Swiss National BankSwiss National Bank

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,301 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

71.3M$12.4B7.2%$120.10+72.22%
30 qtrssince 2018-Q4
Increased
67

APPLE INC

43.1M$10.9B6.3%$119.39+178.94%
30 qtrssince 2018-Q4
Increased
66

MICROSOFT CORP

20.7M$7.7B4.4%$179.51+112.63%
30 qtrssince 2018-Q4
Increased
63

AMAZON COM INC

28.2M$5.9B3.4%$123.72+87.61%
30 qtrssince 2018-Q4
Increased
63

ALPHABET INC

17.1M$4.9B2.8%$114.33+179.67%
30 qtrssince 2018-Q4
Increased
59

ALPHABET INC

14.3M$4.1B2.4%$113.53+181.06%
30 qtrssince 2018-Q4
Increased
58

BROADCOM INC

13.2M$4.1B2.4%$175.23+117.95%
30 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

6.4M$3.7B2.1%$237.20+150.92%
30 qtrssince 2018-Q4
Increased
59

TESLA INC

8.3M$3.1B1.8%$250.57+24.92%
30 qtrssince 2018-Q4
Increased
54

ELI LILLY & CO

2.4M$2.2B1.2%$229.14+421.96%
30 qtrssince 2018-Q4
Increased
54

EXXON MOBIL CORP

12.4M$2.1B1.2%$63.18+148.42%
30 qtrssince 2018-Q4
Increased
53

BERKSHIRE HATHAWAY INC DEL

4M$1.9B1.1%$358.31+38.13%
12 qtrssince 2023-Q2
Increased
54

JOHNSON & JOHNSON

7.1M$1.7B1.0%$124.99+110.73%
30 qtrssince 2018-Q4
Increased
48

WALMART INC

12.9M$1.6B0.9%$57.72+89.67%
30 qtrssince 2018-Q4
Increased
48

VISA INC

4.9M$1.5B0.9%$172.24+106.54%
30 qtrssince 2018-Q4
Increased
48

COSTCO WHOLESALE CORPORATION

1.3M$1.3B0.7%$348.06+168.64%
30 qtrssince 2018-Q4
Increased
48

MASTERCARD INCORPORATED

2.5M$1.2B0.7%$253.18+113.15%
30 qtrssince 2018-Q4
Increased
48

ASTRAZENECA PLC

6.2M$1.2B0.7%$201.76-16.11%
1 qtr
New
62

NETFLIX INC.

12.4M$1.2B0.7%$88.54-20.84%
30 qtrssince 2018-Q4
Increased
48

ABBVIE INC

5.2M$1.1B0.6%$94.89+173.33%
30 qtrssince 2018-Q4
Increased
48
Showing 20 of 2,301 results.2,281 more with Pro.
$173.8B
AUM
2,301
Positions
Q1 2026
Filing
Rating · 3.5
Quarterly Portfolio Change
-2%Q4'24$150.3B-6%Q1'25$141.6B+18%Q2'25$166.9B+3%Q3'25$172.4B-3%Q4'25$168B+3%Q1'26$173.8B
Activity profile
$ moved · Q1'26
New6%Increased90%Decreased3%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.8 years
<1Q1%1-4Q4%1-2Y5%2Y+90%

Swiss National Bank manages $173.8B across 2301 positions as of Q1 2026. Top holdings: NVDA (7.2%), AAPL (6.3%), MSFT (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$174B
NVDA7.16%
AAPL6.30%
MSFT4.41%
AMZN3.38%
GOOGL2.83%
GOOG2.36%
AVGO2.35%
META2.10%
TSLA1.77%
LLY1.25%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record66
Conviction41
Concentration51
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AGNCAGNCAGNC INVT CORP
Q3 2024 Q1 2026+754,900 shares+$8.2M
7Q
CAVACAVACAVA GROUP INC
Q3 2024 Q1 2026+93,800 shares+$6.5M
7Q
EXEEXEEXPAND ENERGY CORPORATION
Q3 2024 Q1 2026+369,856 shares+$49.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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