2026 Q1 Portfolio Activity
In 2026 Q1, Swiss National Bank maintained a portfolio of 2361 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.69% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 5.9%.
Position History
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Total Positions
2361
Quarter
2026 Q1
Top Holding
NVDA (7.2%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2361
Swiss National Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.16% | 7.39% |
#1
Prev: #1
|
6.9 |
—
|
4,725,800 | 7.1% |
P
S
|
71,314,800 | $12,437,301,120 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 6.30% | 6.58% |
#2
Prev: #2
|
6.0 |
—
|
2,467,900 | 6.1% |
P
S
|
43,134,968 | $10,947,223,529 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 5.57% |
#3
Prev: #3
|
4.8 |
—
|
1,371,040 | 7.1% |
P
S
|
20,721,690 | $7,670,547,987 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.38% | 3.61% |
#4
Prev: #4
|
3.9 |
—
|
1,933,600 | 7.4% |
P
S
|
28,236,000 | $5,880,711,720 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.83% | 2.97% |
#5
Prev: #5
|
3.6 |
—
|
1,139,400 | 7.1% |
P
S
|
17,079,800 | $4,911,467,288 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.36% | 2.50% |
#6
1
Prev: #7
|
2.9 |
—
|
889,600 | 6.6% |
P
S
|
14,281,400 | $4,096,762,404 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.53% |
#7
1
Prev: #6
|
2.9 |
—
|
925,200 | 7.5% |
P
S
|
13,218,810 | $4,091,353,883 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.10% | 2.34% |
#8
Prev: #8
|
2.8 |
—
|
446,640 | 7.5% |
P
S
|
6,392,600 | $3,657,398,238 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.77% | 2.07% |
#9
Prev: #9
|
2.7 |
—
|
551,360 | 7.1% |
P
S
|
8,296,415 | $3,084,192,276 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.41% |
#10
Prev: #10
|
2.5 |
—
|
153,800 | 7.0% |
P
S
|
2,358,310 | $2,169,102,789 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.84% |
#11
2
Prev: #13
|
2.5 |
—
|
693,800 | 5.9% |
P
S
|
12,376,418 | $2,099,783,078 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.13% |
#12
1
Prev: #11
|
2.4 |
—
|
259,200 | 6.9% |
P
S
|
4,036,845 | $1,934,456,124 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.99% | 0.81% |
#13
1
Prev: #14
|
2.4 |
—
|
471,100 | 7.1% |
P
S
|
7,070,707 | $1,728,363,619 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.80% |
#14
1
Prev: #15
|
2.4 |
—
|
848,400 | 7.1% |
P
S
|
12,864,800 | $1,598,837,344 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.97% |
#15
3
Prev: #12
|
2.3 |
—
|
292,480 | 6.3% |
P
S
|
4,947,360 | $1,495,290,086 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.62% |
#16
4
Prev: #20
|
2.3 |
—
|
88,200 | 7.3% |
P
S
|
1,302,660 | $1,298,009,504 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.79% |
#17
1
Prev: #16
|
2.3 |
—
|
149,000 | 6.4% |
P
S
|
2,484,860 | $1,241,585,148 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.69% | — |
#18
Prev: #—
|
3.8 |
—
|
6,174,666 | — |
NEW
|
6,174,666 | $1,202,714,132 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.65% |
#19
Prev: #19
|
2.3 |
—
|
791,350 | 6.8% |
P
S
|
12,435,540 | $1,195,677,171 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.66% |
#20
2
Prev: #18
|
2.3 |
—
|
346,000 | 7.1% |
P
S
|
5,186,810 | $1,128,079,307 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.52% |
#21
5
Prev: #26
|
2.3 |
—
|
227,200 | 7.4% |
P
S
|
3,303,100 | $1,115,919,304 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.55% |
#22
1
Prev: #23
|
2.2 |
—
|
444,200 | 6.9% |
P
S
|
6,857,790 | $990,539,188 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.66% |
#23
6
Prev: #17
|
2.2 |
—
|
467,900 | 7.5% |
P
S
|
6,704,000 | $980,661,120 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.44% |
#24
7
Prev: #31
|
2.2 |
—
|
89,640 | 7.0% |
P
S
|
1,373,420 | $973,013,133 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.57% |
#25
4
Prev: #21
|
2.2 |
—
|
331,100 | 7.4% |
P
S
|
4,778,075 | $972,003,797 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.56% |
#26
4
Prev: #22
|
2.2 |
—
|
193,960 | 7.1% |
P
S
|
2,921,600 | $960,885,024 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.47% |
#27
2
Prev: #29
|
2.2 |
—
|
789,400 | 7.0% |
P
S
|
11,993,100 | $912,075,255 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.50% |
#28
1
Prev: #27
|
2.2 |
—
|
762,700 | 7.0% |
P
S
|
11,595,500 | $899,694,845 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.51% | 0.53% |
#29
4
Prev: #25
|
2.2 |
—
|
189,400 | 6.5% |
P
S
|
3,095,622 | $878,444,655 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.43% |
#30
2
Prev: #32
|
2.2 |
—
|
440,700 | 6.4% |
P
S
|
7,284,151 | $876,210,524 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.33% |
#31
10
Prev: #41
|
2.2 |
—
|
144,100 | 6.6% |
P
S
|
2,327,100 | $795,379,509 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.35% |
#32
7
Prev: #39
|
2.2 |
—
|
230,600 | 6.7% |
P
S
|
3,686,200 | $787,593,492 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.40% |
#33
2
Prev: #35
|
2.2 |
—
|
266,800 | 7.3% |
P
S
|
3,934,881 | $759,038,545 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.41% |
#34
Prev: #34
|
2.2 |
—
|
302,900 | 7.1% |
P
S
|
4,568,400 | $755,339,256 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.54% |
#35
11
Prev: #24
|
2.2 |
—
|
371,960 | 7.9% |
P
S
|
5,059,180 | $744,255,970 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.49% |
#36
8
Prev: #28
|
2.2 |
—
|
176,600 | 7.1% |
P
S
|
2,658,441 | $719,347,550 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.40% | 0.29% |
#37
12
Prev: #49
|
2.2 |
—
|
50,280 | 6.7% |
P
S
|
796,245 | $695,042,261 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.39% | 0.33% |
#38
6
Prev: #44
|
2.2 |
—
|
85,360 | 6.6% |
P
S
|
1,370,361 | $679,370,169 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.45% |
#39
9
Prev: #30
|
2.2 |
—
|
190,640 | 7.5% |
P
S
|
2,743,260 | $664,938,791 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.36% |
#40
3
Prev: #37
|
2.1 |
—
|
134,480 | 6.9% |
P
S
|
2,089,980 | $649,544,884 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.32% |
#41
4
Prev: #45
|
2.1 |
—
|
265,900 | 7.1% |
P
S
|
4,012,800 | $623,147,712 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.36% | 0.28% |
#42
11
Prev: #53
|
2.1 |
—
|
820,100 | 7.1% |
P
S
|
12,374,198 | $621,184,740 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.29% |
#43
7
Prev: #50
|
2.1 |
—
|
1,211,700 | 6.2% |
P
S
|
20,805,784 | $603,159,678 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.34% | 0.27% |
#44
12
Prev: #56
|
2.1 |
—
|
878,900 | 7.1% |
P
S
|
13,263,300 | $585,309,429 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.33% | 0.26% |
#45
16
Prev: #61
|
2.1 |
—
|
24,000 | 6.6% |
P
S
|
385,600 | $567,761,296 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.27% |
#46
12
Prev: #58
|
2.1 |
—
|
400,300 | 7.1% |
P
S
|
6,043,500 | $561,320,280 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | 0.29% |
#47
4
Prev: #51
|
2.1 |
—
|
105,080 | 7.1% |
P
S
|
1,580,353 | $556,047,203 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.36% |
#48
12
Prev: #36
|
2.1 |
—
|
67,840 | 6.6% |
P
S
|
1,102,640 | $541,980,639 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.36% |
#49
11
Prev: #38
|
2.1 |
—
|
333,800 | 7.0% |
P
S
|
5,103,180 | $523,943,491 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.30% | 0.28% |
#50
4
Prev: #54
|
2.1 |
—
|
209,100 | 6.9% |
P
S
|
3,258,900 | $520,446,330 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 2361 holdings