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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) |
|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 33829M101 | — | 110,859 shares | $19,931,340 |
| RYDER SYS INC | COM | 783549108 | — | 74,738 shares | $19,713,642 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 196,730 shares | $19,653,327 |
| COCA COLA CONS INC | COM | 191098102 | — | 102,050 shares | $19,483,386 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 238,900 shares | $19,472,739 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 79,500 shares | $19,459,215 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 678,500 shares | $19,391,530 |
| PINTEREST INC | CL A | 72352L106 | — | 921,694 shares | $19,383,225 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 216,587 shares | $19,380,205 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 676,065 shares | $19,355,741 |
| OSHKOSH CORP | COM | 688239201 | — | 125,800 shares | $19,307,784 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 914,000 shares | $19,294,540 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 516,100 shares | $19,250,530 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 155,800 shares | $19,231,952 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 278,024 shares | $19,200,153 |
| WAYFAIR INC | CL A | 94419L101 | — | 207,400 shares | $19,167,908 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 574,700 shares | $19,120,269 |
| FLOWSERVE CORP | COM | 34354P105 | — | 256,400 shares | $19,014,624 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 133,800 shares | $18,970,364 |
| TORO CO | COM | 891092108 | — | 194,600 shares | $18,957,932 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 222,400 shares | $18,946,256 |
| INVESCO LTD | SHS | G491BT108 | — | 713,200 shares | $18,821,348 |
| TIMKEN CO | COM | 887389104 | — | 129,500 shares | $18,818,940 |
| TERAWULF INC | COM | 88080T104 | — | 761,700 shares | $18,813,990 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 166,800 shares | $18,805,032 |
| JFROG LTD | ORD SHS | M6191J100 | — | 206,700 shares | $18,784,896 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 376,100 shares | $18,752,346 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 133,700 shares | $18,709,978 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 581,893 shares | $18,649,671 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 681,100 shares | $18,648,518 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 237,700 shares | $18,604,779 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 120,000 shares | $18,542,400 |
| OLD REP INTL CORP | COM | 680223104 | — | 452,100 shares | $18,499,932 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 585,000 shares | $18,445,050 |
| GAMESTOP CORP | CL A | 36467W109 | — | 832,128 shares | $18,373,386 |
| HUBSPOT INC | COM | 443573100 | — | 100,625 shares | $18,365,069 |
| DUTCH BROS INC | CL A | 26701L100 | — | 255,400 shares | $18,340,274 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 114,300 shares | $18,322,290 |
| AGREE RLTY CORP | COM | 008492100 | — | 240,982 shares | $18,251,977 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 703,637 shares | $18,224,198 |
| CORE & MAIN INC | CL A | 21874C102 | — | 377,400 shares | $18,209,550 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 51,960 shares | $18,188,078 |
| AECOM | COM | 00766T100 | — | 259,680 shares | $18,125,664 |
| CUBESMART | COM | 229663109 | — | 455,700 shares | $18,123,189 |
| CARETRUST REIT INC | COM | 14174T107 | — | 447,949 shares | $18,074,742 |
| IAMGOLD CORP | COM | 450913108 | — | 1,140,700 shares | $18,051,995 |
| MURPHY USA INC | COM | 626755102 | — | 33,407 shares | $18,002,030 |
| VICOR CORP | COM | 925815102 | — | 47,232 shares | $17,937,769 |
| PRIMERICA INC | COM | 74164M108 | — | 63,020 shares | $17,910,284 |
| GLOBUS MED INC | CL A | 379577208 | — | 226,077 shares | $17,862,344 |
| FOX CORP | CL B COM | 35137L204 | — | 380,134 shares | $17,805,477 |
| NNN REIT INC | COM | 637417106 | — | 381,800 shares | $17,765,154 |
| SEI INVTS CO | COM | 784117103 | — | 202,400 shares | $17,752,504 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 139,625 shares | $17,712,828 |
| TELUS CORPORATION | COM | 87971M103 | — | 1,672,865 shares | $17,641,293 |
| RANGE RES CORP | COM | 75281A109 | — | 472,500 shares | $17,572,275 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 250,900 shares | $17,467,658 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 318,500 shares | $17,396,470 |
| DOCUSIGN INC | COM | 256163106 | — | 390,100 shares | $17,328,242 |
| ENERSYS | COM | 29275Y102 | — | 74,000 shares | $17,302,680 |
| SIMPSON MFG INC | COM | 829073105 | — | 82,600 shares | $17,292,310 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 209,500 shares | $17,220,900 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 50,880 shares | $17,217,792 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 717,400 shares | $17,210,426 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 359,400 shares | $17,182,914 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 79,412 shares | $17,178,404 |
| ERIE INDTY CO | CL A | 29530P102 | — | 71,540 shares | $17,151,715 |
| GARTNER INC | COM | 366651107 | — | 132,231 shares | $17,139,782 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 443,671 shares | $16,881,682 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 186,100 shares | $16,847,633 |
| STONEX GROUP INC | COM | 861896108 | — | 142,163 shares | $16,846,316 |
| COMPASS INC | CL A | 20464U100 | — | 1,366,137 shares | $16,844,469 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 73,160 shares | $16,832,653 |
| IDACORP INC | COM | 451107106 | — | 111,100 shares | $16,809,430 |
| POWELL INDS INC | COM | 739128106 | — | 58,460 shares | $16,740,606 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 192,165 shares | $16,708,747 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 501,800 shares | $16,624,634 |
| ALKERMES PLC | SHS | G01767105 | — | 316,900 shares | $16,603,976 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 118,920 shares | $16,559,610 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 446,750 shares | $16,558,394 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 312,700 shares | $16,526,195 |
| TEREX CORP NEW | COM | 880779103 | — | 228,162 shares | $16,516,647 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 970,780 shares | $16,434,465 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,404,400 shares | $16,398,008 |
| SCHEIN HENRY INC | COM | 806407102 | — | 195,700 shares | $16,344,864 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 266,000 shares | $16,308,460 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 296,700 shares | $16,300,698 |
| PLEXUS CORP | COM | 729132100 | — | 53,800 shares | $16,176,046 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 380,216 shares | $16,121,158 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 29,940 shares | $16,076,283 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 189,750 shares | $16,049,055 |
| APTARGROUP INC | COM | 038336103 | — | 128,000 shares | $16,025,600 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 148,700 shares | $15,976,328 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 285,200 shares | $15,974,052 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 650,400 shares | $15,934,800 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 284,700 shares | $15,903,342 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 272,636 shares | $15,744,729 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 94,697 shares | $15,714,967 |
| RALLIANT CORP | COM | 750940108 | — | 213,100 shares | $15,690,553 |
| QORVO INC | COM | 74736K101 | — | 167,445 shares | $15,617,595 |