Swiss National Bank Portfolio Stock Holdings
Swiss National Bank disclosed 2301 stock positions valued at approximately $173.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2301
- Portfolio Value
- $173.8B
Holdings by Sector
Swiss National Bank Portfolio Holdings in Q1 2026
2172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.16% | 71,314,800 | +4,725,800 | +7.10% | $12,437,301,120 |
| APPLE INC | AAPL | Technology | 6.30% | 43,134,968 | +2,467,900 | +6.07% | $10,947,223,529 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 20,721,690 | +1,371,040 | +7.09% | $7,670,547,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.38% | 28,236,000 | +1,933,600 | +7.35% | $5,880,711,720 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 17,079,800 | +1,139,400 | +7.15% | $4,911,467,288 |
| ALPHABET INC | GOOG | Communication Services | 2.36% | 14,281,400 | +889,600 | +6.64% | $4,096,762,404 |
| BROADCOM INC | AVGO | Technology | 2.35% | 13,218,810 | +925,200 | +7.53% | $4,091,353,883 |
| META PLATFORMS INC | META | Communication Services | 2.10% | 6,392,600 | +446,640 | +7.51% | $3,657,398,238 |
| TESLA INC | TSLA | Consumer Cyclical | 1.77% | 8,296,415 | +551,360 | +7.12% | $3,084,192,276 |
| ELI LILLY & CO | LLY | Healthcare | 1.25% | 2,358,310 | +153,800 | +6.98% | $2,169,102,789 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 12,376,418 | +693,800 | +5.94% | $2,099,783,078 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 4,036,845 | +259,200 | +6.86% | $1,934,456,124 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.99% | 7,070,707 | +471,100 | +7.14% | $1,728,363,619 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 12,864,800 | +848,400 | +7.06% | $1,598,837,344 |
| VISA INC | V | Financial Services | 0.86% | 4,947,360 | +292,480 | +6.28% | $1,495,290,086 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.75% | 1,302,660 | +88,200 | +7.26% | $1,298,009,504 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 2,484,860 | +149,000 | +6.38% | $1,241,585,148 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 12,435,540 | +791,350 | +6.80% | $1,195,677,171 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 5,186,810 | +346,000 | +7.15% | $1,128,079,307 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 3,303,100 | +227,200 | +7.39% | $1,115,919,304 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 6,857,790 | +444,200 | +6.93% | $990,539,188 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 6,704,000 | +467,900 | +7.50% | $980,661,120 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 1,373,420 | +89,640 | +6.98% | $973,013,133 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 4,778,075 | +331,100 | +7.45% | $972,003,797 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 2,921,600 | +193,960 | +7.11% | $960,885,024 |
| COCA COLA CO | KO | Consumer Defensive | 0.52% | 11,993,100 | +789,400 | +7.05% | $912,075,255 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 11,595,500 | +762,700 | +7.04% | $899,694,845 |
| GE AEROSPACE | GE | Industrials | 0.51% | 3,095,622 | +189,400 | +6.52% | $878,444,655 |
| MERCK & CO INC | MRK | Healthcare | 0.50% | 7,284,151 | +440,700 | +6.44% | $876,210,524 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 2,327,100 | +144,100 | +6.60% | $795,379,509 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 3,686,200 | +230,600 | +6.67% | $787,593,492 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 3,934,881 | +266,800 | +7.27% | $759,038,545 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 4,568,400 | +302,900 | +7.10% | $755,339,256 |
| ORACLE CORP | ORCL | Technology | 0.43% | 5,059,180 | +371,960 | +7.94% | $744,255,970 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 2,658,441 | +176,600 | +7.12% | $719,347,550 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 796,245 | +50,280 | +6.74% | $695,042,261 |
| LINDE PLC | LIN | Other | 0.39% | 1,370,361 | +85,360 | +6.64% | $679,370,169 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 2,743,260 | +190,640 | +7.47% | $664,938,791 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 2,089,980 | +134,480 | +6.88% | $649,544,884 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,012,800 | +265,900 | +7.10% | $623,147,712 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.36% | 12,374,198 | +820,100 | +7.10% | $621,184,740 |
| AT&T INC | T | Communication Services | 0.35% | 20,805,784 | +1,211,700 | +6.18% | $603,159,678 |
| INTEL CORP | INTC | Technology | 0.34% | 13,263,300 | +878,900 | +7.10% | $585,309,429 |
| KLA CORP | KLAC | Technology | 0.33% | 385,600 | +24,000 | +6.64% | $567,761,296 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 6,043,500 | +400,300 | +7.09% | $561,320,280 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 1,580,353 | +105,080 | +7.12% | $556,047,203 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 1,102,640 | +67,840 | +6.56% | $541,980,639 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 5,103,180 | +333,800 | +7.00% | $523,943,491 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 3,258,900 | +209,100 | +6.86% | $520,446,330 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 2,666,600 | +175,300 | +7.04% | $517,693,724 |
| SALESFORCE INC | CRM | Technology | 0.30% | 2,749,777 | +140,900 | +5.40% | $513,300,873 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 3,641,000 | +240,800 | +7.08% | $507,446,170 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 5,239,325 | +312,400 | +6.34% | $504,966,144 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 1,617,299 | +91,760 | +6.01% | $489,200,602 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 4,115,300 | +876,100 | +27.05% | $487,579,527 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 1,040,320 | +57,920 | +5.90% | $479,577,117 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 3,626,470 | +204,000 | +5.96% | $478,694,040 |
| PFIZER INC | PFE | Healthcare | 0.27% | 16,686,212 | +1,106,200 | +7.10% | $468,548,833 |
| BOEING CO | BA | Industrials | 0.26% | 2,298,077 | +163,000 | +7.63% | $457,386,265 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 1,437,075 | +89,000 | +6.60% | $457,191,041 |
| AMPHENOL CORP | APH | Technology | 0.26% | 3,592,300 | +246,600 | +7.37% | $453,887,105 |
| DEERE & CO | DE | Industrials | 0.24% | 754,040 | +50,280 | +7.14% | $424,750,732 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 1,740,800 | +115,400 | +7.10% | $422,352,896 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 1,863,300 | +123,500 | +7.10% | $421,161,699 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 5,793,000 | +364,100 | +6.71% | $416,690,490 |
| EATON CORP PLC | ETN | Other | 0.23% | 1,139,840 | +73,320 | +6.87% | $407,686,573 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 3,119,700 | +178,400 | +6.07% | $401,754,966 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.23% | 94,604 | +5,790 | +6.52% | $398,313,113 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 2,014,200 | +181,400 | +9.90% | $398,227,482 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 7,342,431 | +1,562,800 | +27.04% | $397,439,416 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 1,646,320 | +109,520 | +7.13% | $388,992,490 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 3,141,300 | +213,700 | +7.30% | $385,688,814 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 2,371,615 | +516,715 | +27.86% | $380,217,317 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 5,974,400 | +396,700 | +7.11% | $362,347,360 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 2,726,008 | +181,200 | +7.12% | $360,323,737 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 1,805,800 | +106,600 | +6.27% | $358,072,082 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 1,097,231 | +59,720 | +5.76% | $357,620,500 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 1,865,708 | +99,700 | +5.65% | $353,738,237 |
| INTUIT | INTU | Technology | 0.20% | 816,640 | +52,640 | +6.89% | $353,098,803 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 3,202,605 | +192,500 | +6.40% | $346,681,991 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.20% | 1,689,958 | +357,200 | +26.80% | $342,528,400 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.20% | 7,011,862 | +1,475,500 | +26.65% | $341,546,104 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 1,720,400 | +114,100 | +7.10% | $341,052,096 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 1,865,716 | +113,200 | +6.46% | $340,362,570 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 744,600 | +42,000 | +5.98% | $332,493,684 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 1,010,100 | +67,240 | +7.13% | $331,908,759 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 370,300 | +23,560 | +6.79% | $331,507,372 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 3,762,366 | +247,400 | +7.04% | $326,009,014 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 4,926,500 | +323,100 | +7.02% | $325,099,735 |
| CORNING INC | GLW | Technology | 0.19% | 2,390,400 | +160,400 | +7.19% | $325,022,688 |
| SERVICENOW INC | NOW | Technology | 0.18% | 3,044,540 | +194,640 | +6.83% | $318,306,657 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 362,250 | +21,360 | +6.27% | $313,476,660 |
| SOUTHERN CO | SO | Utilities | 0.18% | 3,231,400 | +216,900 | +7.20% | $311,894,728 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 1,477,202 | +89,400 | +6.44% | $310,256,736 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.18% | 10,666,200 | +574,300 | +5.69% | $306,226,602 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 3,337,100 | +222,100 | +7.13% | $298,970,789 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 2,282,341 | +151,400 | +7.10% | $298,849,731 |
| ADOBE INC | ADBE | Technology | 0.17% | 1,228,500 | +81,440 | +7.10% | $298,623,780 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 739,860 | +52,160 | +7.58% | $288,848,743 |
| EQUINIX INC | EQIX | Real Estate | 0.16% | 288,163 | +19,960 | +7.44% | $282,468,899 |