Swiss National Bank

Institutional investor · Portfolio as of Q2 2026

Top Holdings2,301 positions

Checking export access…
Activity:
NVDA

NVIDIA Corporation

65.1M$13B6.8%$28.20+498.93%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

41.4M$12B6.3%$80.98+330.36%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

19.9M$7.4B3.9%$176.13+202.70%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

27.3M$6.5B3.4%$115.43+134.66%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

16.4M$5.9B3.1%$89.20+222.17%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

12.7M$4.8B2.5%$67.54+391.54%
31 qtrssince 2018-Q4
Decreased
0
GOOG

Alphabet Inc.

13M$4.6B2.4%$86.32+230.06%
31 qtrssince 2018-Q4
Decreased
0
MU

Micron Technology, Inc.

3.2M$3.7B1.9%$67.92+967.65%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

6.2M$3.5B1.8%$229.58+179.37%
31 qtrssince 2018-Q4
Decreased
0
TSLA

Tesla, Inc.

7.9M$3.3B1.7%$133.99+183.44%
31 qtrssince 2018-Q4
Decreased
0
LLY

Eli Lilly and Company

2.3M$2.7B1.4%$223.52+540.80%
31 qtrssince 2018-Q4
Decreased
0
AMD

Advanced Micro Devices, Inc.

4.6M$2.7B1.4%$75.91+578.67%
31 qtrssince 2018-Q4
Decreased
0
BRK/B

Berkshire Hathaway Inc.

3.9M$2B1.0%$361.71+61.27%
13 qtrssince 2023-Q2
Decreased
0
INTC

Intel Corporation

12.4M$1.7B0.9%$41.16+41.22%
31 qtrssince 2018-Q4
Decreased
0
JNJ

Johnson & Johnson

6.8M$1.7B0.9%$123.39+127.55%
31 qtrssince 2018-Q4
Decreased
0
V

Visa Inc.

4.7M$1.6B0.8%$170.61+147.94%
31 qtrssince 2018-Q4
Decreased
0
AMAT

Applied Materials, Inc.

2.2M$1.6B0.8%$77.68+379.57%
31 qtrssince 2018-Q4
Decreased
0
XOM

ExxonMobil Holdings Corporation

11.7M$1.6B0.8%$63.22+160.15%
31 qtrssince 2018-Q4
Decreased
0
LRCX

Lam Research Corporation

3.5M$1.5B0.8%$81.81+171.84%
7 qtrssince 2024-Q4
Decreased
0
WMT

Walmart Inc.

12.4M$1.4B0.7%$41.88+199.77%
31 qtrssince 2018-Q4
Decreased
0
$191.4B
AUM
2,301
Positions
Q2 2026
Filing
HI rating · 2.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$141,576,532,450-5.82113858242%
2025-Q2$166,943,435,84117.9174492778%
2025-Q3$172,353,486,6593.24064902028%
2025-Q4$168,006,575,072-2.5220908908%
2026-Q1$173,794,645,3903.4451451174%
2026-Q2$191,389,544,93810.1239595205%
Activity profile
$ moved · Q2'26
New3%Increased9%Decreased86%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.9 years
<1Q2%1-4Q4%1-2Y5%2Y+88%

Swiss National Bank manages $191.4B across 2301 positions as of Q2 2026. Top holdings: NVDA (6.8%), AAPL (6.3%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 66 new positions, 66 exits, 973 increased. No standout high-conviction moves this quarter. Portfolio: $191.4B across 2301 positions.

Top holdings by portfolio weight

Total AUM$191B
NVDA6.81%
AAPL6.26%
MSFT3.88%
AMZN3.40%
GOOGL3.07%
AVGO2.50%
GOOG2.41%
MU1.92%
META1.82%
TSLA1.74%
Other1.42%

Portfolio allocation by GICS sector

Sectors11
Technology38.23%
Healthcare10.34%
Consumer Cyclical10.19%
Communication Services9.91%
Industrials9.82%
Financial Services6.11%
Consumer Defensive4.58%
Energy3.58%
Basic Materials2.56%
Utilities2.36%
Other2.30%

Behavioral investing profile

Checking access…
Steady Compounder- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L66
Conviction41
Concentration51
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
7Q
AGNCAGNCAGNC Investment Corp.
Q4 2024 → Q2 2026+817,300 shares+$9.5M
7Q
AAOIAAOIApplied Optoelectronics, Inc.
Q4 2024 → Q2 2026+76,200 shares+$20.9M
7Q
ACHRACHRArcher Aviation Inc.
Q4 2024 → Q2 2026+880,000 shares+$4.8M
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

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

Verify source filings on SEC EDGAR

Optional analytics helps us improve. How it’s used