Funds › Swiss National Bank
Swiss National Bank
13F for Q3 2026, filed Nov 12, 2026. 2,300 positions worth $188.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$188.8B
−$2.6B (1.4%) vs Q2 2026
Positions
2,300
2,301 in Q2 2026
Top 10 share
36.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 62.88M | $14.4B | 7.6% | -3.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 40.17M | $13.4B | 7.1% | -3.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 19.30M | $9.9B | 5.2% | -3.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 26.48M | $6.6B | 3.5% | -3.0% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 16.05M | $5.5B | 2.9% | -2.3% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 12.79M | $4.4B | 2.3% | -1.9% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 6.01M | $4.4B | 2.3% | -3.0% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 12.36M | $4.3B | 2.3% | -2.6% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 3.09M | $3.3B | 1.7% | -2.9% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 7.83M | $2.8B | 1.5% | -1.4% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 4.46M | $2.7B | 1.4% | -3.0% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 2.19M | $2.5B | 1.3% | -3.3% | 13F ↗ |
| 13 | BRK-B Berkshire Hathaway Inc. Class B | 3.86M | $1.9B | 1.0% | -1.7% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 11.34M | $1.8B | 1.0% | New | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 6.58M | $1.7B | 0.9% | -3.1% | 13F ↗ |
| 16 | V Visa Inc. | 4.54M | $1.6B | 0.9% | -4.3% | 13F ↗ |
| 17 | INTC Intel Corporation | 12.03M | $1.4B | 0.8% | -2.9% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 4.83M | $1.3B | 0.7% | -3.1% | 13F ↗ |
| 19 | WMT Walmart Inc. | 11.97M | $1.2B | 0.7% | -3.2% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 2.22M | $1.2B | 0.6% | -3.9% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 10.78M | $1.2B | 0.6% | -3.2% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 3.42M | $1.1B | 0.6% | -2.9% | 13F ↗ |
| 23 | PLTR Palantir Technologies Inc. | 5.97M | $1.1B | 0.6% | -2.9% | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 2.17M | $1.1B | 0.6% | -3.0% | 13F ↗ |
| 25 | COST Costco Wholesale Corporation | 1.21M | $1.1B | 0.6% | -3.1% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 1.26M | $1.0B | 0.5% | -4.0% | 13F ↗ |
| 27 | MRK Merck & Company, Inc. | 6.76M | $981.6M | 0.5% | -3.1% | 13F ↗ |
| 28 | AZN AstraZeneca PLC | 5.93M | $966.9M | 0.5% | -0.1% | 13F ↗ |
| 29 | PG Procter & Gamble Company | 6.37M | $925.3M | 0.5% | -2.8% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 2.48M | $911.8M | 0.5% | -3.0% | 13F ↗ |
| 31 | KO Coca-Cola Company | 10.59M | $911.7M | 0.5% | -3.1% | 13F ↗ |
| 32 | GE GE Aerospace | 2.84M | $886.2M | 0.5% | -3.7% | 13F ↗ |
| 33 | PANW Palo Alto Networks, Inc. | 2.23M | $885.7M | 0.5% | -2.5% | 13F ↗ |
| 34 | PM Philip Morris International Inc | 4.26M | $813.5M | 0.4% | -3.0% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 11.39M | $792.4M | 0.4% | -4.1% | 13F ↗ |
| 36 | HD Home Depot, Inc. | 2.73M | $775.9M | 0.4% | -2.9% | 13F ↗ |
| 37 | CRWD CrowdStrike Holdings, Inc. | 2.72M | $718.9M | 0.4% | -2.5% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 404,960 | $704.6M | 0.4% | +38.9% | 13F ↗ |
| 39 | GEV GE Vernova Inc. | 735,005 | $698.6M | 0.4% | -3.3% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 2.49M | $697.2M | 0.4% | -3.1% | 13F ↗ |
| 41 | KLAC KLA Corporation | 3.57M | $696.5M | 0.4% | -3.4% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 1.02M | $686.1M | 0.4% | -3.0% | 13F ↗ |
| 43 | RTX RTX Corporation | 3.68M | $683.8M | 0.4% | -3.0% | 13F ↗ |
| 44 | ORCL Oracle Corporation | 4.73M | $649.0M | 0.3% | -2.9% | 13F ↗ |
| 45 | AMGN Amgen Inc. | 1.48M | $622.2M | 0.3% | -2.9% | 13F ↗ |
| 46 | MRVL Marvell Technology, Inc. | 2.34M | $617.1M | 0.3% | -2.9% | 13F ↗ |
| 47 | LIN Linde plc | 1.27M | $600.6M | 0.3% | -3.2% | 13F ↗ |
| 48 | ANET Arista Networks, Inc. | 2.93M | $596.0M | 0.3% | -2.8% | 13F ↗ |
| 49 | SHOP Shopify Inc. | 3.83M | $569.9M | 0.3% | -3.3% | 13F ↗ |
| 50 | APH Amphenol Corporation | 6.73M | $567.3M | 0.3% | -3.0% | 13F ↗ |
Showing the top 50 of 2,300 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
57 new, 1,027 added to, 798 trimmed, 58 exited, 418 unchanged. By estimated dollars.
New positions (57)
| XOM ExxonMobil Holdings Corporation | 11.34M | New | $1.8B |
| TEVA Teva Pharmaceutical Industries Limited | 4.13M | New | $163.4M |
| OKE ONEOK, Inc. | 1.72M | New | $146.9M |
| JHX James Hardie Industries plc. | 1.14M | New | $29.0M |
| GTES Gates Industrial Corporation Ltd. | 513,600 | New | $13.5M |
| MBGL Mobility Global Inc. | 613,300 | New | $10.5M |
| CLBK Columbia Financial, Inc. | 519,733 | New | $5.7M |
| CAI Caris Life Sciences, Inc. | 185,800 | New | $5.7M |
| SMMT Summit Therapeutics Inc. | 266,900 | New | $4.5M |
| JAN Janus Living, Inc. · Reit | 139,500 | New | $4.1M |
Added to (1,027)
| SNDK Sandisk Corporation | 404,960 | +38.9% | $197.5M |
| VMRK Vivmark Residential · Sh Ben Int | 1.96M | +106% | $61.2M |
| SPCX Space Exploration Technologies Corp. | 1.66M | +11.8% | $26.4M |
| NVT nVent Electric plc | 442,200 | +35.0% | $18.4M |
| ROIV Roivant Sciences Ltd. | 1.43M | +51.3% | $17.7M |
| ATI ATI Inc. | 363,800 | +31.6% | $16.6M |
| CRS Carpenter Technology Corporation | 132,480 | +38.3% | $14.3M |
| LITE Lumentum Holdings Inc. | 212,815 | +5.7% | $11.1M |
| EQX Equinox Gold Corp. | 3.41M | +41.1% | $11.1M |
| QXO QXO, Inc. | 1.89M | +57.4% | $8.1M |
Trimmed (798)
| NVDA NVIDIA Corporation | 62.88M | -3.4% | -$509.1M |
| AAPL Apple Inc. | 40.17M | -3.0% | -$411.5M |
| MSFT Microsoft Corporation | 19.30M | -3.0% | -$305.0M |
| AMZN Amazon.com, Inc. | 26.48M | -3.0% | -$204.0M |
| META Meta Platforms, Inc. | 6.01M | -3.0% | -$135.9M |
| GOOGL Alphabet Inc. Class A | 16.05M | -2.3% | -$128.1M |
| AVGO Broadcom Inc. | 12.36M | -2.6% | -$113.9M |
| MU Micron Technology, Inc. | 3.09M | -2.9% | -$97.6M |
| LLY Eli Lilly and Company | 2.19M | -3.3% | -$87.6M |
| GOOG Alphabet Inc. Class C | 12.79M | -1.9% | -$85.6M |
Exited (58)
| Exxon Mobil Corp | 11.72M | Exited | -$1.6B |
| Oneok Inc | 1.78M | Exited | -$154.5M |
| Teva Pharmaceutical Industries Ltd ADR | 4.12M | Exited | -$139.6M |
| Electronic Arts Inc | 644,500 | Exited | -$132.1M |
| Avalonbay Communities Inc Reit | 392,321 | Exited | -$74.0M |
| Webster Financial Corp | 323,500 | Exited | -$24.7M |
| Chart Industries Inc | 96,000 | Exited | -$20.1M |
| Topbuild Corp | 56,501 | Exited | -$20.0M |
| Gates Industrial Corp plc | 509,400 | Exited | -$14.2M |
| Taylor Morrison Home Corp | 190,160 | Exited | -$13.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 2,300 | $188.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 2,301 | $191.4B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 2,301 | $173.8B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 2,311 | $168.0B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,315 | $172.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 2,332 | $166.9B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 2,397 | $141.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer