Swiss National Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Swiss National Bank reported 2,301 stock positions worth $173.8 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 43 new positions, sold out of 54, added to 1,114 and reduced 286. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001582202
- Portfolio Value
- $173.8B (Q1 2026)
- SEC Filing
- 0001582202-26-000004 ↗ filed May 7, 2026
Holdings Value
Holdings 2,301 stocks · $173.8B
| NVDA Nvidia Corp. | 7.16% | 71,314,800 | $12.4B | Add +7.1% |
| AAPL Apple Inc. | 6.30% | 43,134,968 | $10.9B | Add +6.1% |
| MSFT Microsoft Corp. | 4.41% | 20,721,690 | $7.7B | Add +7.1% |
| AMZN Amazon.com Inc. | 3.38% | 28,236,000 | $5.9B | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 2.83% | 17,079,800 | $4.9B | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.36% | 14,281,400 | $4.1B | Add +6.6% |
| AVGO Broadcom Inc. | 2.35% | 13,218,810 | $4.1B | Add +7.5% |
| META Meta Platforms Inc. Class A | 2.10% | 6,392,600 | $3.7B | Add +7.5% |
| TSLA Tesla Inc. | 1.77% | 8,296,415 | $3.1B | Add +7.1% |
| LLY Eli Lilly & Co. | 1.25% | 2,358,310 | $2.2B | Add +7.0% |
| XOM Exxon Mobil Corp. | 1.21% | 12,376,418 | $2.1B | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 4,036,845 | $1.9B | Add +6.9% |
| JNJ Johnson & Johnson | 0.99% | 7,070,707 | $1.7B | Add +7.1% |
| WMT Walmart Inc. | 0.92% | 12,864,800 | $1.6B | Add +7.1% |
| V Visa Inc. Class A | 0.86% | 4,947,360 | $1.5B | Add +6.3% |
| COST Costco Wholesale Corp. | 0.75% | 1,302,660 | $1.3B | Add +7.3% |
| MA Mastercard Inc. Class A | 0.71% | 2,484,860 | $1.2B | Add +6.4% |
| AZN Astrazeneca PLC | 0.69% | 6,174,666 | $1.2B | New |
| NFLX Netflix Inc. | 0.69% | 12,435,540 | $1.2B | Add +6.8% |
| ABBV Abbvie Inc. | 0.65% | 5,186,810 | $1.1B | Add +7.2% |
| MU Micron Technology Inc. | 0.64% | 3,303,100 | $1.1B | Add +7.4% |
| PG The Procter & Gamble Co. | 0.57% | 6,857,790 | $990.5M | Add +6.9% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 6,704,000 | $980.7M | Add +7.5% |
| CAT Caterpillar Inc. | 0.56% | 1,373,420 | $973.0M | Add +7.0% |
| AMD Advanced Micro Devices | 0.56% | 4,778,075 | $972.0M | Add +7.5% |
| HD Home Depot Inc. | 0.55% | 2,921,600 | $960.9M | Add +7.1% |
| KO The Coca-Cola Co. | 0.52% | 11,993,100 | $912.1M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.52% | 11,595,500 | $899.7M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 3,095,622 | $878.4M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.50% | 7,284,151 | $876.2M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.46% | 2,327,100 | $795.4M | Add +6.6% |
| LRCX Lam Research Corp. | 0.45% | 3,686,200 | $787.6M | Add +6.7% |
| RTX RTX Corp. | 0.44% | 3,934,881 | $759.0M | Add +7.3% |
| PM Philip Morris International | 0.43% | 4,568,400 | $755.3M | Add +7.1% |
| ORCL Oracle Corp. | 0.43% | 5,059,180 | $744.3M | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,658,441 | $719.3M | Add +7.1% |
| GEV GE Vernova Inc. | 0.40% | 796,245 | $695.0M | Add +6.7% |
| LIN Linde PLC | 0.39% | 1,370,361 | $679.4M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,743,260 | $664.9M | Add +7.5% |
| MCD McDonald's Corp. | 0.37% | 2,089,980 | $649.5M | Add +6.9% |
| PEP Pepsico Inc. | 0.36% | 4,012,800 | $623.1M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.36% | 12,374,198 | $621.2M | Add +7.1% |
| T AT&T Inc. | 0.35% | 20,805,784 | $603.2M | Add +6.2% |
| INTC Intel Corp. | 0.34% | 13,263,300 | $585.3M | Add +7.1% |
| KLAC KLA Corp. | 0.33% | 385,600 | $567.8M | Add +6.6% |
| NEE Nextera Energy Inc. | 0.32% | 6,043,500 | $561.3M | Add +7.1% |
| AMGN Amgen Inc. | 0.32% | 1,580,353 | $556.0M | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,102,640 | $542.0M | Add +6.6% |
| ABT Abbott Laboratories | 0.30% | 5,103,180 | $523.9M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,258,900 | $520.4M | Add +6.9% |
| TXN Texas Instruments Inc. | 0.30% | 2,666,600 | $517.7M | Add +7.0% |
| CRM Salesforce Inc. | 0.30% | 2,749,777 | $513.3M | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.29% | 3,641,000 | $507.4M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,239,325 | $505.0M | Add +6.3% |
| AXP American Express Co. | 0.28% | 1,617,299 | $489.2M | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.28% | 4,115,300 | $487.6M | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,040,320 | $479.6M | Add +5.9% |
| COP Conocophillips | 0.28% | 3,626,470 | $478.7M | Add +6.0% |
| PFE Pfizer Inc. | 0.27% | 16,686,212 | $468.5M | Add +7.1% |
| BA The Boeing Co. | 0.26% | 2,298,077 | $457.4M | Add +7.6% |
| ADI Analog Devices Inc. | 0.26% | 1,437,075 | $457.2M | Add +6.6% |
| APH Amphenol Corp. Class A | 0.26% | 3,592,300 | $453.9M | Add +7.4% |
| DE Deere & Co. | 0.24% | 754,040 | $424.8M | Add +7.1% |
| UNP Union Pacific Corp. | 0.24% | 1,740,800 | $422.4M | Add +7.1% |
| HON Honeywell International Inc. | 0.24% | 1,863,300 | $421.2M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.24% | 5,793,000 | $416.7M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.23% | 1,139,840 | $407.7M | Add +6.9% |
| QCOM Qualcomm Inc. | 0.23% | 3,119,700 | $401.8M | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.23% | 94,604 | $398.3M | Add +6.5% |
| WELL Welltower Inc. | 0.23% | 2,014,200 | $398.2M | Add +9.9% |
| ENB Enbridge Inc. | 0.23% | 7,342,431 | $397.4M | Add +27.0% |
| LOW Lowe's Cos Inc. | 0.22% | 1,646,320 | $389.0M | Add +7.1% |
| ANET Arista Networks Inc. | 0.22% | 3,141,300 | $385.7M | Add +7.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,371,615 | $380.2M | Add +27.9% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 5,974,400 | $362.3M | Add +7.1% |
| PLD Prologis Inc. | 0.21% | 2,726,008 | $360.3M | Add +7.1% |
| ACN Accenture PLC Class A | 0.21% | 1,805,800 | $358.1M | Add +6.3% |
| CB Chubb Ltd. | 0.21% | 1,097,231 | $357.6M | Add +5.8% |
| DHR Danaher Corp. | 0.20% | 1,865,708 | $353.7M | Add +5.7% |
| INTU Intuit Inc. | 0.20% | 816,640 | $353.1M | Add +6.9% |
| NEM Newmont Corp. | 0.20% | 3,202,605 | $346.7M | Add +6.4% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 1,689,958 | $342.5M | Add +26.8% |
| CNQ Canadian Natural Resources | 0.20% | 7,011,862 | $341.5M | Add +26.6% |
| PGR Progressive Corp. | 0.20% | 1,720,400 | $341.1M | Add +7.1% |
| COF Capital One Financial Corp. | 0.20% | 1,865,716 | $340.4M | Add +6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 744,600 | $332.5M | Add +6.0% |
| SYK Stryker Corp. | 0.19% | 1,010,100 | $331.9M | Add +7.1% |
| PH Parker Hannifin Corp. | 0.19% | 370,300 | $331.5M | Add +6.8% |
| MDT Medtronic PLC | 0.19% | 3,762,366 | $326.0M | Add +7.0% |
| MO Altria Group Inc. | 0.19% | 4,926,500 | $325.1M | Add +7.0% |
| GLW Corning Inc. | 0.19% | 2,390,400 | $325.0M | Add +7.2% |
| NOW ServiceNow Inc. | 0.18% | 3,044,540 | $318.3M | Add +6.8% |
| MCK McKesson Corp. | 0.18% | 362,250 | $313.5M | Add +6.3% |
| SO The Southern Co. | 0.18% | 3,231,400 | $311.9M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.18% | 1,477,202 | $310.3M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 10,666,200 | $306.2M | Add +5.7% |
| SBUX Starbucks Corp. | 0.17% | 3,337,100 | $299.0M | Add +7.1% |
| DUK Duke Energy Corp. | 0.17% | 2,282,341 | $298.8M | Add +7.1% |
| ADBE Adobe Inc. | 0.17% | 1,228,500 | $298.6M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 739,860 | $288.8M | Add +7.6% |
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -11.6% | 0.08% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.6% | 0.05% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -28.1% | 0.01% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| NTNX Nutanix Inc. Class A | Reduce -27.4% | 0.01% | −0.01 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.01 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.01 |
| CADE Cadence Bank | Sold out | 0.00% | −0.01 |
| DT Dynatrace Inc. | Reduce -27.7% | 0.01% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| TME Tencent Music Entertainm-ADR | Reduce -11.6% | 0.01% | −0.01 |
| WRB WR Berkley Corp. | Reduce -12.8% | 0.03% | −0.01 |
| BXP BXP Inc. | Reduce -24.2% | 0.01% | −0.01 |
| AMH American Homes 4 Rent- A | Reduce -24.2% | 0.01% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -27.3% | 0.01% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -26.1% | 0.01% | −0.01 |
| BAX Baxter International Inc. | Reduce -24.1% | 0.01% | −0.01 |
| SJM The JM Smucker Co. | Reduce -27.8% | 0.01% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -0.5% | 0.01% | −0.00 |
| ELS Equity Lifestyle Properties | Reduce -25.2% | 0.01% | −0.00 |
| BZ Kanzhun Ltd. - ADR | Reduce -10.7% | 0.01% | −0.00 |
| WTRG Essential Utilities Inc. | Reduce -25.0% | 0.01% | −0.00 |
| AFG American Financial Group Inc. | Reduce -21.7% | 0.01% | −0.00 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.00 |
| FDS Factset Research Systems Inc. | Reduce -1.6% | 0.01% | −0.00 |
| PLNT Planet Fitness Inc. Class A | Reduce -0.9% | 0.01% | −0.00 |
| ARE Alexandria Real Estate Equit | Reduce -23.9% | 0.01% | −0.00 |
| BSY Bentley Systems Inc. Class B | Reduce -27.4% | 0.01% | −0.00 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.00 |
| WIX Wix.com Ltd. | Reduce -26.5% | 0.01% | −0.00 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -15.3% | 0.02% | −0.00 |
| MOH Molina Healthcare Inc. | Reduce -5.0% | 0.01% | −0.00 |
| LAD Lithia Motors Inc. | Reduce -5.1% | 0.01% | −0.00 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| WING Wingstop Inc. | Reduce -0.2% | 0.00% | −0.00 |
| ESTC Elastic NV | Reduce -0.5% | 0.01% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -29.3% | 0.01% | −0.00 |
| CVLT Commvault Systems Inc. | Reduce -0.5% | 0.00% | −0.00 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.00 |
| EXLS Exlservice Holdings Inc. | Reduce -1.4% | 0.01% | −0.00 |
| PCTY Paylocity Holding Corp. | Reduce -1.0% | 0.01% | −0.00 |
| AU Anglogold Ashanti PLC | Reduce -11.6% | 0.05% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -29.5% | 0.01% | −0.00 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 0.69% | +0.69 |
| XOM Exxon Mobil Corp. | Add +5.9% | 1.21% | +0.37 |
| JNJ Johnson & Johnson | Add +7.1% | 0.99% | +0.18 |
| AMAT Applied Materials Inc. | Add +6.6% | 0.46% | +0.12 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.75% | +0.12 |
| WMT Walmart Inc. | Add +7.1% | 0.92% | +0.12 |
| CAT Caterpillar Inc. | Add +7.0% | 0.56% | +0.12 |
| MU Micron Technology Inc. | Add +7.4% | 0.64% | +0.12 |
| GEV GE Vernova Inc. | Add +6.7% | 0.40% | +0.11 |
| LRCX Lam Research Corp. | Add +6.7% | 0.45% | +0.10 |
| CNQ Canadian Natural Resources | Add +26.6% | 0.20% | +0.08 |
| COP Conocophillips | Add +6.0% | 0.28% | +0.08 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.36% | +0.08 |
| MRK Merck & Co. Inc. | Add +6.4% | 0.50% | +0.08 |
| GLW Corning Inc. | Add +7.2% | 0.19% | +0.07 |
| SU Suncor Energy Inc. | Add +26.2% | 0.15% | +0.07 |
| KLAC KLA Corp. | Add +6.6% | 0.33% | +0.07 |
| INTC Intel Corp. | Add +7.1% | 0.34% | +0.06 |
| LIN Linde PLC | Add +6.6% | 0.39% | +0.06 |
| ENB Enbridge Inc. | Add +27.0% | 0.23% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +26.8% | 0.20% | +0.06 |
| SNDK Sandisk Corp. | Add +0.1% | 0.10% | +0.06 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | Add +5.5% | 0.16% | +0.06 |
| KO The Coca-Cola Co. | Add +7.0% | 0.52% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +7.2% | 0.15% | +0.06 |
| T AT&T Inc. | Add +6.2% | 0.35% | +0.06 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.32% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +47.2% | 0.08% | +0.05 |
| DE Deere & Co. | Add +7.1% | 0.24% | +0.05 |
| STX Seagate Technology Holdings | Add +9.6% | 0.14% | +0.05 |
| ADI Analog Devices Inc. | Add +6.6% | 0.26% | +0.05 |
| VLO Valero Energy Corp. | Add +5.2% | 0.13% | +0.04 |
| GILD Gilead Sciences Inc. | Add +7.1% | 0.29% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +5.9% | 0.12% | +0.04 |
| TXN Texas Instruments Inc. | Add +7.0% | 0.30% | +0.04 |
| HON Honeywell International Inc. | Add +7.1% | 0.24% | +0.04 |
| EQIX Equinix Inc. | Add +7.4% | 0.16% | +0.04 |
| EOG EOG Resources Inc. | Add +6.4% | 0.13% | +0.04 |
| PSX Phillips 66 | Add +6.8% | 0.12% | +0.04 |
| PFE Pfizer Inc. | Add +7.1% | 0.27% | +0.04 |
| CIEN Ciena Corp. | Add +7.0% | 0.09% | +0.04 |
| PEP Pepsico Inc. | Add +7.1% | 0.36% | +0.04 |
| NFLX Netflix Inc. | Add +6.8% | 0.69% | +0.04 |
| RTX RTX Corp. | Add +7.3% | 0.44% | +0.04 |
| SLB SLB Ltd. | Add +7.2% | 0.13% | +0.04 |
| PWR Quanta Services Inc. | Add +7.2% | 0.14% | +0.04 |
| TRP TC Energy Corp. | Add +27.1% | 0.13% | +0.04 |
| CVE Cenovus Energy Inc. | Add +26.4% | 0.07% | +0.03 |
| LNG Cheniere Energy Inc. | Add +4.9% | 0.10% | +0.03 |
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 |