2026 Q2 Portfolio Activity
In 2026 Q2, Swiss National Bank maintained a portfolio of 2369 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 858.7%.
Position History
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Total Positions
2369
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2369
Swiss National Bank Full Holdings List — 2026 Q2
| 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 | 6.81% | 7.16% |
#1
Prev: #1
|
5.2 |
—
|
-6,204,500 | -8.7% |
P
S
|
65,110,300 | $13,027,919,927 |
$113.28
+96.2%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 6.26% | 6.30% |
#2
Prev: #2
|
4.5 |
—
|
-1,727,320 | -4.0% |
P
S
|
41,407,648 | $11,981,717,025 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.41% |
#3
Prev: #3
|
3.1 |
—
|
-825,160 | -4.0% |
P
S
|
19,896,530 | $7,421,803,621 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.40% | 3.38% |
#4
Prev: #4
|
2.4 |
—
|
-937,300 | -3.3% |
P
S
|
27,298,700 | $6,506,372,158 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.07% | 2.83% |
#5
Prev: #5
|
2.2 |
—
|
-659,040 | -3.9% |
P
S
|
16,420,760 | $5,868,287,001 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.50% | 2.35% |
#6
1
Prev: #7
|
1.5 |
—
|
-532,520 | -4.0% |
P
S
|
12,686,290 | $4,792,246,048 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.36% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,244,360 | -8.7% |
P
S
|
13,037,040 | $4,606,377,343 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.92% | 0.64% |
#8
13
Prev: #21
|
1.3 |
—
|
-122,360 | -3.7% |
P
S
|
3,180,740 | $3,671,496,375 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.10% |
#9
1
Prev: #8
|
1.2 |
—
|
-198,720 | -3.1% |
P
S
|
6,193,880 | $3,488,950,665 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.74% | 1.77% |
#10
1
Prev: #9
|
1.2 |
—
|
-358,720 | -4.3% |
P
S
|
7,937,695 | $3,338,594,517 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.25% |
#11
1
Prev: #10
|
1.1 |
—
|
-93,160 | -4.0% |
P
S
|
2,265,150 | $2,716,888,865 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 0.56% |
#12
13
Prev: #25
|
1.1 |
—
|
-179,600 | -3.8% |
P
S
|
4,598,475 | $2,671,300,112 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.03% | 1.11% |
#13
1
Prev: #12
|
0.9 |
—
|
-114,360 | -2.8% |
P
S
|
3,922,485 | $1,962,772,269 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.34% |
#14
30
Prev: #44
|
0.9 |
—
|
-871,900 | -6.6% |
P
S
|
12,391,400 | $1,730,211,182 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.99% |
#15
2
Prev: #13
|
0.9 |
—
|
-277,300 | -3.9% |
P
S
|
6,793,407 | $1,725,321,576 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.85% | 0.86% |
#16
1
Prev: #15
|
0.8 |
—
|
-205,920 | -4.2% |
P
S
|
4,741,440 | $1,626,740,650 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | 0.46% |
#17
14
Prev: #31
|
0.8 |
—
|
-88,720 | -3.8% |
P
S
|
2,238,380 | $1,618,348,740 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 1.21% |
#18
7
Prev: #11
|
0.8 |
—
|
-653,100 | -5.3% |
P
S
|
11,723,318 | $1,602,812,037 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.80% | 0.45% |
#19
13
Prev: #32
|
0.8 |
—
|
-164,200 | -4.5% |
P
S
|
3,522,000 | $1,526,188,260 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.73% | 0.92% |
#20
6
Prev: #14
|
0.8 |
—
|
-497,500 | -3.9% |
P
S
|
12,367,300 | $1,400,720,398 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.73% | 0.56% |
#21
3
Prev: #24
|
0.8 |
—
|
-61,040 | -4.4% |
P
S
|
1,312,380 | $1,397,553,462 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.52% |
#22
6
Prev: #28
|
0.8 |
—
|
-455,000 | -3.9% |
P
S
|
11,140,500 | $1,308,563,130 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.65% |
#23
3
Prev: #20
|
0.8 |
—
|
-198,100 | -3.8% |
P
S
|
4,988,710 | $1,255,358,984 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.71% |
#24
7
Prev: #17
|
0.7 |
—
|
-175,360 | -7.1% |
P
S
|
2,309,500 | $1,186,159,200 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.75% |
#25
9
Prev: #16
|
0.7 |
—
|
-51,360 | -3.9% |
P
S
|
1,251,300 | $1,170,553,611 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.33% |
#26
19
Prev: #45
|
3.2 |
—
|
3,311,300 | 858.7% |
P
S
|
3,696,900 | $1,115,391,699 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.58% | 0.69% |
#27
9
Prev: #18
|
0.7 |
—
|
-240,351 | -3.9% |
P
S
|
5,934,315 | $1,106,335,532 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.51% |
#28
1
Prev: #29
|
0.7 |
—
|
-148,680 | -4.8% |
P
S
|
2,946,942 | $1,101,360,634 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.41% |
#29
7
Prev: #36
|
0.7 |
—
|
-98,400 | -3.7% |
P
S
|
2,560,041 | $1,064,029,841 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.55% |
#30
4
Prev: #26
|
0.7 |
—
|
-112,400 | -3.8% |
P
S
|
2,809,200 | $990,748,656 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.57% |
#31
9
Prev: #22
|
0.7 |
—
|
-303,200 | -4.4% |
P
S
|
6,554,590 | $961,165,078 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.50% |
#32
2
Prev: #30
|
0.7 |
—
|
-310,900 | -4.3% |
P
S
|
6,973,251 | $896,062,754 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.40% |
#33
4
Prev: #37
|
0.7 |
—
|
-36,000 | -4.5% |
P
S
|
760,245 | $893,181,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.52% |
#34
7
Prev: #27
|
0.7 |
—
|
-1,067,400 | -8.9% |
P
S
|
10,925,700 | $887,931,639 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.44% | 0.69% |
#35
16
Prev: #19
|
0.7 |
—
|
-559,200 | -4.5% |
P
S
|
11,876,340 | $847,970,676 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | 0.43% |
#36
2
Prev: #34
|
0.7 |
—
|
-172,500 | -3.8% |
P
S
|
4,395,900 | $795,262,269 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.22% |
#37
37
Prev: #74
|
0.7 |
—
|
-84,300 | -3.6% |
P
S
|
2,287,315 | $780,020,161 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.40% | 0.30% |
#38
13
Prev: #51
|
0.7 |
—
|
-98,700 | -3.7% |
P
S
|
2,567,900 | $765,413,953 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#39
Prev: #39
|
0.7 |
—
|
-97,500 | -3.6% |
P
S
|
2,645,760 | $744,014,170 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.44% |
#40
7
Prev: #33
|
0.7 |
—
|
-138,700 | -3.5% |
P
S
|
3,796,181 | $720,249,421 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.56% |
#41
18
Prev: #23
|
0.6 |
—
|
-561,500 | -8.4% |
P
S
|
6,142,500 | $716,645,475 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.14% |
#42
75
Prev: #117
|
0.6 |
—
|
-84,300 | -3.4% |
P
S
|
2,404,703 | $716,336,977 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.43% |
#43
8
Prev: #35
|
0.6 |
—
|
-192,200 | -3.8% |
P
S
|
4,866,980 | $713,255,919 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.35% | 0.39% |
#44
6
Prev: #38
|
0.6 |
—
|
-63,400 | -4.6% |
P
S
|
1,306,961 | $678,234,341 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.35% | 0.10% |
#45
134
Prev: #179
|
2.1 |
—
|
14,060 | 5.1% |
P
S
|
291,462 | $662,705,893 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.33% | 0.16% |
#46
60
Prev: #106
|
0.6 |
—
|
-27,320 | -2.7% |
P
S
|
975,987 | $623,382,417 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.26% |
#47
15
Prev: #62
|
0.6 |
—
|
-124,800 | -3.5% |
P
S
|
3,467,500 | $611,389,600 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.31% | 0.14% |
#48
67
Prev: #115
|
0.6 |
—
|
-23,360 | -3.7% |
P
S
|
616,040 | $594,478,600 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INC
|
Technology | 0.30% | 0.19% |
#49
42
Prev: #91
|
0.6 |
—
|
-149,500 | -6.3% |
P
S
|
2,240,900 | $572,393,087 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.23% |
#50
18
Prev: #68
|
0.6 |
—
|
-110,300 | -3.5% |
P
S
|
3,009,400 | $556,107,026 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 2369 holdings