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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) |
|---|---|---|---|---|---|
| MYR GROUP INC | COM | 55405W104 | — | 31,180 shares | $15,602,472 |
| ENPRO INC | COM | 29355X107 | — | 41,340 shares | $15,582,286 |
| GLAUKOS CORP | COM | 377322102 | — | 110,800 shares | $15,485,408 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 120,300 shares | $15,464,565 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 46,100 shares | $15,433,819 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 307,700 shares | $15,378,846 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 41,360 shares | $15,372,271 |
| EASTMAN CHEM CO | COM | 277432100 | — | 229,500 shares | $15,371,910 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 169,500 shares | $15,309,240 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 119,100 shares | $15,303,159 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 302,600 shares | $15,290,378 |
| AUTOLIV INC | COM | 052800109 | — | 131,400 shares | $15,264,738 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 102,600 shares | $15,255,594 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 102,400 shares | $15,209,472 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 104,500 shares | $15,152,500 |
| HEXCEL CORP NEW | COM | 428291108 | — | 151,300 shares | $15,139,078 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 836,211 shares | $15,118,695 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 664,500 shares | $15,117,375 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 70,600 shares | $15,116,872 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 450,616 shares | $15,095,636 |
| OKLO INC | COM CL A | 02156V109 | — | 287,600 shares | $15,050,108 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 147,600 shares | $15,034,536 |
| DAVITA INC | COM | 23918K108 | — | 67,000 shares | $14,906,160 |
| UGI CORP NEW | COM | 902681105 | — | 430,700 shares | $14,876,378 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 356,109 shares | $14,856,867 |
| SOUTH BOW CORP | COM | 83671M105 | — | 420,520 shares | $14,770,233 |
| WYNN RESORTS LTD | COM | 983134107 | — | 151,700 shares | $14,728,553 |
| BRINKER INTL INC | COM | 109641100 | — | 87,400 shares | $14,683,200 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 242,000 shares | $14,682,140 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,911,600 shares | $14,681,088 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 109,336 shares | $14,665,238 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 428,200 shares | $14,653,004 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 194,400 shares | $14,605,272 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 383,700 shares | $14,603,622 |
| INTERDIGITAL INC | COM | 45867G101 | — | 51,540 shares | $14,592,520 |
| AVNET INC | COM | 053807103 | — | 164,200 shares | $14,584,244 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 44,142 shares | $14,558,473 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 130,654 shares | $14,494,755 |
| MIDDLEBY CORP | COM | 596278101 | — | 84,200 shares | $14,483,242 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 66,100 shares | $14,446,816 |
| HORMEL FOODS CORP | COM | 440452100 | — | 580,200 shares | $14,400,564 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 497,200 shares | $14,364,108 |
| AGCO CORP | COM | 001084102 | — | 119,900 shares | $14,352,030 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 235,100 shares | $14,334,047 |
| CARMAX INC | COM | 143130102 | — | 270,300 shares | $14,296,167 |
| FLUOR CORP | COM | 343412102 | — | 272,800 shares | $14,291,992 |
| REPLIGEN CORP | COM | 759916109 | — | 104,700 shares | $14,285,268 |
| VAXCYTE INC | COM | 92243G108 | — | 245,500 shares | $14,270,915 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 509,400 shares | $14,247,918 |
| POOL CORP | COM | 73278L105 | — | 66,240 shares | $14,234,976 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,126,250 shares | $14,181,058 |
| EAGLE MATLS INC | COM | 26969P108 | — | 63,000 shares | $14,175,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 193,767 shares | $14,150,804 |
| SMITH A O CORP | COM | 831865209 | — | 225,600 shares | $14,149,632 |
| LANDSTAR SYS INC | COM | 515098101 | — | 68,200 shares | $14,104,442 |
| MAPLEBEAR INC | COM | 565394103 | — | 296,900 shares | $14,058,215 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 181,100 shares | $13,982,731 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 292,600 shares | $13,968,724 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 222,500 shares | $13,961,875 |
| ARCOSA INC | COM | 039653100 | — | 96,000 shares | $13,947,840 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 447,502 shares | $13,886,908 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 945,460 shares | $13,850,989 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 213,300 shares | $13,815,441 |
| GRANITE CONSTR INC | COM | 387328107 | — | 87,300 shares | $13,800,384 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 86,000 shares | $13,796,120 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 396,600 shares | $13,750,122 |
| CAVA GROUP INC | COM | 148929102 | — | 175,200 shares | $13,749,696 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 102,400 shares | $13,697,024 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 190,160 shares | $13,642,078 |
| LEAR CORP | COM NEW | 521865204 | — | 101,600 shares | $13,620,496 |
| F N B CORP | COM | 302520101 | — | 713,015 shares | $13,604,326 |
| ARCHROCK INC | COM | 03957W106 | — | 334,000 shares | $13,597,140 |
| LITHIA MTRS INC | COM | 536797103 | — | 46,740 shares | $13,577,503 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 473,400 shares | $13,501,368 |
| MOSAIC CO | COM | 61945C103 | — | 637,144 shares | $13,501,081 |
| LKQ CORP | COM | 501889208 | — | 512,100 shares | $13,483,593 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 261,121 shares | $13,468,621 |
| NOV INC | COM | 62955J103 | — | 723,200 shares | $13,415,360 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 665,000 shares | $13,413,050 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 195,100 shares | $13,381,909 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 122,134 shares | $13,300,393 |
| MERCURY SYS INC | COM | 589378108 | — | 108,400 shares | $13,260,572 |
| STANDARDAERO INC | COM | 85423L103 | — | 442,700 shares | $13,241,157 |
| IES HOLDINGS INC | COM | 44951W106 | — | 17,980 shares | $13,209,187 |
| ACM RESH INC | COM CL A | 00108J109 | — | 103,600 shares | $13,145,804 |
| AVANTOR INC | COM | 05352A100 | — | 1,322,800 shares | $13,095,720 |
| ETSY INC | COM | 29786A106 | — | 173,800 shares | $13,092,354 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 242,600 shares | $13,047,028 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 127,200 shares | $13,024,008 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 113,722 shares | $12,998,425 |
| MACERICH CO | COM | 554382101 | — | 515,115 shares | $12,975,747 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 506,600 shares | $12,963,894 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 960,000 shares | $12,921,600 |
| MSA SAFETY INC | COM | 553498106 | — | 74,000 shares | $12,918,920 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 666,500 shares | $12,876,780 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 216,900 shares | $12,875,184 |
| BRUKER CORP | COM | 116794108 | — | 213,800 shares | $12,866,484 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 247,405 shares | $12,852,690 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 280,363 shares | $12,849,036 |
| ICL GROUP LTD | SHS | M53213100 | — | 2,547,403 shares | $12,783,649 |