EdgeMarket › What Swiss National Bank reported owning
What Swiss National Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
173.8BPositions
2,301Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 12.4B | 7.2% | 71.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 10.9B | 6.3% | 43.1M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 7.7B | 4.4% | 20.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 5.9B | 3.4% | 28.2M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 4.9B | 2.8% | 17.1M | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 4.1B | 2.4% | 14.3M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 4.1B | 2.4% | 13.2M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 3.7B | 2.1% | 6.4M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 3.1B | 1.8% | 8.3M | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 2.2B | 1.2% | 2.4M | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 2.1B | 1.2% | 12.4M | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 1.9B | 1.1% | 4.0M | — | — |
| JNJ JOHNSON & JOHNSON | 1.7B | 1.0% | 7.1M | 270.24 | +51.1% |
| WMT Walmart Inc. | 1.6B | 0.9% | 12.9M | 103.70 | +1.1% |
| V VISA INC. | 1.5B | 0.9% | 4.9M | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 1.3B | 0.7% | 1.3M | 947.74 | -4.7% |
| MA Mastercard Inc | 1.2B | 0.7% | 2.5M | 580.63 | -2.0% |
| AZN ASTRAZENECA PLC | 1.2B | 0.7% | 6.2M | 165.98 | — |
| NFLX NETFLIX INC | 1.2B | 0.7% | 12.4M | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 1.1B | 0.6% | 5.2M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 1.1B | 0.6% | 3.3M | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 990.5M | 0.6% | 6.9M | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 980.7M | 0.6% | 6.7M | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 973.0M | 0.6% | 1.4M | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 972.0M | 0.6% | 4.8M | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 960.9M | 0.6% | 2.9M | 335.61 | -16.5% |
| KO COCA COLA CO | 912.1M | 0.5% | 12.0M | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 899.7M | 0.5% | 11.6M | 111.04 | +65.5% |
| GE GENERAL ELECTRIC CO | 878.4M | 0.5% | 3.1M | 348.37 | +30.7% |
| MRK Merck & Co., Inc. | 876.2M | 0.5% | 7.3M | 152.55 | +80.2% |
| AMAT APPLIED MATERIALS INC /DE | 795.4M | 0.5% | 2.3M | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 787.6M | 0.5% | 3.7M | 314.00 | +216.7% |
| RTX RTX Corp | 759.0M | 0.4% | 3.9M | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 755.3M | 0.4% | 4.6M | 188.23 | +8.9% |
| ORCL ORACLE CORP | 744.3M | 0.4% | 5.1M | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 719.3M | 0.4% | 2.7M | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 695.0M | 0.4% | 796.2K | 956.85 | +58.3% |
| LIN LINDE PLC | 679.4M | 0.4% | 1.4M | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 664.9M | 0.4% | 2.7M | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 649.5M | 0.4% | 2.1M | 270.95 | -13.5% |
| PEP PEPSICO INC | 623.1M | 0.4% | 4.0M | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 621.2M | 0.4% | 12.4M | 49.45 | +9.7% |
| T AT&T INC. | 603.2M | 0.3% | 20.8M | 25.29 | -13.6% |
| INTC INTEL CORP | 585.3M | 0.3% | 13.3M | 90.07 | +282.6% |
| KLAC KLA CORP | 567.8M | 0.3% | 385.6K | 183.99 | +109.5% |
| NEE NEXTERA ENERGY INC | 561.3M | 0.3% | 6.0M | 83.65 | +9.8% |
| AMGN AMGEN INC | 556.0M | 0.3% | 1.6M | 439.33 | +48.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 542.0M | 0.3% | 1.1M | 629.27 | +27.2% |
| ABT ABBOTT LABORATORIES | 523.9M | 0.3% | 5.1M | 116.64 | -11.9% |
| TJX TJX COMPANIES INC /DE/ | 520.4M | 0.3% | 3.3M | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →