Swiss National Bank

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$168B

Total Positions

2,311

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.39%

AAPL6.58%

MSFT5.57%

AMZN3.61%

GOOGL2.97%

AVGO2.53%

GOOG2.50%

META2.34%

TSLA2.07%

LLY1.41%

Other10.68%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STRL25Q held

Sterling Infrastructure Inc

Avg $27.29 · $16.8M est. P&L

Est. P&L

+1027.50%

DDS29Q held

Dillard's Inc

Avg $74.47 · $3.7M est. P&L

Est. P&L

+722.23%

IESC25Q held

IES HLDGS INC C

Avg $49.82 · $6.1M est. P&L

Est. P&L

+691.72%

Top Losers

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View plans

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

Top Holdings(Showing 25 of 2311 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	66.6M	$12.4B	7.4%	—	$115.85	+61.88%	29 qtrs	Decreased 0
AAPL Apple Inc	40.7M	$11.1B	6.6%	—	$110.63	+146.61%	29 qtrs	Decreased 0
MSFT Microsoft Corp	19.4M	$9.4B	5.6%	—	$163.61	+197.95%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	26.3M	$6.1B	3.6%	—	$117.47	+97.94%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	15.9M	$5B	3.0%	—	$100.80	+211.35%	29 qtrs	Decreased 0
AVGO Broadcom Inc	12.3M	$4.3B	2.5%	—	$164.80	+112.29%	29 qtrs	Decreased 0
GOOG Alphabet Inc	13.4M	$4.2B	2.5%	—	$100.91	+211.73%	29 qtrs	Decreased 0
META Meta Platforms Inc	5.9M	$3.9B	2.3%	—	$205.81	+223.57%	29 qtrs	Decreased 0
TSLA Tesla Inc	7.7M	$3.5B	2.1%	—	$240.48	+88.97%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	2.2M	$2.4B	1.4%	—	$174.82	+516.60%	29 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	3.8M	$1.9B	1.1%	—	—	—	11 qtrs	Decreased 0
V Visa Inc	4.7M	$1.6B	1.0%	—	$162.90	+116.63%	29 qtrs	Decreased 0
XOM Exxon Mobil Corp	11.7M	$1.4B	0.8%	—	$57.91	+107.54%	29 qtrs	Decreased 0
JNJ Johnson & Johnson	6.6M	$1.4B	0.8%	—	$116.30	+77.91%	29 qtrs	Decreased 0
WMT Walmart Inc	12M	$1.3B	0.8%	—	$52.76	+112.13%	29 qtrs	Decreased 0
MA Mastercard Inc	2.3M	$1.3B	0.8%	—	$235.88	+144.42%	29 qtrs	Decreased 0
PLTR Palantir Technologies Inc	6.2M	$1.1B	0.7%	—	$35.95	+403.04%	19 qtrs	Decreased 0
ABBV AbbVie Inc	4.8M	$1.1B	0.7%	—	$84.96	+168.27%	29 qtrs	Decreased 0
NFLX Netflix Inc	11.6M	$1.1B	0.6%	—	$87.92	+6.67%	29 qtrs	Increased 73
COST Costco Wholesale Corp	1.2M	$1B	0.6%	—	$301.69	+186.54%	29 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	4.4M	$952.4M	0.6%	—	$69.40	+210.31%	29 qtrs	Decreased 0
HD Home Depot Inc/The	2.7M	$938.6M	0.6%	—	$183.10	+89.16%	29 qtrs	Decreased 0
PG Procter & Gamble Co/The	6.4M	$919.1M	0.5%	—	$92.78	+54.16%	29 qtrs	Decreased 0
ORCL Oracle Corp	4.7M	$913.6M	0.5%	—	$58.18	+238.07%	29 qtrs	Decreased 0
GE GE AEROSPACE	2.9M	$895.2M	0.5%	—	$74.70	+317.38%	18 qtrs	Decreased 0
Showing 25 of 2,311 results.PROUpgrade to see all →

Accumulation Streaks

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

Security

CRNXCRINETICS PHARMACEUTICALS IN

Q1 2024 → Q4 2025+72,300 shares+$4.5M

CAVACava Group Inc

Q1 2024 → Q4 2025+138,100 shares+$8.8M

EXEExpand Energy Corp

Q3 2024 → Q4 2025+323,356 shares+$45M

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