Swiss National Bank 13F Holdings
Swiss National Bank's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$191.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $253.2M | 0.13% |
| HONEYWELL INTL INC | New position | $200.7M | 0.10% |
| HONEYWELL AEROSPACE INC | New position | $198.2M | 0.10% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $103.0M | 0.05% |
| DEVON ENERGY CORP NEW | +1.34M sh | $61.6M | 0.07% |
| DUPONT DE NEMOURS INC | New position | $52.3M | 0.03% |
| FEDEX FGHT HLDG CO INC | New position | $47.0M | 0.02% |
| MEDLINE INC (COM CL A) | New position | $40.7M | 0.02% |
| BLOOM ENERGY CORP (COM CL A) | +102,000 sh | $22.3M | 0.12% |
| TECHNIPFMC PLC | +320,700 sh | $21.7M | 0.04% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | -6.20M sh | -$1.2B | 6.81% |
| APPLE INC | -1.73M sh | -$469.1M | 6.26% |
| HONEYWELL INTL INC | Sold out | -$421.2M | 0.00% |
| ALPHABET INC (CAP STK CL C) | -1.24M sh | -$398.3M | 2.41% |
| MICROSOFT CORP | -825,200 sh | -$306.6M | 3.88% |
| ALPHABET INC (CAP STK CL A) | -659,000 sh | -$212.5M | 3.07% |
| AMAZON COM INC | -937,300 sh | -$209.3M | 3.40% |
| BROADCOM INC | -532,500 sh | -$183.0M | 2.50% |
| TESLA INC | -358,700 sh | -$142.1M | 1.74% |
| META PLATFORMS INC (CL A) | -198,700 sh | -$112.8M | 1.82% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $13.0B | 6.81% | -8.70% |
| APPLE INC | $12.0B | 6.26% | -4.00% |
| MICROSOFT CORP | $7.4B | 3.88% | -3.98% |
| AMAZON COM INC | $6.5B | 3.40% | -3.32% |
| ALPHABET INC (CAP STK CL A) | $5.9B | 3.07% | -3.86% |
| BROADCOM INC | $4.8B | 2.50% | -4.03% |
| ALPHABET INC (CAP STK CL C) | $4.6B | 2.41% | -8.71% |
| MICRON TECHNOLOGY INC | $3.7B | 1.92% | -3.70% |
| META PLATFORMS INC (CL A) | $3.5B | 1.82% | -3.11% |
| TESLA INC | $3.3B | 1.74% | -4.32% |
| ELI LILLY & CO | $2.7B | 1.42% | -3.95% |
| ADVANCED MICRO DEVICES INC | $2.7B | 1.40% | -3.76% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $2.0B | 1.03% | -2.83% |
| INTEL CORP | $1.7B | 0.90% | -6.57% |
| JOHNSON & JOHNSON | $1.7B | 0.90% | -3.92% |
| VISA INC (COM CL A) | $1.6B | 0.85% | -4.16% |
| APPLIED MATLS INC | $1.6B | 0.85% | -3.81% |
| EXXON MOBIL CORP | $1.6B | 0.84% | -5.28% |
| LAM RESEARCH CORP (COM NEW) | $1.5B | 0.80% | -4.45% |
| WALMART INC | $1.4B | 0.73% | -3.87% |
| CATERPILLAR INC | $1.4B | 0.73% | -4.44% |
| CISCO SYS INC | $1.3B | 0.68% | -3.92% |
| ABBVIE INC | $1.3B | 0.66% | -3.82% |
| MASTERCARD INCORPORATED (CL A) | $1.2B | 0.62% | -7.06% |
| COSTCO WHOLESALE CORPORATION | $1.2B | 0.61% | -3.94% |
| KLA CORP (COM NEW) | $1.1B | 0.58% | -3.69% |
| ASTRAZENECA PLC | $1.1B | 0.58% | -3.89% |
| GE AEROSPACE (COM NEW) | $1.1B | 0.58% | -4.80% |
| UNITEDHEALTH GROUP INC | $1.1B | 0.56% | -3.70% |
| HOME DEPOT INC | $990.7M | 0.52% | -3.85% |
| PROCTER & GAMBLE CO | $961.2M | 0.50% | -4.42% |
| MERCK & CO INC | $896.1M | 0.47% | -4.27% |
| GE VERNOVA INC | $893.2M | 0.47% | -4.52% |
| COCA COLA CO | $887.9M | 0.46% | -8.90% |
| NETFLIX INC. | $848.0M | 0.44% | -4.50% |
| PHILIP MORRIS INTL INC | $795.3M | 0.42% | -3.78% |
| PALO ALTO NETWORKS INC | $780.0M | 0.41% | -3.55% |
| TEXAS INSTRS INC | $765.4M | 0.40% | -3.70% |
| INTERNATIONAL BUSINESS MACHS | $744.0M | 0.39% | -3.55% |
| RTX CORPORATION | $720.2M | 0.38% | -3.52% |
| PALANTIR TECHNOLOGIES INC (CL A) | $716.6M | 0.37% | -8.38% |
| MARVELL TECHNOLOGY INC | $716.3M | 0.37% | -3.39% |
| ORACLE CORP | $713.3M | 0.37% | -3.80% |
| LINDE PLC | $678.2M | 0.35% | -4.63% |
| SANDISK CORP | $662.7M | 0.35% | +5.07% |
| WESTERN DIGITAL CORP | $623.4M | 0.33% | -2.72% |
| AMPHENOL CORP (CL A) | $611.4M | 0.32% | -3.47% |
| SEAGATE TECHNOLOGY HLDNGS PL | $594.5M | 0.31% | -3.65% |
| CORNING INC | $572.4M | 0.30% | -6.25% |
| QUALCOMM INC | $556.1M | 0.29% | -3.54% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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