Swiss National Bank portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Swiss National Bank reported a $191 bn portfolio of 2,282 companies (2,301 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
2000 positions with a change (54 new, 865 added to, 1050 trimmed, 31 sold); also, 2 entered through an IPO, 31 exited through an acquisition or merger, 6 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA−8.7%fewer sharesReduced7.2% → 6.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.8%
- AppleAAPL6.3%
- AlphabetGOOGL · GOOG5.5%
- MicrosoftMSFT3.9%
- Amazon.comAMZN3.4%
- BroadcomAVGO2.5%
- Micron TechnologyMU1.9%
- Meta PlatformsMETA1.8%
- TeslaTSLA1.7%
- Eli LillyLLY1.4%
- Advanced Micro DevicesAMD1.4%
- Berkshire HathawayBRK/B1.0%
- IntelINTC0.9%
- Johnson & JohnsonJNJ0.9%
- VisaV0.9%
Portfolio by sector
- ● Information Technology 38%
- ● Industrials 10%
- ● Health Care 10%
- ● Consumer Discretionary 10%
- ● Communication Services 10%
- ● Financials 6%
- ● Consumer Staples 5%
- ● Energy 4%
- ● Materials 3%
- ● Utilities 2%
- ● Real Estate 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided