Swiss National Bank
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,311 positions
NVIDIA Corp. | 66.6M | $12.4B | 7.4% | $17.85 | +942.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 40.7M | $11.1B | 6.6% | $70.52 | +284.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 19.4M | $9.4B | 5.6% | $162.49 | +195.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 26.3M | $6.1B | 3.6% | $108.60 | +112.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 15.9M | $5B | 3.0% | $75.05 | +316.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 12.3M | $4.3B | 2.5% | $49.41 | +596.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 13.4M | $4.2B | 2.5% | $73.03 | +328.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.9M | $3.9B | 2.3% | $203.92 | +222.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 7.7M | $3.5B | 2.1% | $117.06 | +284.17% | 29 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 2.2M | $2.4B | 1.4% | $175.14 | +510.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 3.8M | $1.9B | 1.1% | $353.65 | +42.13% | 11 qtrssince 2023-Q2 | Decreased 0 |
Visa Inc | 4.7M | $1.6B | 1.0% | $162.74 | +114.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 11.7M | $1.4B | 0.8% | $57.91 | +107.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 6.6M | $1.4B | 0.8% | $114.94 | +77.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 12M | $1.3B | 0.8% | $36.10 | +206.64% | 29 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 2.3M | $1.3B | 0.8% | $235.19 | +141.55% | 29 qtrssince 2018-Q4 | Decreased 0 |
Palantir Technologies Inc | 6.2M | $1.1B | 0.7% | $35.95 | +403.04% | 19 qtrssince 2021-Q2 | Decreased 0 |
AbbVie Inc. | 4.8M | $1.1B | 0.7% | $84.40 | +164.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 11.6M | $1.1B | 0.6% | $38.90 | +141.03% | 29 qtrssince 2018-Q4 | Increased 73 |
Costco Wholesale Corporation | 1.2M | $1B | 0.6% | $301.19 | +185.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
Swiss National Bank manages $168B across 2311 positions as of Q4 2025. Top holdings: NVDA (7.4%), AAPL (6.6%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 79 new positions, 83 exits, 1363 increased. Top move: NFLX (INCREASED, conviction 73). Portfolio: $168.0B across 2311 positions.
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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
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