Swiss National Bank

Name: Swiss National Bank 13F holdings, Q2 2026
Creator: Swiss National Bank
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Swiss National Bank reported 2,301 stock positions worth $191.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 58 new positions, sold out of 61, added to 976 and reduced 1,172. The biggest buy was Sandisk (SNDK, shares +5%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: ZURICH, V8
CIK: 0001582202
Portfolio Value: $191.4B (Q2 2026)
SEC Filing: 0001582202-26-000007 ↗ filed Aug 11, 2026

Holdings Value

Holdings 2,301 stocks · $191.4B


NVDA Nvidia Corp.	6.81%	65,110,300	$13.0B	Reduce -8.7%
AAPL Apple Inc.	6.26%	41,407,648	$12.0B	Reduce -4.0%
MSFT Microsoft Corp.	3.88%	19,896,530	$7.4B	Reduce -4.0%
AMZN Amazon.com Inc.	3.40%	27,298,700	$6.5B	Reduce -3.3%
GOOGL Alphabet Inc. Class A	3.07%	16,420,760	$5.9B	Reduce -3.9%
AVGO Broadcom Inc.	2.50%	12,686,290	$4.8B	Reduce -4.0%
GOOG Alphabet Inc. Class C	2.41%	13,037,040	$4.6B	Reduce -8.7%
MU Micron Technology Inc.	1.92%	3,180,740	$3.7B	Reduce -3.7%
META Meta Platforms Inc. Class A	1.82%	6,193,880	$3.5B	Reduce -3.1%
TSLA Tesla Inc.	1.74%	7,937,695	$3.3B	Reduce -4.3%
LLY Eli Lilly & Co.	1.42%	2,265,150	$2.7B	Reduce -4.0%
AMD Advanced Micro Devices	1.40%	4,598,475	$2.7B	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	3,922,485	$2.0B	Reduce -2.8%
INTC Intel Corp.	0.90%	12,391,400	$1.7B	Reduce -6.6%
JNJ Johnson & Johnson	0.90%	6,793,407	$1.7B	Reduce -3.9%
V Visa Inc. Class A	0.85%	4,741,440	$1.6B	Reduce -4.2%
AMAT Applied Materials Inc.	0.85%	2,238,380	$1.6B	Reduce -3.8%
XOM Exxon Mobil Corp.	0.84%	11,723,318	$1.6B	Reduce -5.3%
LRCX Lam Research Corp.	0.80%	3,522,000	$1.5B	Reduce -4.5%
WMT Walmart Inc.	0.73%	12,367,300	$1.4B	Reduce -3.9%
CAT Caterpillar Inc.	0.73%	1,312,380	$1.4B	Reduce -4.4%
CSCO Cisco Systems Inc.	0.68%	11,140,500	$1.3B	Reduce -3.9%
ABBV Abbvie Inc.	0.66%	4,988,710	$1.3B	Reduce -3.8%
MA Mastercard Inc. Class A	0.62%	2,309,500	$1.2B	Reduce -7.1%
COST Costco Wholesale Corp.	0.61%	1,251,300	$1.2B	Reduce -3.9%
KLAC KLA Corp.	0.58%	3,696,900	$1.1B	Reduce -4.1%
AZN Astrazeneca PLC	0.58%	5,934,315	$1.1B	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.58%	2,946,942	$1.1B	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.56%	2,560,041	$1.1B	Reduce -3.7%
HD Home Depot Inc.	0.52%	2,809,200	$990.7M	Reduce -3.9%
PG The Procter & Gamble Co.	0.50%	6,554,590	$961.2M	Reduce -4.4%
MRK Merck & Co. Inc.	0.47%	6,973,251	$896.1M	Reduce -4.3%
GEV GE Vernova Inc.	0.47%	760,245	$893.2M	Reduce -4.5%
KO The Coca-Cola Co.	0.46%	10,925,700	$887.9M	Reduce -8.9%
NFLX Netflix Inc.	0.44%	11,876,340	$848.0M	Reduce -4.5%
PM Philip Morris International	0.42%	4,395,900	$795.3M	Reduce -3.8%
PANW Palo Alto Networks Inc.	0.41%	2,287,315	$780.0M	Reduce -3.5%
TXN Texas Instruments Inc.	0.40%	2,567,900	$765.4M	Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.39%	2,645,760	$744.0M	Reduce -3.5%
RTX RTX Corp.	0.38%	3,796,181	$720.2M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.37%	6,142,500	$716.6M	Reduce -8.4%
MRVL Marvell Technology Inc.	0.37%	2,404,703	$716.3M	Reduce -3.4%
ORCL Oracle Corp.	0.37%	4,866,980	$713.3M	Reduce -3.8%
LIN Linde PLC	0.35%	1,306,961	$678.2M	Reduce -4.6%
SNDK Sandisk Corp.	0.35%	291,462	$662.7M	Add +5.1%
WDC Western Digital Corp.	0.33%	975,987	$623.4M	Reduce -2.7%
APH Amphenol Corp. Class A	0.32%	3,467,500	$611.4M	Reduce -3.5%
STX Seagate Technology Holdings	0.31%	616,040	$594.5M	Reduce -3.6%
GLW Corning Inc.	0.30%	2,240,900	$572.4M	Reduce -6.3%
QCOM Qualcomm Inc.	0.29%	3,009,400	$556.1M	Reduce -3.5%
AMGN Amgen Inc.	0.29%	1,520,393	$550.6M	Reduce -3.8%
ADI Analog Devices Inc.	0.29%	1,376,955	$546.9M	Reduce -4.2%
MCD McDonald's Corp.	0.28%	2,003,620	$541.6M	Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.28%	696,300	$531.4M	Reduce -5.9%
TMO Thermo Fisher Scientific Inc.	0.27%	1,048,120	$525.5M	Reduce -4.9%
PEP Pepsico Inc.	0.27%	3,854,800	$521.9M	Reduce -3.9%
NEE Nextera Energy Inc.	0.27%	5,881,600	$516.2M	Reduce -2.7%
ANET Arista Networks Inc.	0.27%	3,012,400	$511.7M	Reduce -4.1%
AXP American Express Co.	0.26%	1,499,019	$507.0M	Reduce -7.3%
VZ Verizon Communications Inc.	0.26%	11,789,498	$499.2M	Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	4,996,525	$480.9M	Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	3,121,700	$472.9M	Reduce -4.2%
ETN Eaton Corp. PLC	0.24%	1,094,320	$466.3M	Reduce -4.0%
BA The Boeing Co.	0.24%	2,105,477	$455.8M	Reduce -8.4%
UNP Union Pacific Corp.	0.24%	1,674,600	$455.5M	Reduce -3.8%
SHOP Shopify Inc. Class A	0.24%	3,962,700	$452.0M	Reduce -3.7%
WELL Welltower Inc.	0.24%	1,987,000	$451.0M	Reduce -1.4%
ABT Abbott Laboratories	0.23%	4,912,380	$445.7M	Reduce -3.7%
GILD Gilead Sciences Inc.	0.23%	3,500,700	$442.3M	Reduce -3.9%
DE Deere & Co.	0.23%	685,640	$434.9M	Reduce -9.1%
T AT&T Inc.	0.21%	19,692,784	$407.6M	Reduce -5.3%
ISRG Intuitive Surgical Inc.	0.21%	1,001,760	$398.4M	Reduce -3.7%
BKNG Booking Holdings Inc.	0.21%	2,208,960	$393.7M	Reduce -6.6%
PFE Pfizer Inc.	0.20%	16,043,812	$386.3M	Reduce -3.9%
ENB Enbridge Inc.	0.20%	7,051,631	$381.3M	Reduce -4.0%
CVS CVS Health Corp.	0.19%	3,588,160	$371.2M	Reduce -3.7%
DELL Dell Technologies -C	0.19%	849,708	$366.6M	Reduce -8.7%
UBER Uber Technologies Inc.	0.19%	5,026,700	$362.7M	Reduce -13.2%
PGR Progressive Corp.	0.19%	1,649,900	$360.4M	Reduce -4.1%
COP Conocophillips	0.19%	3,447,470	$358.4M	Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc.	0.19%	717,440	$356.4M	Reduce -3.6%
PLD Prologis Inc.	0.19%	2,629,308	$356.2M	Reduce -3.5%
CRM Salesforce Inc.	0.18%	2,249,477	$352.4M	Reduce -18.2%
LOW Lowe's Cos Inc.	0.18%	1,579,720	$348.3M	Reduce -4.0%
PH Parker Hannifin Corp.	0.18%	355,980	$348.2M	Reduce -3.9%
VRT Vertiv Holdings Co. Class A	0.18%	1,025,140	$343.2M	Reduce -3.8%
DHR Danaher Corp.	0.18%	1,796,508	$342.2M	Reduce -3.7%
MO Altria Group Inc.	0.18%	4,713,900	$339.2M	Reduce -4.3%
COF Capital One Financial Corp.	0.18%	1,687,316	$338.5M	Reduce -9.6%
CB Chubb Ltd.	0.18%	986,151	$336.0M	Reduce -10.1%
APP AppLovin Corp. Class A	0.17%	647,550	$333.6M	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	0.17%	5,758,800	$331.8M	Reduce -3.6%
SBUX Starbucks Corp.	0.17%	3,213,400	$328.4M	Reduce -3.7%
TT Trane Technologies PLC	0.16%	624,303	$306.6M	Reduce -4.1%
SYK Stryker Corp.	0.16%	972,180	$306.1M	Reduce -3.8%
PWR Quanta Services Inc.	0.16%	423,235	$304.7M	Reduce -3.3%
SO The Southern Co.	0.16%	3,179,600	$304.3M	Reduce -1.6%
HWM Howmet Aerospace Inc.	0.16%	1,130,884	$304.0M	Add +0.9%
NOW ServiceNow Inc.	0.15%	2,950,140	$292.9M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.15%	778,740	$292.3M	Reduce -2.5%

Show all 2,301 holdings

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -4.0%	3.88%	−0.54
XOM Exxon Mobil Corp.	Reduce -5.3%	0.84%	−0.37
NVDA Nvidia Corp.	Reduce -8.7%	6.81%	−0.35
META Meta Platforms Inc. Class A	Reduce -3.1%	1.82%	−0.28
NFLX Netflix Inc.	Reduce -4.5%	0.44%	−0.24
PLTR Palantir Technologies Inc. Class A	Reduce -8.4%	0.37%	−0.19
WMT Walmart Inc.	Reduce -3.9%	0.73%	−0.19
HON Honeywell International Inc.	Reduce -3.8%	0.10%	−0.14
COST Costco Wholesale Corp.	Reduce -3.9%	0.61%	−0.14
T AT&T Inc.	Reduce -5.3%	0.21%	−0.13
AZN Astrazeneca PLC	Reduce -3.9%	0.58%	−0.11
CRM Salesforce Inc.	Reduce -18.2%	0.18%	−0.11
INTU Intuit Inc.	Reduce -4.5%	0.11%	−0.10
VZ Verizon Communications Inc.	Reduce -4.7%	0.26%	−0.10
MA Mastercard Inc. Class A	Reduce -7.1%	0.62%	−0.09
ACN Accenture PLC Class A	Reduce -4.1%	0.11%	−0.09
JNJ Johnson & Johnson	Reduce -3.9%	0.90%	−0.09
MCD McDonald's Corp.	Reduce -4.1%	0.28%	−0.09
COP Conocophillips	Reduce -4.9%	0.19%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.8%	1.03%	−0.09
PEP Pepsico Inc.	Reduce -3.9%	0.27%	−0.09
ABT Abbott Laboratories	Reduce -3.7%	0.23%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -3.7%	0.21%	−0.07
PFE Pfizer Inc.	Reduce -3.9%	0.20%	−0.07
PG The Procter & Gamble Co.	Reduce -4.4%	0.50%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -2.7%	0.13%	−0.06
BSX Boston Scientific Corp.	Reduce -3.6%	0.09%	−0.06
KO The Coca-Cola Co.	Reduce -8.9%	0.46%	−0.06
GILD Gilead Sciences Inc.	Reduce -3.9%	0.23%	−0.06
RTX RTX Corp.	Reduce -3.5%	0.38%	−0.06
CNQ Canadian Natural Resources	Reduce -3.9%	0.14%	−0.06
TMUS T-Mobile US Inc.	Reduce -5.3%	0.12%	−0.06
ORCL Oracle Corp.	Reduce -3.8%	0.37%	−0.06
NOC Northrop Grumman Corp.	Reduce -4.3%	0.10%	−0.05
NEE Nextera Energy Inc.	Reduce -2.7%	0.27%	−0.05
TJX TJX Companies Inc.	Reduce -4.2%	0.25%	−0.05
NEM Newmont Corp.	Reduce -4.9%	0.15%	−0.05
UBER Uber Technologies Inc.	Reduce -13.2%	0.19%	−0.05
ADBE Adobe Inc.	Reduce -7.2%	0.12%	−0.05
CMCSA Comcast Corp. Class A	Reduce -5.1%	0.13%	−0.05
SU Suncor Energy Inc.	Reduce -5.1%	0.11%	−0.05
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.05
SHOP Shopify Inc. Class A	Reduce -3.7%	0.24%	−0.04
MCK McKesson Corp.	Reduce -4.6%	0.14%	−0.04
ZTS Zoetis Inc.	Reduce -8.3%	0.04%	−0.04
LOW Lowe's Cos Inc.	Reduce -4.0%	0.18%	−0.04
MDT Medtronic PLC	Reduce -3.8%	0.15%	−0.04
DIS The Walt Disney Co.	Reduce -4.6%	0.25%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -3.3%	0.10%	−0.04
AAPL Apple Inc.	Reduce -4.0%	6.26%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SNDK Sandisk Corp.	Add +5.1%	0.35%	+0.24
SPCX Space Exploration Techn Class A	New	0.13%	+0.13
BE Bloom Energy Corp. Class A	Add +15.5%	0.12%	+0.07
COHR Coherent Corp.	Add +14.4%	0.11%	+0.05
RKLB Rocket Lab Corp.	Add +4.0%	0.08%	+0.03
MDLN Medline Inc. Class A	New	0.02%	+0.02
RVMD Revolution Medicines Inc.	Add +7.3%	0.04%	+0.02
SN Sharkninja Inc.	New	0.02%	+0.02
WSE Wise Group PLC Class A	New	0.02%	+0.02
DVN Devon Energy Corp.	Add +76.9%	0.07%	+0.02
MKSI MKS Inc.	Add +2.6%	0.03%	+0.01
MTZ Mastec Inc.	Add +36.7%	0.04%	+0.01
CRCL Circle Internet Group Inc.	New	0.01%	+0.01
ENLT Enlight Renewable Energy Ltd.	Add +89.0%	0.02%	+0.01
IONQ Ionq Inc.	Add +10.4%	0.03%	+0.01
HWM Howmet Aerospace Inc.	Add +0.9%	0.16%	+0.01
MTSI Macom Technology Solutions H	Add +2.4%	0.03%	+0.01
MXL Maxlinear Inc.	Add +4.6%	0.01%	+0.01
CRWV Coreweave Inc. Class A	Add +11.4%	0.04%	+0.01
XPO Xpo Inc.	Add +37.8%	0.03%	+0.01
FN Fabrinet	Add +42.5%	0.03%	+0.01
FPS Forgent Power Solutions Class A	New	0.01%	+0.01
ONTO Onto Innovation Inc.	Add +3.0%	0.02%	+0.01
SMTC Semtech Corp.	Add +1.9%	0.02%	+0.01
BCE Bce Inc.	Add +299.5%	0.01%	+0.01
LSCC Lattice Semiconductor Corp.	Add +1.5%	0.02%	+0.01
GH Guardant Health Inc.	Add +9.6%	0.02%	+0.01
NVT Nvent Electric PLC	Add +2.6%	0.03%	+0.01
FTI Technipfmc PLC	Add +39.7%	0.04%	+0.01
TIGO Millicom Intl Cellular S.A.	Add +61.5%	0.02%	+0.01
HUT Hut 8 Corp.	Add +1.4%	0.01%	+0.01
RDDT Reddit Inc. Class A	Add +9.5%	0.03%	+0.01
SNX TD Synnex Corp.	Add +1.8%	0.02%	+0.01
ATI Ati Inc.	Add +2.8%	0.03%	+0.01
OGC Oceanagold Corp.	New	0.01%	+0.01
YMM Full Truck Alliance -SPN ADR	New	0.01%	+0.01
ROIV Roivant Sciences Ltd.	Add +26.7%	0.02%	+0.01
DOCN Digitalocean Holdings Inc.	Add +3.4%	0.01%	+0.01
BB Blackberry Ltd.	Add +1.4%	0.01%	+0.01
AAOI Applied Optoelectronics Inc.	Add +15.3%	0.01%	+0.01
CCL Carnival Corp. Ltd.	Add +10.4%	0.05%	+0.01
VICR Vicor Corp.	Add +3.5%	0.01%	+0.01
GNRC Generac Holdings Inc.	Add +1.4%	0.02%	+0.01
RIOT Riot Platforms Inc.	Add +1.4%	0.01%	+0.01
AMKR Amkor Technology Inc.	Add +1.7%	0.01%	+0.00
VSAT Viasat Inc.	Add +1.8%	0.01%	+0.00
ROKU Roku Inc.	Add +1.4%	0.02%	+0.00
MOH Molina Healthcare Inc.	Add +2.9%	0.01%	+0.00
WULF Terawulf Inc.	Add +22.4%	0.01%	+0.00
RBRK Rubrik Inc. Class A	Add +5.0%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,301	$191.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	2,301	$173.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	2,311	$168.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	2,315	$172.4B	NVDA, AAPL, MSFT, AMZN, META
Q2 2025	2,332	$166.9B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	2,397	$141.6B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	2,440	$150.3B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	2,465	$154.0B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	2,458	$145.5B	MSFT, AAPL, NVDA, AMZN, META
Q1 2024	2,505	$142.7B	MSFT, AAPL, NVDA, AMZN, META