Swiss National Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Swiss National Bank reported 2,458 stock positions worth $145.5 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 6.3%). Compared with Q1 2024, it opened 38 new positions, sold out of 88, added to 569 and reduced 1,099. The biggest buy was Exxon Mobil (XOM, shares +11%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001582202
Portfolio Value
$145.5B (Q2 2024)
SEC Filing
0001582202-24-000009 ↗ filed Aug 8, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $142.7B Q1 2024 Q2 2024: $145.5B $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 2,458 stocks · $145.5B
MSFT Microsoft Corp. 6.42% 20,899,970 $9.3B Reduce -1.2%
AAPL Apple Inc. 6.29% 43,433,968 $9.1B Reduce -1.3%
NVDA Nvidia Corp. 6.28% 74,020,000 $9.1B No change
AMZN Amazon.com Inc. 3.68% 27,720,300 $5.4B Reduce -0.5%
META Meta Platforms Inc. Class A 2.25% 6,487,500 $3.3B Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.18% 17,448,000 $3.2B Reduce -1.6%
GOOG Alphabet Inc. Class C 1.90% 15,111,600 $2.8B Reduce -2.1%
LLY Eli Lilly & Co. 1.49% 2,392,790 $2.2B Reduce -1.0%
AVGO Broadcom Inc. 1.44% 1,303,463 $2.1B Reduce -2.1%
TSLA Tesla Inc. 1.15% 8,486,575 $1.7B Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.08% 3,881,505 $1.6B Reduce -1.1%
XOM Exxon Mobil Corp. 1.05% 13,281,818 $1.5B Add +11.0%
UNH Unitedhealth Group Inc. 0.96% 2,729,861 $1.4B Reduce -1.4%
V Visa Inc. Class A 0.84% 4,682,700 $1.2B Reduce -1.2%
PG The Procter & Gamble Co. 0.79% 6,966,790 $1.1B Reduce -1.3%
COST Costco Wholesale Corp. 0.77% 1,313,100 $1.1B Reduce -1.2%
MA Mastercard Inc. Class A 0.75% 2,466,700 $1.1B Reduce -1.6%
JNJ Johnson & Johnson 0.72% 7,134,807 $1.0B Reduce -1.0%
HD Home Depot Inc. 0.69% 2,934,200 $1.0B Reduce -1.6%
MRK Merck & Co. Inc. 0.64% 7,498,551 $928.3M Reduce -1.2%
ABBV Abbvie Inc. 0.62% 5,242,510 $899.2M Reduce -0.8%
WMT Walmart Inc. 0.61% 13,121,900 $888.5M Reduce -1.4%
NFLX Netflix Inc. 0.59% 1,281,900 $865.1M Reduce -2.2%
CVX Chevron Corp. 0.56% 5,196,035 $812.8M Reduce -3.0%
AMD Advanced Micro Devices 0.53% 4,785,075 $776.2M Reduce -1.1%
KO The Coca-Cola Co. 0.53% 12,126,200 $771.8M Reduce -1.4%
CRM Salesforce Inc. 0.51% 2,871,977 $738.4M Reduce -0.9%
ADBE Adobe Inc. 0.51% 1,326,500 $736.9M Reduce -2.0%
ORCL Oracle Corp. 0.47% 4,882,600 $689.4M Reduce -1.1%
PEP Pepsico Inc. 0.46% 4,069,300 $671.1M Reduce -1.2%
QCOM Qualcomm Inc. 0.45% 3,304,100 $658.1M Reduce -1.3%
LIN Linde PLC 0.43% 1,427,001 $626.2M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.43% 1,130,200 $625.0M Reduce -2.3%
AMAT Applied Materials Inc. 0.40% 2,460,100 $580.6M Reduce -1.1%
CSCO Cisco Systems Inc. 0.39% 11,988,400 $569.6M Reduce -1.5%
ACN Accenture PLC Class A 0.39% 1,861,400 $564.8M Reduce -0.9%
INTU Intuit Inc. 0.37% 828,900 $544.8M Reduce -1.1%
MCD McDonald's Corp. 0.37% 2,134,700 $544.0M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 5,430,925 $539.2M Reduce -1.1%
ABT Abbott Laboratories 0.37% 5,137,580 $533.8M Reduce -1.2%
TXN Texas Instruments Inc. 0.36% 2,694,400 $524.1M Reduce -0.9%
DHR Danaher Corp. 0.36% 2,082,908 $520.4M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.35% 3,236,862 $514.6M Reduce -0.7%
VZ Verizon Communications Inc. 0.35% 12,447,898 $513.4M Reduce -1.1%
AMGN Amgen Inc. 0.34% 1,586,733 $495.8M Reduce -1.0%
CAT Caterpillar Inc. 0.34% 1,478,600 $492.5M Reduce -3.0%
NOW ServiceNow Inc. 0.33% 607,000 $477.5M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,714,300 $469.4M Reduce -0.7%
PFE Pfizer Inc. 0.32% 16,718,812 $467.8M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.32% 1,049,400 $466.8M Reduce -0.5%
PM Philip Morris International 0.32% 4,596,500 $465.8M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.32% 11,735,000 $459.5M Reduce -2.4%
MU Micron Technology Inc. 0.30% 3,278,700 $431.2M Reduce -0.8%
NEE Nextera Energy Inc. 0.30% 6,076,800 $430.3M Reduce -1.1%
LRCX Lam Research Corp. 0.28% 388,200 $413.4M Reduce -1.6%
HON Honeywell International Inc. 0.28% 1,930,900 $412.3M Reduce -2.2%
UNP Union Pacific Corp. 0.28% 1,805,400 $408.5M Reduce -1.1%
T AT&T Inc. 0.28% 21,177,884 $404.7M Reduce -1.1%
UBER Uber Technologies Inc. 0.28% 5,546,600 $403.1M Add +0.0%
BKNG Booking Holdings Inc. 0.28% 101,084 $400.4M Reduce -3.3%
COP Conocophillips 0.27% 3,483,015 $398.4M Reduce -2.0%
RTX RTX Corp. 0.27% 3,936,881 $395.2M Reduce -8.6%
AXP American Express Co. 0.27% 1,705,479 $394.9M Reduce -2.3%
INTC Intel Corp. 0.27% 12,603,600 $390.3M Reduce -0.2%
LOW Lowe's Cos Inc. 0.26% 1,694,100 $373.5M Reduce -1.6%
ELV Elevance Health Inc. 0.26% 688,900 $373.3M Reduce -2.1%
ETN Eaton Corp. PLC 0.26% 1,183,900 $371.2M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 3,354,500 $369.3M Reduce -1.7%
PGR Progressive Corp. 0.25% 1,734,000 $360.2M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.25% 764,800 $358.5M Reduce -0.9%
SYK Stryker Corp. 0.24% 1,013,300 $344.8M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.23% 319,600 $335.9M Reduce -0.4%
ADI Analog Devices Inc. 0.23% 1,468,275 $335.1M Reduce -1.2%
BSX Boston Scientific Corp. 0.23% 4,352,000 $335.1M Reduce -0.8%
KLAC KLA Corp. 0.23% 400,300 $330.1M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.22% 956,600 $324.3M Add +1.3%
BA The Boeing Co. 0.21% 1,716,100 $312.3M Reduce -0.3%
MDT Medtronic PLC 0.21% 3,931,366 $309.4M Reduce -1.3%
PLD Prologis Inc. 0.21% 2,738,808 $307.6M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.21% 1,455,700 $306.7M Reduce -1.4%
CB Chubb Ltd. 0.21% 1,202,091 $306.6M Reduce -1.6%
UPS United Parcel Service Class B 0.20% 2,155,000 $294.9M Reduce -0.5%
DE Deere & Co. 0.20% 782,900 $292.5M Reduce -1.7%
ADP Automatic Data Processing 0.20% 1,216,200 $290.3M Reduce -1.3%
TMUS T-Mobile US Inc. 0.19% 1,581,202 $278.6M Add +1.5%
CI The Cigna Group 0.19% 840,001 $277.7M Reduce -4.1%
ANET Arista Networks Inc. 0.19% 786,700 $275.7M Reduce -0.7%
NKE Nike Inc. Class B 0.19% 3,586,800 $270.3M Reduce -1.6%
AMT American Tower Corp. 0.18% 1,382,500 $268.7M Reduce -1.0%
SNPS Synopsys Inc. 0.18% 451,600 $268.7M Reduce -0.8%
SBUX Starbucks Corp. 0.18% 3,352,200 $261.0M Reduce -1.1%
MDLZ Mondelez International Inc. Class A 0.18% 3,986,624 $260.9M Reduce -2.2%
FISV Fiserv Inc. 0.18% 1,748,086 $260.5M Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 679,200 $260.3M Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.18% 4,087,400 $256.1M Reduce -0.6%
WM Waste Management Inc. 0.17% 1,189,000 $253.7M Reduce -1.4%
GILD Gilead Sciences Inc. 0.17% 3,692,000 $253.3M Reduce -1.1%
SO The Southern Co. 0.17% 3,230,200 $250.6M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.17% 6,000,800 $249.2M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.17% 807,100 $248.4M Reduce -0.9%

Show all 2,458 holdings

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
INTC Intel Corp. Reduce -0.2% 0.27% −0.12
HD Home Depot Inc. Reduce -1.6% 0.69% −0.11
CRM Salesforce Inc. Reduce -0.9% 0.51% −0.10
DIS The Walt Disney Co. Reduce -1.1% 0.37% −0.10
MA Mastercard Inc. Class A Reduce -1.6% 0.75% −0.10
JNJ Johnson & Johnson Reduce -1.0% 0.72% −0.08
V Visa Inc. Class A Reduce -1.2% 0.84% −0.08
AMD Advanced Micro Devices Reduce -1.1% 0.53% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.08% −0.07
ACN Accenture PLC Class A Reduce -0.9% 0.39% −0.07
CVS CVS Health Corp. Reduce -3.3% 0.15% −0.06
MRK Merck & Co. Inc. Reduce -1.2% 0.64% −0.06
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.17% −0.06
ABBV Abbvie Inc. Reduce -0.8% 0.62% −0.06
MCD McDonald's Corp. Reduce -1.7% 0.37% −0.06
NKE Nike Inc. Class B Reduce -1.6% 0.19% −0.05
CAT Caterpillar Inc. Reduce -3.0% 0.34% −0.05
LOW Lowe's Cos Inc. Reduce -1.6% 0.26% −0.05
CMCSA Comcast Corp. Class A Reduce -2.4% 0.32% −0.05
GE General Electric Reduce -0.7% 0.35% −0.05
ABT Abbott Laboratories Reduce -1.2% 0.37% −0.05
PEP Pepsico Inc. Reduce -1.2% 0.46% −0.04
COP Conocophillips Reduce -2.0% 0.27% −0.04
IBM Intl Business Machines Corp. Reduce -0.7% 0.32% −0.04
LIN Linde PLC Reduce -1.7% 0.43% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.3% 0.43% −0.04
PLD Prologis Inc. Reduce -1.0% 0.21% −0.04
SBUX Starbucks Corp. Reduce -1.1% 0.18% −0.04
CRH CRH PLC Reduce -11.9% 0.11% −0.04
CSCO Cisco Systems Inc. Reduce -1.5% 0.39% −0.03
UNP Union Pacific Corp. Reduce -1.1% 0.28% −0.03
CVX Chevron Corp. Reduce -3.0% 0.56% −0.03
MPC Marathon Petroleum Corp. Reduce -6.2% 0.13% −0.03
TGT Target Corp. Reduce -1.1% 0.14% −0.03
SHOP Shopify Inc. Class A Reduce -0.5% 0.16% −0.03
CI The Cigna Group Reduce -4.1% 0.19% −0.03
SHW The Sherwin-Williams Co. Reduce -1.9% 0.15% −0.03
MDT Medtronic PLC Reduce -1.3% 0.21% −0.03
DE Deere & Co. Reduce -1.7% 0.20% −0.03
PSX Phillips 66 Reduce -3.9% 0.12% −0.03
SLB SLB Ltd. Reduce -1.5% 0.14% −0.03
PCAR Paccar Inc. Reduce -1.0% 0.11% −0.03
PYPL PayPal Holdings Inc. Reduce -3.5% 0.12% −0.03
ITW Illinois Tool Works Reduce -1.8% 0.14% −0.03
XYZ Block Inc. Reduce -0.8% 0.07% −0.03
EL Estee Lauder Companies Class A Reduce -0.9% 0.05% −0.02
NUE Nucor Corp. Reduce -3.2% 0.08% −0.02
LULU Lululemon Athletica Inc. Reduce -1.2% 0.07% −0.02
WDAY Workday Inc. Class A Reduce -0.2% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +11.0% 1.05% +0.08
FER Ferrovial NV New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +1.3% 0.22% +0.03
P Everpure Inc. Class A Add +54.2% 0.04% +0.02
DELL Dell Technologies -C Add +8.2% 0.07% +0.02
MPWR Monolithic Power Systems Inc. Add +0.4% 0.08% +0.01
TMUS T-Mobile US Inc. Add +1.5% 0.19% +0.01
EME Emcor Group Inc. Add +50.1% 0.03% +0.01
WELL Welltower Inc. Add +1.6% 0.12% +0.01
VST Vistra Corp. Add +1.3% 0.06% +0.01
CHRD Chord Energy Corp. Add +125.6% 0.02% +0.01
PINS Pinterest Inc. Class A Add +0.3% 0.05% +0.01
HPQ HP Inc. Add +2.8% 0.07% +0.01
MSTR Strategy Inc. Add +59.6% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.10% +0.01
INSM Insmed Inc. Add +3.4% 0.01% +0.01
TPL Texas Pacific Land Corp. Add +4.9% 0.03% +0.01
CVNA Carvana Co. Add +1.7% 0.02% +0.01
GDDY GoDaddy Inc. Class A Add +0.0% 0.04% +0.01
DLR Digital Realty Trust Inc. Add +1.9% 0.10% +0.01
RIVN Rivian Automotive Inc. Class A Add +8.1% 0.02% +0.00
LAZ Lazard Inc. New 0.00% +0.00
MNDY Monday.com Ltd. Add +26.2% 0.02% +0.00
VLTO Veralto Corp. Add +4.2% 0.05% +0.00
CART Maplebear Inc. New 0.00% +0.00
LBTYA Liberty Global Ltd. Class A New 0.00% +0.00
ANF Abercrombie & Fitch Co. Class A Add +0.9% 0.01% +0.00
PBA Pembina Pipeline Corp. Add +4.8% 0.04% +0.00
HAFN Hafnia Ltd. New 0.00% +0.00
BROS Dutch Bros Inc. Class A Add +51.9% 0.01% +0.00
TKO Tko Group Holdings Inc. Add +12.5% 0.01% +0.00
GRAB Grab Holdings Ltd. Class A Add +11.1% 0.02% +0.00
SNX TD Synnex Corp. Add +29.8% 0.01% +0.00
AER Aercap Holdings NV Add +2.5% 0.04% +0.00
CAVA Cava Group Inc. Add +33.3% 0.01% +0.00
CHWY Chewy Inc. Class A Add +12.7% 0.01% +0.00
NTRA Natera Inc. Add +0.2% 0.02% +0.00
GWRE Guidewire Software Inc. Add +1.4% 0.01% +0.00
CRDO Credo Technology Group Holdi Add +7.3% 0.01% +0.00
BW LPG LTD New 0.00% +0.00
GKOS Glaukos Corp. Add +7.9% 0.01% +0.00
RNAM Avidity Biosciences Inc. Add +11.1% 0.00% +0.00
LSXMA Liberty Media Corp. Class A New New 0.00% +0.00
GFL GFL Environmental Inc.-Sub VT Add +0.1% 0.02% +0.00
ZIM Zim Integrated Shipping Serv Add +0.3% 0.00% +0.00
GH Guardant Health Inc. Add +5.1% 0.00% +0.00
BZ Kanzhun Ltd. - ADR Add +19.3% 0.01% +0.00
RVMD Revolution Medicines Inc. Add +13.3% 0.01% +0.00
ZETA Zeta Global Holdings Corp. Class A Add +2.3% 0.00% +0.00
ESTC Elastic NV Add +0.9% 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