Go Pro

Swiss National Bank Top Holdings and 13F Report (2026)

About Swiss National Bank

Investment Activity

  • Swiss National Bank has $191.39 billion in total holdings as of June 30, 2026.
  • Swiss National Bank owns shares of 2,301 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
  • Approximately 1.72% of the portfolio was purchased this quarter.
  • About 5.30% of the portfolio was sold this quarter.
  • This quarter, Swiss National Bank has purchased 2,301 new stocks and bought additional shares in 975 stocks.
  • Swiss National Bank sold shares of 1,163 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

NVIDIA
$13,027,919,927
Apple
$11,981,717,025
Microsoft
$7,421,803,621
Amazon.com
$6,506,372,158
Alphabet
$5,868,287,001

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$253,180,348 Holding
438516205 - HONEYWELL INTL INC
$200,726,350 Holding
43849R105 - HONEYWELL AEROSPACE INC
$198,198,220 Holding
G2004J103 - CARNIVAL CORP LTD
$103,017,677 Holding
26614N201 - DUPONT DE NEMOURS INC
$52,269,823 Holding

Largest Purchases this Quarter

KLA
3,311,300 shares (about $999.05M)
Booking
2,114,356 shares (about $376.86M)
SPACE EXPLORATION TECHN CORP
1,481,800 shares (about $253.18M)
HONEYWELL INTL INC
896,500 shares (about $200.73M)
HONEYWELL AEROSPACE INC
896,500 shares (about $198.20M)

Largest Sales this Quarter

NVIDIA
6,204,500 shares (about $1.24B)
Apple
1,727,320 shares (about $499.82M)
Alphabet
1,244,360 shares (about $439.67M)
Microsoft
825,160 shares (about $307.80M)
Alphabet
659,040 shares (about $235.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwiss National Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,027,919,927$1,241,458,405 â–¼-8.7%65,110,3006.8%Technology
Apple Inc. stock logo
AAPL
Apple
$11,981,717,025$499,817,315 â–¼-4.0%41,407,6486.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$7,421,803,621$307,801,183 â–¼-4.0%19,896,5303.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,506,372,158$223,396,082 â–¼-3.3%27,298,7003.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,868,287,001$235,521,125 â–¼-3.9%16,420,7603.1%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$4,792,246,048$201,159,430 â–¼-4.0%12,686,2902.5%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,606,377,343$439,669,719 â–¼-8.7%13,037,0402.4%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,671,496,375$141,238,924 â–¼-3.7%3,180,7401.9%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,488,950,665$111,936,989 â–¼-3.1%6,193,8801.8%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$3,338,594,517$150,877,632 â–¼-4.3%7,937,6951.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,716,888,865$111,738,899 â–¼-4.0%2,265,1501.4%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,671,300,112$104,331,436 â–¼-3.8%4,598,4751.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,962,772,269$57,224,600 â–¼-2.8%3,922,4851.0%Finance
Intel Corporation stock logo
INTC
Intel
$1,730,211,182$121,743,397 â–¼-6.6%12,391,4000.9%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,725,321,576$70,425,881 â–¼-3.9%6,793,4070.9%Healthcare
Visa Inc. stock logo
V
Visa
$1,626,740,650$70,649,093 â–¼-4.2%4,741,4400.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,618,348,740$64,144,560 â–¼-3.8%2,238,3800.8%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,602,812,037$89,291,832 â–¼-5.3%11,723,3180.8%Energy
LAM RESEARCH CORP
$1,526,188,260$71,152,786 â–¼-4.5%3,522,0000.8%COM NEW
WALMART INC
$1,400,720,398$56,346,850 â–¼-3.9%12,367,3000.7%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,397,553,462$65,001,496 â–¼-4.4%1,312,3800.7%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,308,563,130$53,444,300 â–¼-3.9%11,140,5000.7%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,255,358,984$49,849,884 â–¼-3.8%4,988,7100.7%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$1,186,159,200$90,064,896 â–¼-7.1%2,309,5000.6%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,170,553,611$48,045,739 â–¼-3.9%1,251,3000.6%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$1,115,391,699$999,052,323 â–²858.7%3,696,9000.6%Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,106,335,532$44,808,685 â–¼-3.9%5,934,3150.6%Healthcare
GE Aerospace stock logo
GE
GE Aerospace
$1,101,360,634$55,566,176 â–¼-4.8%2,946,9420.6%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,064,029,841$40,897,992 â–¼-3.7%2,560,0410.6%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$990,748,656$39,641,232 â–¼-3.8%2,809,2000.5%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$961,165,078$44,461,248 â–¼-4.4%6,554,5900.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$896,062,754$39,950,650 â–¼-4.3%6,973,2510.5%Healthcare
GE VERNOVA INC
$893,181,441$42,294,960 â–¼-4.5%760,2450.5%COM
CocaCola Company (The) stock logo
KO
CocaCola
$887,931,639$86,747,598 â–¼-8.9%10,925,7000.5%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$847,970,676$39,926,880 â–¼-4.5%11,876,3400.4%Communication Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$795,262,269$31,206,975 â–¼-3.8%4,395,9000.4%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$780,020,161$28,747,986 â–¼-3.6%2,287,3150.4%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$765,413,953$29,419,509 â–¼-3.7%2,567,9000.4%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$744,014,170$27,417,975 â–¼-3.6%2,645,7600.4%Technology
RTX Corporation stock logo
RTX
RTX
$720,249,421$26,315,551 â–¼-3.5%3,796,1810.4%Industrials
PALANTIR TECHNOLOGIES INC
$716,645,475$65,510,205 â–¼-8.4%6,142,5000.4%CL A
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$716,336,977$25,112,127 â–¼-3.4%2,404,7030.4%Technology
Oracle Corporation stock logo
ORCL
Oracle
$713,255,919$28,166,910 â–¼-3.8%4,866,9800.4%Technology
LINDE PLC
$678,234,341$32,900,796 â–¼-4.6%1,306,9610.4%SHS
SANDISK CORP
$662,705,893$31,968,644 â–²5.1%291,4620.3%COM
Western Digital Corporation stock logo
WDC
Western Digital
$623,382,417$17,449,830 â–¼-2.7%975,9870.3%Technology
Amphenol Corporation stock logo
APH
Amphenol
$611,389,600$22,004,736 â–¼-3.5%3,467,5000.3%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$594,478,600$22,542,400 â–¼-3.7%616,0400.3%Technology
Corning Incorporated stock logo
GLW
Corning
$572,393,087$38,186,785 â–¼-6.3%2,240,9000.3%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$556,107,026$20,382,337 â–¼-3.5%3,009,4000.3%Technology
Amgen Inc. stock logo
AMGN
Amgen
$550,564,713$21,712,715 â–¼-3.8%1,520,3930.3%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$546,885,217$23,877,860 â–¼-4.2%1,376,9550.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$541,598,522$23,343,972 â–¼-4.1%2,003,6200.3%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$531,374,382$33,242,378 â–¼-5.9%696,3000.3%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$525,485,443$27,334,147 â–¼-4.9%1,048,1200.3%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$521,939,920$21,393,200 â–¼-3.9%3,854,8000.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$516,228,032$14,209,963 â–¼-2.7%5,881,6000.3%Utilities
ARISTA NETWORKS INC
$511,746,512$21,897,532 â–¼-4.1%3,012,4000.3%COM SHS
American Express Company stock logo
AXP
American Express
$507,043,177$40,008,210 â–¼-7.3%1,499,0190.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$499,167,345$24,756,198 â–¼-4.7%11,789,4980.3%Communication Services
The Walt Disney Company stock logo
DIS
Walt Disney
$480,915,531$23,369,500 â–¼-4.6%4,996,5250.3%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$472,937,550$20,785,800 â–¼-4.2%3,121,7000.2%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$466,311,638$19,396,982 â–¼-4.0%1,094,3200.2%Industrials
The Boeing Company stock logo
BA
Boeing
$455,772,606$41,692,122 â–¼-8.4%2,105,4770.2%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$455,491,200$18,006,400 â–¼-3.8%1,674,6000.2%Industrials
SHOPIFY INC
$452,044,222$17,407,815 â–¼-3.7%3,962,7000.2%CL A SUB VTG SHS
Welltower Inc. stock logo
WELL
Welltower
$450,989,390$6,173,584 â–¼-1.4%1,987,0000.2%Real Estate
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$445,749,361$17,313,192 â–¼-3.7%4,912,3800.2%Healthcare
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$442,278,438$17,725,502 â–¼-3.9%3,500,7000.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$434,922,021$43,388,172 â–¼-9.1%685,6400.2%Industrials
AT&T Inc. stock logo
T
AT&T
$407,640,629$23,039,100 â–¼-5.3%19,692,7840.2%Communication Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398,379,917$15,334,541 â–¼-3.7%1,001,7600.2%Healthcare
Booking Holdings Inc. stock logo
BKNG
Booking
$393,725,030$376,862,813 â–²2,235.0%2,208,9600.2%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$386,334,993$15,468,992 â–¼-3.8%16,043,8120.2%Healthcare
Enbridge Inc stock logo
ENB
Enbridge
$381,285,813$15,723,726 â–¼-4.0%7,051,6310.2%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$371,195,152$14,203,685 â–¼-3.7%3,588,1600.2%Healthcare
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$366,615,014$35,077,698 â–¼-8.7%849,7080.2%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$362,726,672$55,296,208 â–¼-13.2%5,026,7000.2%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$360,420,655$15,400,725 â–¼-4.1%1,649,9000.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$358,398,981$18,608,840 â–¼-4.9%3,447,4700.2%Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$356,373,971$13,491,187 â–¼-3.6%717,4400.2%Healthcare
Prologis, Inc. stock logo
PLD
Prologis
$356,192,355$13,099,949 â–¼-3.5%2,629,3080.2%Real Estate
Salesforce Inc. stock logo
CRM
Salesforce
$352,403,067$78,376,998 â–¼-18.2%2,249,4770.2%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$348,312,463$14,684,634 â–¼-4.0%1,579,7200.2%Consumer Discretionary
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$348,191,158$14,006,678 â–¼-3.9%355,9800.2%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$343,237,375$13,647,263 â–¼-3.8%1,025,1400.2%Industrials
Danaher Corporation stock logo
DHR
Danaher
$342,198,844$13,181,216 â–¼-3.7%1,796,5080.2%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$339,165,105$15,296,570 â–¼-4.3%4,713,9000.2%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$338,509,336$35,790,608 â–¼-9.6%1,687,3160.2%Finance
Chubb Limited stock logo
CB
Chubb
$336,021,092$37,849,399 â–¼-10.1%986,1510.2%Finance
APPLOVIN CORP
$333,637,187$15,188,980 â–¼-4.4%647,5500.2%COM CL A
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$331,822,056$12,422,872 â–¼-3.6%5,758,8000.2%Healthcare
Starbucks Corporation stock logo
SBUX
Starbucks
$328,377,346$12,640,903 â–¼-3.7%3,213,4000.2%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$306,632,661$13,005,917 â–¼-4.1%624,3030.2%Industrials
Stryker Corporation stock logo
SYK
Stryker
$306,081,151$11,938,733 â–¼-3.8%972,1800.2%Healthcare
Quanta Services, Inc. stock logo
PWR
Quanta Services
$304,746,129$10,339,774 â–¼-3.3%423,2350.2%Industrials
Southern Company (The) stock logo
SO
Southern
$304,319,516$4,957,778 â–¼-1.6%3,179,6000.2%Utilities
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$304,049,472$2,688,600 â–²0.9%1,130,8840.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$292,889,899$9,372,032 â–¼-3.1%2,950,1400.2%Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292,276,697$7,551,438 â–¼-2.5%778,7400.2%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data