Swiss National Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Swiss National Bank disclosed 2136 stock positions valued at approximately $191.39B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 2136
- Portfolio Value
- $191.39B
Holdings by Sector
Swiss National Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.81% | 65,110,300 | -6,204,500 | -8.70% | $13,027,919,927 |
| APPLE INC | AAPL | Technology | 6.26% | 41,407,648 | -1,727,320 | -4.00% | $11,981,717,025 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 19,896,530 | -825,160 | -3.98% | $7,421,803,621 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.40% | 27,298,700 | -937,300 | -3.32% | $6,506,372,158 |
| ALPHABET INC | GOOGL | Communication Services | 3.07% | 16,420,760 | -659,040 | -3.86% | $5,868,287,001 |
| BROADCOM INC | AVGO | Technology | 2.50% | 12,686,290 | -532,520 | -4.03% | $4,792,246,048 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 13,037,040 | -1,244,360 | -8.71% | $4,606,377,343 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.92% | 3,180,740 | -122,360 | -3.70% | $3,671,496,375 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 6,193,880 | -198,720 | -3.11% | $3,488,950,665 |
| TESLA INC | TSLA | Consumer Cyclical | 1.74% | 7,937,695 | -358,720 | -4.32% | $3,338,594,517 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 2,265,150 | -93,160 | -3.95% | $2,716,888,865 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 4,598,475 | -179,600 | -3.76% | $2,671,300,112 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 3,922,485 | -114,360 | -2.83% | $1,962,772,269 |
| INTEL CORP | INTC | Technology | 0.90% | 12,391,400 | -871,900 | -6.57% | $1,730,211,182 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.90% | 6,793,407 | -277,300 | -3.92% | $1,725,321,576 |
| VISA INC | V | Financial Services | 0.85% | 4,741,440 | -205,920 | -4.16% | $1,626,740,650 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 2,238,380 | -88,720 | -3.81% | $1,618,348,740 |
| EXXON MOBIL CORP | XOM | Energy | 0.84% | 11,723,318 | -653,100 | -5.28% | $1,602,812,037 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 3,522,000 | -164,200 | -4.45% | $1,526,188,260 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 12,367,300 | -497,500 | -3.87% | $1,400,720,398 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 1,312,380 | -61,040 | -4.44% | $1,397,553,462 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 11,140,500 | -455,000 | -3.92% | $1,308,563,130 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 4,988,710 | -198,100 | -3.82% | $1,255,358,984 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 2,309,500 | -175,360 | -7.06% | $1,186,159,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 1,251,300 | -51,360 | -3.94% | $1,170,553,611 |
| KLA CORP | KLAC | Technology | 0.58% | 3,696,900 | +3,311,300 | +858.74% | $1,115,391,699 |
| GE AEROSPACE | GE | Industrials | 0.58% | 2,946,942 | -148,680 | -4.80% | $1,101,360,634 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 2,560,041 | -98,400 | -3.70% | $1,064,029,841 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 2,809,200 | -112,400 | -3.85% | $990,748,656 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 6,554,590 | -303,200 | -4.42% | $961,165,078 |
Showing 30 of 2,136 holdings in the latest reporting period.