Swiss National Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Swiss National Bank reported 2,505 stock positions worth $142.7 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 26 new positions, sold out of 54, added to 584 and reduced 945. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001582202
Portfolio Value
$142.7B (Q1 2024)
SEC Filing
0001582202-24-000005 ↗ filed May 7, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $142.7B $142.7B Q1 2024 Q2 2024: $145.5B Q2 2024 Q3 2024: $154.0B Q3 2024 Q4 2024: $150.3B Q4 2024 Q1 2025: $141.6B Q1 2025 Q2 2025: $166.9B Q2 2025 Q3 2025: $172.4B Q3 2025 Q4 2025: $168.0B Q4 2025 Q1 2026: $173.8B Q1 2026 Q2 2026: $191.4B Q2 2026

Holdings 2,505 stocks · $142.7B

MSFT Microsoft Corp. 6.23% 21,145,070 $8.9B Reduce -4.2%
AAPL Apple Inc. 5.29% 43,989,768 $7.5B Reduce -10.0%
NVDA Nvidia Corp. 4.68% 7,396,900 $6.7B Reduce -4.2%
AMZN Amazon.com Inc. 3.52% 27,853,200 $5.0B Reduce -4.1%
META Meta Platforms Inc. Class A 2.26% 6,647,100 $3.2B Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.87% 17,723,100 $2.7B Reduce -4.5%
GOOG Alphabet Inc. Class C 1.65% 15,430,700 $2.3B Reduce -5.5%
LLY Eli Lilly & Co. 1.32% 2,416,490 $1.9B Reduce -4.2%
AVGO Broadcom Inc. 1.24% 1,331,763 $1.8B Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 3,925,605 $1.7B Reduce -4.0%
TSLA Tesla Inc. 1.06% 8,568,075 $1.5B Reduce -4.1%
XOM Exxon Mobil Corp. 0.98% 11,969,344 $1.4B Reduce -4.5%
UNH Unitedhealth Group Inc. 0.96% 2,769,861 $1.4B Reduce -4.4%
V Visa Inc. Class A 0.93% 4,740,100 $1.3B Reduce -5.7%
MA Mastercard Inc. Class A 0.85% 2,507,800 $1.2B Reduce -4.7%
PG The Procter & Gamble Co. 0.80% 7,058,290 $1.1B Reduce -4.2%
HD Home Depot Inc. 0.80% 2,980,600 $1.1B Reduce -4.7%
JNJ Johnson & Johnson 0.80% 7,209,207 $1.1B Reduce -4.3%
MRK Merck & Co. Inc. 0.70% 7,588,751 $1.0B Reduce -4.4%
COST Costco Wholesale Corp. 0.68% 1,328,800 $973.5M Reduce -4.0%
ABBV Abbvie Inc. 0.67% 5,287,310 $962.8M Reduce -4.2%
AMD Advanced Micro Devices 0.61% 4,837,975 $873.2M Reduce -4.2%
CRM Salesforce Inc. 0.61% 2,898,977 $873.1M Reduce -4.7%
CVX Chevron Corp. 0.59% 5,354,335 $844.6M Reduce -5.6%
WMT Walmart Inc. 0.56% 13,303,200 $800.5M Reduce -4.2%
NFLX Netflix Inc. 0.56% 1,310,700 $796.0M Reduce -5.4%
KO The Coca-Cola Co. 0.53% 12,300,200 $752.5M Reduce -4.3%
PEP Pepsico Inc. 0.51% 4,117,400 $720.6M Reduce -4.2%
ADBE Adobe Inc. 0.48% 1,353,600 $683.0M Reduce -4.9%
LIN Linde PLC 0.47% 1,452,201 $674.3M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.47% 1,157,100 $672.5M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 5,490,925 $671.9M Reduce -4.0%
ACN Accenture PLC Class A 0.46% 1,877,700 $650.8M Reduce -4.3%
ORCL Oracle Corp. 0.43% 4,939,400 $620.4M Reduce -3.9%
MCD McDonald's Corp. 0.43% 2,172,200 $612.5M Reduce -4.7%
CSCO Cisco Systems Inc. 0.43% 12,169,000 $607.4M Reduce -3.9%
ABT Abbott Laboratories 0.41% 5,199,080 $590.9M Reduce -4.2%
GE General Electric 0.40% 3,259,462 $572.1M Reduce -4.2%
QCOM Qualcomm Inc. 0.40% 3,348,100 $566.8M Reduce -4.1%
CAT Caterpillar Inc. 0.39% 1,524,600 $558.7M Reduce -4.4%
INTC Intel Corp. 0.39% 12,625,800 $557.7M Reduce -3.6%
INTU Intuit Inc. 0.38% 838,300 $544.9M Reduce -4.3%
VZ Verizon Communications Inc. 0.37% 12,590,198 $528.3M Reduce -4.2%
DHR Danaher Corp. 0.37% 2,102,208 $525.0M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 2,734,600 $522.2M Reduce -4.0%
CMCSA Comcast Corp. Class A 0.37% 12,025,800 $521.3M Reduce -6.6%
AMAT Applied Materials Inc. 0.36% 2,488,800 $513.3M Reduce -4.9%
TXN Texas Instruments Inc. 0.33% 2,719,900 $473.8M Reduce -4.2%
PFE Pfizer Inc. 0.33% 16,909,812 $469.2M Reduce -4.2%
NOW ServiceNow Inc. 0.33% 614,000 $468.1M Reduce -3.9%
AMGN Amgen Inc. 0.32% 1,602,733 $455.7M Reduce -4.2%
COP Conocophillips 0.32% 3,556,015 $452.6M Reduce -5.0%
UNP Union Pacific Corp. 0.31% 1,825,500 $448.9M Reduce -4.2%
LOW Lowe's Cos Inc. 0.31% 1,722,300 $438.7M Reduce -4.6%
UBER Uber Technologies Inc. 0.30% 5,546,400 $427.0M Reduce -3.6%
PM Philip Morris International 0.30% 4,649,100 $426.0M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.29% 1,054,400 $420.8M Reduce -4.0%
RTX RTX Corp. 0.29% 4,306,181 $420.0M Reduce -5.4%
HON Honeywell International Inc. 0.28% 1,974,300 $405.2M Reduce -4.9%
AXP American Express Co. 0.28% 1,745,979 $397.5M Reduce -10.8%
NEE Nextera Energy Inc. 0.28% 6,144,400 $392.7M Reduce -4.2%
MU Micron Technology Inc. 0.27% 3,305,900 $389.7M Reduce -3.7%
LRCX Lam Research Corp. 0.27% 394,700 $383.5M Reduce -4.5%
BKNG Booking Holdings Inc. 0.27% 104,484 $379.1M Reduce -6.4%
T AT&T Inc. 0.26% 21,412,684 $376.9M Reduce -4.2%
ETN Eaton Corp. PLC 0.26% 1,195,800 $373.9M Reduce -4.2%
SYK Stryker Corp. 0.26% 1,024,100 $366.5M Reduce -4.2%
ELV Elevance Health Inc. 0.26% 703,600 $364.8M Reduce -4.5%
PGR Progressive Corp. 0.25% 1,752,000 $362.3M Reduce -4.3%
PLD Prologis Inc. 0.25% 2,767,008 $360.3M Reduce -4.2%
MDT Medtronic PLC 0.24% 3,981,866 $347.0M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 3,413,000 $346.1M Reduce -4.6%
NKE Nike Inc. Class B 0.24% 3,645,300 $342.6M Reduce -4.8%
BA The Boeing Co. 0.23% 1,721,200 $332.2M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.23% 6,093,500 $330.5M Reduce -6.7%
DE Deere & Co. 0.23% 796,600 $327.2M Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.23% 771,700 $322.6M Reduce -4.4%
UPS United Parcel Service Class B 0.23% 2,165,900 $321.9M Reduce -4.2%
CI The Cigna Group 0.22% 876,301 $318.3M Reduce -5.3%
CB Chubb Ltd. 0.22% 1,221,891 $316.6M Reduce -4.9%
SBUX Starbucks Corp. 0.22% 3,390,700 $309.9M Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.22% 320,800 $308.8M Reduce -3.9%
ADP Automatic Data Processing 0.22% 1,231,800 $307.6M Reduce -4.4%
CVS CVS Health Corp. 0.22% 3,853,860 $307.4M Reduce -4.0%
MRSH Marsh & McLennan Cos 0.21% 1,476,600 $304.2M Reduce -4.4%
BSX Boston Scientific Corp. 0.21% 4,387,200 $300.5M Reduce -4.2%
ADI Analog Devices Inc. 0.21% 1,486,275 $294.0M Reduce -4.6%
FISV Fiserv Inc. 0.20% 1,797,386 $287.3M Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.20% 4,075,524 $285.3M Reduce -4.2%
KLAC KLA Corp. 0.20% 407,100 $284.4M Reduce -4.5%
SHOP Shopify Inc. Class A 0.20% 3,641,600 $280.8M Reduce -6.9%
AMT American Tower Corp. 0.19% 1,396,000 $275.8M Reduce -4.2%
GILD Gilead Sciences Inc. 0.19% 3,731,500 $273.3M Reduce -4.2%
PANW Palo Alto Networks Inc. 0.19% 944,200 $268.3M Reduce -2.2%
SNPS Synopsys Inc. 0.18% 455,200 $260.1M Reduce -4.3%
WM Waste Management Inc. 0.18% 1,206,300 $257.1M Reduce -4.8%
TMUS T-Mobile US Inc. 0.18% 1,558,502 $254.4M Reduce -5.9%
CDNS Cadence Design SYS Inc. 0.18% 814,800 $253.6M Reduce -4.1%
SHW The Sherwin-Williams Co. 0.18% 728,200 $252.9M Reduce -4.7%
CP Canadian Pacific Kansas City 0.17% 2,814,493 $248.1M Reduce -7.1%

Show all 2,505 holdings

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -10.0% 5.29% −1.62
TSLA Tesla Inc. Reduce -4.1% 1.06% −0.57
UNH Unitedhealth Group Inc. Reduce -4.4% 0.96% −0.16
ADBE Adobe Inc. Reduce -4.9% 0.48% −0.14
BA The Boeing Co. Reduce -4.0% 0.23% −0.11
INTC Intel Corp. Reduce -3.6% 0.39% −0.09
JNJ Johnson & Johnson Reduce -4.3% 0.80% −0.07
MCD McDonald's Corp. Reduce -4.7% 0.43% −0.07
NKE Nike Inc. Class B Reduce -4.8% 0.24% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.06
ACN Accenture PLC Class A Reduce -4.3% 0.46% −0.05
CMCSA Comcast Corp. Class A Reduce -6.6% 0.37% −0.05
ZTS Zoetis Inc. Reduce -4.5% 0.16% −0.05
PFE Pfizer Inc. Reduce -4.2% 0.33% −0.04
CSCO Cisco Systems Inc. Reduce -3.9% 0.43% −0.04
GOOG Alphabet Inc. Class C Reduce -5.5% 1.65% −0.04
LULU Lululemon Athletica Inc. Reduce -4.5% 0.09% −0.04
HUM Humana Inc. Reduce -4.8% 0.09% −0.04
GILD Gilead Sciences Inc. Reduce -4.2% 0.19% −0.04
AMT American Tower Corp. Reduce -4.2% 0.19% −0.04
PM Philip Morris International Reduce -4.2% 0.30% −0.04
HON Honeywell International Inc. Reduce -4.9% 0.28% −0.04
UPS United Parcel Service Class B Reduce -4.2% 0.23% −0.04
SBUX Starbucks Corp. Reduce -5.3% 0.22% −0.04
AMGN Amgen Inc. Reduce -4.2% 0.32% −0.03
SNOW Snowflake Inc. Reduce -4.3% 0.09% −0.03
V Visa Inc. Class A Reduce -5.7% 0.93% −0.03
PEP Pepsico Inc. Reduce -4.2% 0.51% −0.03
PLD Prologis Inc. Reduce -4.2% 0.25% −0.03
CVX Chevron Corp. Reduce -5.6% 0.59% −0.03
UNP Union Pacific Corp. Reduce -4.2% 0.31% −0.03
CHTR Charter Communications Inc. Class A Reduce -5.4% 0.06% −0.03
KO The Coca-Cola Co. Reduce -4.3% 0.53% −0.03
SHOP Shopify Inc. Class A Reduce -6.9% 0.20% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.5% 1.87% −0.03
APD Air Products & Chemicals Inc. Reduce -4.2% 0.11% −0.03
MDLZ Mondelez International Inc. Class A Reduce -4.2% 0.20% −0.03
BKNG Booking Holdings Inc. Reduce -6.4% 0.27% −0.02
ABT Abbott Laboratories Reduce -4.2% 0.41% −0.02
TXN Texas Instruments Inc. Reduce -4.2% 0.33% −0.02
NEM Newmont Corp. Reduce -4.2% 0.09% −0.02
DE Deere & Co. Reduce -6.9% 0.23% −0.02
TEAM Atlassian Corp. Class A Reduce -4.3% 0.06% −0.02
ADI Analog Devices Inc. Reduce -4.6% 0.21% −0.02
PANW Palo Alto Networks Inc. Reduce -2.2% 0.19% −0.02
BIIB Biogen Inc. Reduce -4.2% 0.07% −0.02
ENB Enbridge Inc. Reduce -7.1% 0.16% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -3.3% 0.02% −0.02
INTU Intuit Inc. Reduce -4.3% 0.38% −0.02
ADM Archer-Daniels-Midland Co. Reduce -4.7% 0.07% −0.02

Portfolio Buys Q4 2023 → Q1 2024

FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
SMCI Super Micro Computer Inc. Add +1.1% 0.11% +0.08
VRT Vertiv Holdings Co. Class A Add +1.3% 0.06% +0.02
MSTR Strategy Inc. Add +22.2% 0.03% +0.02
WSM Williams-Sonoma Inc. Add +52.0% 0.04% +0.02
APP AppLovin Corp. Class A Add +89.3% 0.03% +0.02
CRBG Corebridge Financial Inc. New 0.01% +0.01
IOT Samsara Inc. Class A New 0.01% +0.01
CNM Core & Main Inc. Class A Add +44.7% 0.02% +0.01
VKTX Viking Therapeutics Inc. Add +0.6% 0.01% +0.01
NET Cloudflare Inc. Class A Add +2.0% 0.06% +0.01
SWAV Shockwave Medical Inc. Add +0.4% 0.02% +0.01
ALTM Arcadium Lithium PLC New 0.01% +0.01
NXT Nextpower Inc. Add +150.3% 0.01% +0.01
P Everpure Inc. Class A Add +1.5% 0.02% +0.01
KNSL Kinsale Capital Group Inc. Add +0.2% 0.02% +0.01
CVNA Carvana Co. Add +7.2% 0.01% +0.00
XPO Xpo Inc. Add +0.2% 0.02% +0.00
SAIA Saia Inc. Add +0.2% 0.02% +0.00
NTRA Natera Inc. Add +1.5% 0.01% +0.00
SRPT Sarepta Therapeutics Inc. Add +6.3% 0.02% +0.00
ATMU Atmus Filtration Technologie Add +472.5% 0.00% +0.00
ELF Elf Beauty Inc. Add +0.5% 0.01% +0.00
IBKR Interactive Brokers Gro Class A Add +0.1% 0.02% +0.00
PR Permian Resources Corp. Class A Add +17.8% 0.01% +0.00
THC Tenet Healthcare Corp. Add +0.2% 0.01% +0.00
COHR Coherent Corp. Add +0.3% 0.01% +0.00
DOC Healthpeak Properties Inc. Add +24.3% 0.03% +0.00
NVT Nvent Electric PLC Add +0.3% 0.02% +0.00
CLSK Cleanspark Inc. Add +21.3% 0.01% +0.00
OWL Blue Owl Capital Inc. Add +13.0% 0.01% +0.00
MEDP Medpace Holdings Inc. Add +0.4% 0.01% +0.00
TPR Tapestry Inc. Add +0.2% 0.02% +0.00
BWXT BWX Technologies Inc. Add +0.2% 0.01% +0.00
FTAI Ftai Aviation Ltd. Add +0.6% 0.01% +0.00
TXRH Texas Roadhouse Inc. Add +0.2% 0.01% +0.00
CLS Celestica Inc. Add +0.6% 0.01% +0.00
MPWR Monolithic Power Systems Inc. Add +1.1% 0.07% +0.00
SCCO Southern Copper Corp. Add +0.2% 0.02% +0.00
ANF Abercrombie & Fitch Co. Class A Add +0.3% 0.01% +0.00
RRX Regal Rexnord Corp. Add +0.2% 0.02% +0.00
MKSI MKS Inc. Add +0.2% 0.01% +0.00
BLD Topbuild Corp. Add +0.2% 0.02% +0.00
MNDY Monday.com Ltd. Add +4.1% 0.01% +0.00
AR Antero Resources Corp. Add +0.2% 0.01% +0.00
TME Tencent Music Entertainm-ADR Add +0.3% 0.01% +0.00
RNR Renaissancere Holdings Ltd. Add +0.2% 0.02% +0.00
PCOR Procore Technologies Inc. Add +9.3% 0.01% +0.00
TREX Trex Company Inc. Add +0.1% 0.01% +0.00
APPF Appfolio Inc. Class A Add +3.5% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,301$191.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 2,301$173.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 2,311$168.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 2,315$172.4BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 2,332$166.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 2,397$141.6BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 2,440$150.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 2,465$154.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 2,458$145.5BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 2,505$142.7BMSFT, AAPL, NVDA, AMZN, META