Swiss National Bank
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,301 positions
NVIDIA CORPORATION | 71.3M | $12.4B | 7.2% | $28.20 | +517.06% | 30 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 43.1M | $10.9B | 6.3% | $80.98 | +212.84% | 30 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 20.7M | $7.7B | 4.4% | $176.13 | +109.32% | 30 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 28.2M | $5.9B | 3.4% | $115.43 | +80.43% | 30 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC | 17.1M | $4.9B | 2.8% | $89.20 | +221.97% | 30 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 14.3M | $4.1B | 2.4% | $86.32 | +231.89% | 30 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 13.2M | $4.1B | 2.4% | $67.54 | +356.71% | 30 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 6.4M | $3.7B | 2.1% | $229.58 | +148.78% | 30 qtrssince 2018-Q4 | Increased 59 |
TESLA INC | 8.3M | $3.1B | 1.8% | $133.99 | +177.45% | 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 DEL | 4M | $1.9B | 1.1% | $361.71 | +32.48% | 12 qtrssince 2023-Q2 | Increased 54 |
JOHNSON & JOHNSON | 7.1M | $1.7B | 1.0% | $123.39 | +96.00% | 30 qtrssince 2018-Q4 | Increased 48 |
WALMART INC | 12.9M | $1.6B | 0.9% | $41.88 | +195.46% | 30 qtrssince 2018-Q4 | Increased 48 |
VISA INC | 4.9M | $1.5B | 0.9% | $170.92 | +76.14% | 30 qtrssince 2018-Q4 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 1.3M | $1.3B | 0.7% | $348.06 | +185.41% | 30 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INCORPORATED | 2.5M | $1.2B | 0.7% | $250.94 | +98.44% | 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% | $42.54 | +126.01% | 30 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 5.2M | $1.1B | 0.6% | $92.49 | +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 Score: 3.5/5.0.
Active quarter - 52 new positions, 62 exits, 1111 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $173.8B across 2301 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR