How many stocks does Swiss National Bank own?

As of Q1 2026, Swiss National Bank holds 2,301 positions in their 13F portfolio.

What is Swiss National Bank's largest holding?

NVDA at 7.2% of portfolio, worth $12.4B.

What is Swiss National Bank's total portfolio value?

$173.8B as of Q1 2026, tracked across 2,301 holdings.

Is Swiss National Bank a hedge fund?

Swiss National Bank is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Swiss National Bank report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Swiss National Bank's portfolio changed in Q1 2026?

View Swiss National Bank's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Swiss National Bank's investment strategy?

Swiss National Bank is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Swiss National Bank Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Swiss National Bank

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$173.8B

AUM

2,301

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

Building history

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.8 years

<1Q1%1-4Q4%1-2Y5%2Y+90%

Q1 2026 Summary

Active quarter - 48 new positions, 58 exits, 1113 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $173.8B across 2301 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.16%

AAPL6.30%

MSFT4.41%

AMZN3.38%

GOOGL2.83%

GOOG2.36%

AVGO2.35%

META2.10%

TSLA1.77%

LLY1.25%

Other1.21%

Sector Breakdown

Portfolio allocation by GICS sector

Technology33.49%

Healthcare10.86%

Consumer Cyclical10.78%

Communication Services10.53%

Industrials9.87%

Financial Services6.43%

Consumer Defensive5.26%

Energy4.62%

Basic Materials3.08%

Utilities2.67%

Other2.43%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL26Q held

STERLING INFRASTRUCTURE INC

Avg $32.14 · $49.6M est. P&L

Est. P&L

+2540.69%

SNDK5Q held

SANDISK CORP

Avg $56.82 · $374.7M est. P&L

Est. P&L

+2377.50%

IESC26Q held

IES HOLDINGS INC

Avg $51.79 · $11.2M est. P&L

Est. P&L

+1217.26%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,301 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	71.3M	$12.4B	7.2%	—	$120.10	+91.64%	30 qtrssince 2018-Q4	Increased 67
AAPL APPLE INC	43.1M	$10.9B	6.3%	—	$119.39	+151.48%	30 qtrssince 2018-Q4	Increased 66
MSFT MICROSOFT CORP	20.7M	$7.7B	4.4%	—	$179.51	+138.01%	30 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	28.2M	$5.9B	3.4%	—	$123.72	+113.49%	30 qtrssince 2018-Q4	Increased 63
GOOGL ALPHABET INC	17.1M	$4.9B	2.8%	—	$114.33	+247.29%	30 qtrssince 2018-Q4	Increased 59
GOOG ALPHABET INC	14.3M	$4.1B	2.4%	—	$113.53	+246.34%	30 qtrssince 2018-Q4	Increased 58
AVGO BROADCOM INC	13.2M	$4.1B	2.4%	—	$175.23	+144.06%	30 qtrssince 2018-Q4	Increased 59
META META PLATFORMS INC	6.4M	$3.7B	2.1%	—	$237.20	+160.87%	30 qtrssince 2018-Q4	Increased 59
TSLA TESLA INC	8.3M	$3.1B	1.8%	—	$250.57	+70.82%	30 qtrssince 2018-Q4	Increased 54
LLY ELI LILLY & CO	2.4M	$2.2B	1.2%	—	$229.14	+338.56%	30 qtrssince 2018-Q4	Increased 54
Showing 10 of 2,301 results.2,291 more with Pro.PROUpgrade to see all →