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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) |
|---|---|---|---|---|---|
| CGI INC | CL A SUB VTG | 12532H104 | — | 608,200 shares | $39,196,916 |
| STELLANTIS N.V | SHS | N82405106 | — | 6,885,586 shares | $39,048,674 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 842,300 shares | $38,905,837 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 145,185 shares | $38,813,758 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 170,833 shares | $38,746,633 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 726,700 shares | $38,260,755 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,178,900 shares | $38,241,315 |
| PTC INC | COM | 69370C100 | — | 335,500 shares | $38,116,155 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 203,200 shares | $38,002,464 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 355,200 shares | $37,910,496 |
| ONTO INNOVATION INC | COM | 683344105 | — | 99,841 shares | $37,784,826 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,497,175 shares | $37,264,686 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 478,367 shares | $37,212,169 |
| ECHOSTAR CORP | CL A | 278768106 | — | 366,567 shares | $37,206,551 |
| VIATRIS INC | COM | 92556V106 | — | 2,336,402 shares | $37,102,064 |
| REGENCY CTRS CORP | COM | 758849103 | — | 464,728 shares | $37,057,411 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 596,100 shares | $36,988,005 |
| APTIV PLC | COM SHS | G3265R107 | — | 601,100 shares | $36,895,518 |
| TOAST INC | CL A | 888787108 | — | 1,324,400 shares | $36,844,808 |
| RBC BEARINGS INC | COM | 75524B104 | — | 57,110 shares | $36,782,267 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 240,100 shares | $36,560,027 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 243,500 shares | $36,532,305 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 276,700 shares | $36,366,681 |
| ROKU INC | COM CL A | 77543R102 | — | 262,300 shares | $36,234,122 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 252,300 shares | $36,211,365 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 716,000 shares | $36,100,720 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 183,800 shares | $35,776,670 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 276,200 shares | $35,654,658 |
| ITT INC | COM | 45073V108 | — | 179,400 shares | $35,478,144 |
| GRACO INC | COM | 384109104 | — | 467,500 shares | $35,347,675 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 315,260 shares | $35,242,915 |
| AVERY DENNISON CORP | COM | 053611109 | — | 216,900 shares | $35,213,715 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 119,680 shares | $35,001,613 |
| PENTAIR PLC | SHS | G7S00T104 | — | 455,787 shares | $34,940,631 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 295,500 shares | $34,931,055 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 337,400 shares | $34,742,078 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 290,520 shares | $34,612,553 |
| GENERAC HLDGS INC | COM | 368736104 | — | 117,700 shares | $34,463,737 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 422,855 shares | $34,437,235 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 726,200 shares | $34,247,592 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 243,000 shares | $34,139,070 |
| ROLLINS INC | COM | 775711104 | — | 815,600 shares | $34,043,144 |
| ROYAL GOLD INC | COM | 780287108 | — | 170,261 shares | $33,985,798 |
| GAMING & LEISURE P | COM | 36467J108 | — | 758,545 shares | $33,778,009 |
| TRIMBLE INC | COM | 896239100 | — | 659,600 shares | $33,758,328 |
| WESCO INTL INC | COM | 95082P105 | — | 97,655 shares | $33,732,967 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,817,516 shares | $33,684,340 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,183,765 shares | $33,524,225 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 942,246 shares | $33,346,086 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 230,496 shares | $32,778,836 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,380,079 shares | $32,721,673 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 174,500 shares | $32,645,460 |
| CLOROX CO DEL | COM | 189054109 | — | 341,100 shares | $32,554,584 |
| SITIME CORP | COM | 82982T106 | — | 43,560 shares | $32,476,594 |
| SAMSARA INC | COM CL A | 79589L106 | — | 988,600 shares | $32,060,298 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 280,400 shares | $32,016,072 |
| ALBEMARLE CORP | COM | 012653101 | — | 236,506 shares | $31,935,405 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,437,300 shares | $31,808,621 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 82,000 shares | $31,509,320 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 401,000 shares | $31,438,400 |
| TOLL BROTHERS INC | COM | 889478103 | — | 190,100 shares | $31,318,975 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 228,900 shares | $31,128,111 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 176,896 shares | $30,825,897 |
| DYCOM INDS INC | COM | 267475101 | — | 60,220 shares | $30,446,630 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 75,640 shares | $30,362,652 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 126,917 shares | $30,230,360 |
| SEMTECH CORP | COM | 816850101 | — | 186,500 shares | $30,185,025 |
| CLEAN HARBORS INC | COM | 184496107 | — | 100,840 shares | $30,125,950 |
| ARAMARK | COM | 03852U106 | — | 527,400 shares | $30,009,060 |
| OVINTIV INC | COM | 69047Q102 | — | 568,600 shares | $29,936,790 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,396,520 shares | $29,885,528 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 329,022 shares | $29,862,037 |
| INSULET CORP | COM | 45784P101 | — | 195,300 shares | $29,734,425 |
| FOX CORP | CL A COM | 35137L105 | — | 565,934 shares | $29,519,117 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 311,635 shares | $29,331,086 |
| API GROUP CORP | COM STK | 00187Y100 | — | 692,500 shares | $29,327,375 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 199,600 shares | $29,289,304 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 568,625 shares | $29,230,779 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 94,000 shares | $29,135,300 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 790,400 shares | $28,978,740 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,661,902 shares | $28,860,578 |
| RAMBUS INC DEL | COM | 750917106 | — | 217,000 shares | $28,804,580 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 107,260 shares | $28,478,603 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 76,320 shares | $28,457,438 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 593,100 shares | $28,279,008 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 318,600 shares | $28,227,960 |
| GLOBE LIFE INC | COM | 37959E102 | — | 157,400 shares | $28,124,232 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,521,248 shares | $28,006,176 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 131,500 shares | $27,963,475 |
| ALCOA CORP | COM | 013872106 | — | 529,513 shares | $27,608,808 |
| CNH INDL N V | SHS | N20944109 | — | 2,448,798 shares | $27,500,002 |
| BORGWARNER INC | COM | 099724106 | — | 413,484 shares | $27,455,338 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 86,600 shares | $27,443,540 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 174,438 shares | $27,208,839 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 699,595 shares | $27,031,805 |
| MODINE MFG CO | COM | 607828100 | — | 100,500 shares | $26,835,510 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 133,000 shares | $26,774,230 |
| ASSURANT INC | COM | 04621X108 | — | 99,700 shares | $26,772,441 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 111,100 shares | $26,771,767 |
| SANMINA CORP | COM | 801056102 | — | 104,100 shares | $26,345,628 |