2026 Q3 Portfolio Activity
In 2026 Q3, Swiss National Bank maintained a portfolio of 2352 distinct positions. The most significant new addition was TEVA PHARMACEUTICAL INDS LTD, now representing 0.09% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 290.0%.
Position History
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Total Positions
2352
Quarter
2026 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2352
Swiss National Bank Full Holdings List — 2026 Q3
| 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 | 7.61% | 6.81% |
#1
Prev: #1
|
5.5 |
—
|
-2,229,300 | -3.4% |
P
S
|
62,881,000 | $14,360,762,780 |
$113.28
+46.7%
|
2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC
|
Technology | 7.09% | 6.26% |
#2
Prev: #2
|
4.8 |
—
|
-1,235,600 | -3.0% |
P
S
|
40,172,048 | $13,378,095,425 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 3.88% |
#3
Prev: #3
|
3.6 |
—
|
-594,600 | -3.0% |
P
S
|
19,301,930 | $9,899,959,897 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.49% | 3.40% |
#4
Prev: #4
|
2.4 |
—
|
-818,700 | -3.0% |
P
S
|
26,480,000 | $6,597,492,000 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 3.07% |
#5
Prev: #5
|
2.2 |
—
|
-372,360 | -2.3% |
P
S
|
16,048,400 | $5,521,933,472 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.31% | 2.41% |
#6
1
Prev: #7
|
1.4 |
—
|
-251,080 | -1.9% |
P
S
|
12,785,960 | $4,356,688,010 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.31% | 1.82% |
#7
2
Prev: #9
|
1.4 |
—
|
-187,400 | -3.0% |
P
S
|
6,006,480 | $4,355,779,166 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.50% |
#8
2
Prev: #6
|
1.4 |
—
|
-324,240 | -2.6% |
P
S
|
12,362,050 | $4,341,428,340 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 1.92% |
#9
1
Prev: #8
|
1.2 |
—
|
-91,640 | -2.9% |
P
S
|
3,089,100 | $3,290,231,301 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.74% |
#10
Prev: #10
|
1.1 |
—
|
-112,560 | -1.4% |
P
S
|
7,825,135 | $2,776,436,149 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.45% | 1.40% |
#11
1
Prev: #12
|
1.1 |
—
|
-138,600 | -3.0% |
P
S
|
4,459,875 | $2,728,373,130 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.34% | 1.42% |
#12
1
Prev: #11
|
1.0 |
—
|
-75,720 | -3.3% |
P
S
|
2,189,430 | $2,533,345,664 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.03% |
#13
Prev: #13
|
0.9 |
—
|
-65,000 | -1.7% |
P
S
|
3,857,485 | $1,920,834,656 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.98% | 0.84% |
#14
4
Prev: #18
|
0.9 |
—
|
-387,600 | -3.3% |
P
S
|
11,335,718 | $1,844,888,105 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.90% |
#15
Prev: #15
|
0.9 |
—
|
-209,300 | -3.1% |
P
S
|
6,584,107 | $1,743,076,487 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.85% |
#16
Prev: #16
|
0.8 |
—
|
-201,920 | -4.3% |
P
S
|
4,539,520 | $1,631,185,722 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.90% |
#17
3
Prev: #14
|
0.8 |
—
|
-363,100 | -2.9% |
P
S
|
12,028,300 | $1,446,162,509 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.66% |
#18
5
Prev: #23
|
0.8 |
—
|
-156,300 | -3.1% |
P
S
|
4,832,410 | $1,264,110,132 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.73% |
#19
1
Prev: #20
|
0.8 |
—
|
-395,800 | -3.2% |
P
S
|
11,971,500 | $1,244,078,280 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.62% |
#20
4
Prev: #24
|
0.8 |
—
|
-90,560 | -3.9% |
P
S
|
2,218,940 | $1,223,678,842 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.68% |
#21
1
Prev: #22
|
0.7 |
—
|
-360,100 | -3.2% |
P
S
|
10,780,400 | $1,160,294,452 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.80% |
#22
3
Prev: #19
|
0.7 |
—
|
-101,500 | -2.9% |
P
S
|
3,420,500 | $1,123,668,455 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.37% |
#23
18
Prev: #41
|
0.7 |
—
|
-176,300 | -2.9% |
P
S
|
5,966,200 | $1,115,977,710 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.85% |
#24
7
Prev: #17
|
0.7 |
—
|
-66,760 | -3.0% |
P
S
|
2,171,620 | $1,110,523,036 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.61% |
#25
Prev: #25
|
0.7 |
—
|
-38,320 | -3.1% |
P
S
|
1,212,980 | $1,104,224,213 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.73% |
#26
5
Prev: #21
|
0.7 |
—
|
-52,600 | -4.0% |
P
S
|
1,259,780 | $1,021,417,026 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.47% |
#27
5
Prev: #32
|
0.7 |
—
|
-217,900 | -3.1% |
P
S
|
6,755,351 | $981,620,054 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | 0.58% |
#28
1
Prev: #27
|
0.7 |
—
|
-6,659 | -0.1% |
P
S
|
5,927,656 | $966,920,148 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.50% |
#29
2
Prev: #31
|
0.7 |
—
|
-185,500 | -2.8% |
P
S
|
6,369,090 | $925,301,395 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.56% |
#30
1
Prev: #29
|
0.7 |
—
|
-76,080 | -3.0% |
P
S
|
2,483,961 | $911,812,404 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.46% |
#31
3
Prev: #34
|
0.7 |
—
|
-334,600 | -3.1% |
P
S
|
10,591,100 | $911,681,888 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.47% | 0.58% |
#32
4
Prev: #28
|
0.7 |
—
|
-109,040 | -3.7% |
P
S
|
2,837,902 | $886,248,416 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.41% |
#33
4
Prev: #37
|
0.7 |
—
|
-58,100 | -2.5% |
P
S
|
2,229,215 | $885,689,412 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.42% |
#34
2
Prev: #36
|
0.7 |
—
|
-132,900 | -3.0% |
P
S
|
4,263,000 | $813,465,660 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.44% |
#35
Prev: #35
|
0.7 |
—
|
-487,400 | -4.1% |
P
S
|
11,388,940 | $792,442,445 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
-81,920 | -2.9% |
P
S
|
2,727,280 | $775,883,887 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.38% | 0.28% |
#37
17
Prev: #54
|
3.2 |
—
|
2,019,180 | 290.0% |
P
S
|
2,715,480 | $718,923,330 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.37% | 0.35% |
#38
7
Prev: #45
|
2.6 |
—
|
113,498 | 38.9% |
P
S
|
404,960 | $704,585,854 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.47% |
#39
6
Prev: #33
|
0.6 |
—
|
-25,240 | -3.3% |
P
S
|
735,005 | $698,614,902 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.37% | 0.40% |
#40
2
Prev: #38
|
0.6 |
—
|
-78,600 | -3.1% |
P
S
|
2,489,300 | $697,228,037 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | 0.58% |
#41
15
Prev: #26
|
0.6 |
—
|
-124,050 | -3.4% |
P
S
|
3,572,850 | $696,455,651 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.27% |
#42
13
Prev: #55
|
0.6 |
—
|
-31,680 | -3.0% |
P
S
|
1,016,440 | $686,147,822 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.36% | 0.38% |
#43
3
Prev: #40
|
0.6 |
—
|
-112,800 | -3.0% |
P
S
|
3,683,381 | $683,819,683 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.37% |
#44
1
Prev: #43
|
0.6 |
—
|
-139,800 | -2.9% |
P
S
|
4,727,180 | $649,041,814 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.29% |
#45
6
Prev: #51
|
0.6 |
—
|
-44,200 | -2.9% |
P
S
|
1,476,193 | $622,230,111 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | 0.37% |
#46
4
Prev: #42
|
0.6 |
—
|
-69,200 | -2.9% |
P
S
|
2,335,503 | $617,063,248 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | 0.35% |
#47
3
Prev: #44
|
0.6 |
—
|
-41,680 | -3.2% |
P
S
|
1,265,281 | $600,565,627 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.27% |
#48
10
Prev: #58
|
0.6 |
—
|
-84,900 | -2.8% |
P
S
|
2,927,500 | $596,009,725 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.30% | 0.24% |
#49
17
Prev: #66
|
0.6 |
—
|
-130,300 | -3.3% |
P
S
|
3,832,400 | $569,936,690 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.30% | 0.32% |
#50
3
Prev: #47
|
3.1 |
—
|
3,262,300 | 94.1% |
P
S
|
6,729,800 | $567,322,140 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 2352 holdings