Swiss National Bank
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 71.3M | $12.4B | 7.2% | $120.10 | +49.91% | 30 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 43.1M | $10.9B | 6.3% | $119.55 | +111.91% | 30 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 20.7M | $7.7B | 4.4% | $179.51 | +125.01% | 30 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 28.2M | $5.9B | 3.4% | $123.72 | +68.71% | 30 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 17.1M | $4.9B | 2.8% | $114.33 | +165.53% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 14.3M | $4.1B | 2.4% | $113.53 | +167.38% | 30 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 13.2M | $4.1B | 2.4% | $175.23 | +79.10% | 30 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 6.4M | $3.7B | 2.1% | $237.20 | +176.17% | 30 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 8.3M | $3.1B | 1.8% | $250.57 | +56.61% | 30 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 2.4M | $2.2B | 1.2% | $223.52 | +310.21% | 30 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 12.4M | $2.1B | 1.2% | $63.18 | +140.33% | 30 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 4M | $1.9B | 1.1% | $358.31 | +34.34% | 12 qtrssince 2023-Q2 | Increased 54 |
JOHNSON & JOHNSON | 7.1M | $1.7B | 1.0% | $124.99 | +97.41% | 30 qtrssince 2018-Q4 | Increased 48 |
WALMART INC | 12.9M | $1.6B | 0.9% | $57.72 | +121.62% | 30 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 4.9M | $1.5B | 0.9% | $170.92 | +76.14% | 30 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORP | 1.3M | $1.3B | 0.7% | $348.06 | +185.41% | 30 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 2.5M | $1.2B | 0.7% | $253.18 | +107.09% | 30 qtrssince 2018-Q4 | Increased 48 |
ASTRAZENECA PLC | 6.2M | $1.2B | 0.7% | $197.22 | 0.00% | 1 qtr | New 62 |
NETFLIX INC | 12.4M | $1.2B | 0.7% | $88.54 | +10.34% | 30 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 5.2M | $1.1B | 0.6% | $93.06 | +130.15% | 30 qtrssince 2018-Q4 | Increased 48 |
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: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer