 053332102 | — | 46,480 shares | $148,547,291 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,291,200 shares | $148,307,232 |
| CENCORA INC | COM | 03073E105 | — | 521,260 shares | $147,506,155 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,626,100 shares | $147,097,006 |
| CAMECO CORP | COM | 13321L108 | — | 1,407,400 shares | $143,035,534 |
| PUBLIC STORAGE | COM | 74460D109 | — | 445,600 shares | $141,838,936 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,760,500 shares | $141,368,150 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,790,200 shares | $140,142,555 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,182,514 shares | $139,903,231 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 4,121,700 shares | $139,643,196 |
| NUCOR CORP | COM | 670346105 | — | 626,400 shares | $139,530,600 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,526,314 shares | $139,199,837 |
| NIKE INC | CL B | 654106103 | — | 3,383,100 shares | $138,876,255 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 577,900 shares | $138,123,879 |
| CELESTICA INC | COM | 15101Q207 | — | 371,600 shares | $135,128,223 |
| EXELON CORP | COM | 30161N101 | — | 2,886,655 shares | $134,575,856 |
| HUMANA INC | COM | 444859102 | — | 338,660 shares | $134,522,525 |
| EBAY INC. | COM | 278642103 | — | 1,200,400 shares | $134,144,700 |
| METLIFE INC | COM | 59156R108 | — | 1,563,300 shares | $132,270,813 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 644,500 shares | $132,148,280 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 548,347 shares | $130,139,194 |
| FRANCO NEV CORP | COM | 351858105 | — | 623,260 shares | $129,669,103 |
| WABTEC | COM | 929740108 | — | 480,029 shares | $129,415,818 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,093,103 shares | $127,807,016 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,330,800 shares | $127,530,564 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 468,097 shares | $127,298,979 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,673,400 shares | $124,895,600 |
| YUM BRANDS INC | COM | 988498101 | — | 779,600 shares | $124,626,856 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 496,208 shares | $124,042,076 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 803,802 shares | $121,639,357 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 215,460 shares | $120,789,031 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 566,430 shares | $120,694,904 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 721,045 shares | $120,190,991 |
| D R HORTON INC | COM | 23331A109 | — | 735,300 shares | $119,765,664 |
| CARVANA CO | CL A | 146869102 | — | 1,814,900 shares | $119,456,718 |
| VENTAS INC | COM | 92276F100 | — | 1,342,068 shares | $119,175,638 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,640,371 shares | $119,149,343 |
| IDEXX LABS INC | COM | 45168D104 | — | 224,020 shares | $117,933,089 |
| AUTODESK INC | COM | 052769106 | — | 595,160 shares | $115,711,007 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,039,200 shares | $114,966,696 |
| JABIL INC | COM | 466313103 | — | 297,540 shares | $114,695,719 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 529,100 shares | $114,603,060 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,406,700 shares | $114,167,772 |
| SYSCO CORP | COM | 871829107 | — | 1,348,700 shares | $112,724,346 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 374,080 shares | $112,609,302 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,508,564 shares | $112,433,275 |
| CBRE GROUP INC | CL A | 12504L109 | — | 832,500 shares | $112,129,425 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,531,070 shares | $111,259,966 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,610,024 shares | $110,069,619 |
| BLOCK INC | CL A | 852234103 | — | 1,444,586 shares | $109,788,536 |
| GARMIN LTD | SHS | H2906T109 | — | 461,500 shares | $109,624,710 |
| VULCAN MATLS CO | COM | 929160109 | — | 367,980 shares | $108,557,780 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 918,687 shares | $107,275,081 |
| IRON MTN INC DEL | COM | 46284V101 | — | 839,061 shares | $105,981,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 797,200 shares | $105,892,076 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 981,100 shares | $105,890,123 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 4,261,035 shares | $105,417,479 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,109,400 shares | $104,882,676 |
| PG&E CORP | COM | 69331C108 | — | 6,211,300 shares | $104,474,066 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 125,580 shares | $104,216,330 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,410,500 shares | $104,085,390 |
| WATERS CORP | COM | 941848103 | — | 277,334 shares | $104,011,343 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,359,200 shares | $103,842,880 |
| KENVUE INC | COM | 49177J102 | — | 5,406,046 shares | $103,309,539 |
| NATERA INC | COM | 632307104 | — | 379,800 shares | $103,096,710 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,605,799 shares | $103,017,677 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 401,044 shares | $102,972,031 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 775,600 shares | $102,782,512 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 936,300 shares | $102,777,651 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,086,214 shares | $101,327,414 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 290,260 shares | $98,221,081 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 169,950 shares | $98,010,165 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,555,036 shares | $97,681,712 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 590,686 shares | $96,464,931 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 979,800 shares | $95,099,388 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 535,599 shares | $94,147,592 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 7,028,013 shares | $93,894,254 |
| FORTIS INC | COM | 349553107 | — | 1,639,882 shares | $93,672,956 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,230,000 shares | $93,147,900 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 478,680 shares | $92,490,550 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,870,618 shares | $91,377,497 |