← 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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | — | 1,679,500 shares | $91,331,210 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,104,580 shares | $90,564,514 |
| PAYCHEX INC | COM | 704326107 | — | 909,500 shares | $89,431,135 |
| BIOGEN INC | COM | 09062X103 | — | 413,900 shares | $89,427,234 |
| DTE ENERGY CO | COM | 233331107 | — | 586,700 shares | $89,395,479 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 388,200 shares | $89,076,372 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,387,124 shares | $89,039,490 |
| EQT CORP | COM | 26884L109 | — | 1,674,461 shares | $89,031,091 |
| AMEREN CORP | COM | 023608102 | — | 780,200 shares | $88,193,808 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,479,779 shares | $87,877,483 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 130,618 shares | $87,109,144 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,878,596 shares | $86,665,825 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 595,727 shares | $86,559,133 |
| KROGER CO | COM | 501044101 | — | 1,555,000 shares | $86,349,150 |
| NETAPP INC | COM | 64110D104 | — | 556,500 shares | $86,123,940 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 456,331 shares | $85,461,670 |
| DOVER CORP | COM | 260003108 | — | 380,200 shares | $85,271,256 |
| ZOETIS INC | CL A | 98978V103 | — | 1,186,032 shares | $85,228,260 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 329,991 shares | $84,438,097 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 574,900 shares | $83,969,894 |
| TWILIO INC | CL A | 90138F102 | — | 406,000 shares | $83,769,980 |
| TAPESTRY INC | COM | 876030107 | — | 571,079 shares | $83,594,544 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,094,644 shares | $83,499,444 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 104,247 shares | $82,854,473 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,286,887 shares | $82,373,637 |
| VICI PPTYS INC | COM | 925652109 | — | 3,081,266 shares | $81,807,612 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 439,000 shares | $81,276,460 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,841,500 shares | $81,099,660 |
| XYLEM INC | COM | 98419M100 | — | 685,792 shares | $81,067,472 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 442,400 shares | $81,007,864 |
| EDISON INTL | COM | 281020107 | — | 1,085,600 shares | $80,822,920 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 466,600 shares | $80,381,182 |
| RESMED INC | COM | 761152107 | — | 410,880 shares | $80,072,294 |
| HALLIBURTON CO | COM | 406216101 | — | 2,355,300 shares | $79,962,435 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 547,100 shares | $79,756,238 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 104,120 shares | $78,897,971 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 973,433 shares | $78,855,110 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,096,343 shares | $78,498,159 |
| HUBBELL INC | COM | 443510607 | — | 149,580 shares | $78,260,256 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 335,700 shares | $78,251,670 |
| FAIR ISAAC CORP | COM | 303250104 | — | 65,240 shares | $77,947,447 |
| ENTEGRIS INC | COM | 29362U104 | — | 429,507 shares | $77,251,129 |
| PPL CORP | COM | 69351T106 | — | 2,121,400 shares | $77,112,890 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,060,033 shares | $76,608,585 |
| PPG INDS INC | COM | 693506107 | — | 631,300 shares | $76,570,377 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 767,068 shares | $76,353,949 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 282,040 shares | $76,300,281 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 100,227 shares | $76,085,123 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,037,730 shares | $75,050,116 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,403,974 shares | $74,831,814 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,127,800 shares | $74,773,140 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 980,343 shares | $74,555,085 |
| MONGODB INC | CL A | 60937P106 | — | 221,000 shares | $74,233,900 |
| PULTE GROUP INC | COM | 745867101 | — | 540,400 shares | $74,148,284 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 392,321 shares | $74,027,049 |
| FISERV INC | COM | 337738108 | — | 1,508,286 shares | $73,981,428 |
| ILLUMINA INC | COM | 452327109 | — | 420,400 shares | $73,918,932 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,549,844 shares | $73,679,584 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 414,600 shares | $73,579,062 |
| HERSHEY CO | COM | 427866108 | — | 417,700 shares | $73,285,465 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 57,330 shares | $73,239,648 |
| DEXCOM INC | COM | 252131107 | — | 1,085,500 shares | $73,108,425 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 203,160 shares | $72,934,440 |
| WORKDAY INC | CL A | 98138H101 | — | 593,800 shares | $72,692,996 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 550,700 shares | $72,461,106 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 165,253 shares | $72,321,323 |
| MASTEC INC | COM | 576323109 | — | 172,280 shares | $71,678,817 |
| DOLLAR GEN CORP | COM | 256677105 | — | 621,200 shares | $71,506,332 |
| COPART INC | COM | 217204106 | — | 2,513,200 shares | $70,847,108 |
| EVERPURE INC | CL A | 74624M102 | — | 885,600 shares | $69,776,424 |
| RB GLOBAL INC | COM | 74935Q107 | — | 601,043 shares | $69,768,145 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 266,570 shares | $69,673,401 |
| MARKEL GROUP INC | COM | 570535104 | — | 35,380 shares | $69,097,494 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,478,797 shares | $68,409,149 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 681,514 shares | $68,178,661 |
| FIRST SOLAR INC | COM | 336433107 | — | 287,900 shares | $67,932,884 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 323,100 shares | $66,561,831 |
| CMS ENERGY CORP | COM | 125896100 | — | 869,400 shares | $66,509,100 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 369,520 shares | $66,339,926 |
| F5 INC | COM | 315616102 | — | 159,400 shares | $66,304,024 |
| XPO INC | COM | 983793100 | — | 322,800 shares | $66,267,612 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 611,500 shares | $65,907,470 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 309,900 shares | $65,683,305 |
| OKTA INC | CL A | 679295105 | — | 477,300 shares | $65,127,585 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 232,420 shares | $65,077,600 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,159,800 shares | $65,029,986 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 668,000 shares | $64,715,840 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 951,050 shares | $64,604,827 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,596,700 shares | $64,488,831 |
| NISOURCE INC | COM | 65473P105 | — | 1,352,100 shares | $64,292,355 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 785,200 shares | $64,033,060 |
| STRATEGY INC | CL A NEW | 594972408 | — | 736,300 shares | $64,006,559 |
| DOLLAR TREE INC | COM | 256746108 | — | 528,581 shares | $63,931,872 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 593,512 shares | $63,280,249 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 332,400 shares | $62,604,216 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 677,956 shares | $61,822,808 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 213,400 shares | $61,764,362 |
| VERALTO CORP | COM SHS | 92338C103 | — | 692,469 shares | $61,408,151 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 375,100 shares | $61,133,798 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,363,602 shares | $60,951,782 |