13F value (AUM)
$191.4B
Swiss National Bank
SWISS NATIONAL BANK
$191.4B
13F long value · 2026-Q2Positions2301
CategoryAsset Manager
Quarters tracked8
▲ #64 of 581 by 13F value
Size rank 9/10
12 NEW59 ADD10 2×+27 TRIM8 EXIT
Snapshot
Swiss National Bank's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2301 (162 unmapped)
Top 100 weight
68.4%
Quarters tracked
8
Latest 13F filed
Aug 11, 2026
New positions
12
Exits / near-exits
8
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 68.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.8% | $13.0B | 65.1M | +17.4% |
| AAPL | APPLE INC | 6.3% | $12.0B | 41.4M | +15.2% |
| MSFT | MICROSOFT CORP | 3.9% | $7.4B | 19.9M | +37.8% |
| AMZN | AMAZON COM INC | 3.4% | $6.5B | 27.3M | +5.2% |
| GOOGL | ALPHABET INC | 3.1% | $5.9B | 16.4M | -3.8% |
| AVGO | BROADCOM INC | 2.5% | $4.8B | 12.7M | -6.0% |
| GOOG | ALPHABET INC | 2.4% | $4.6B | 13.0M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.9% | $3.7B | 3.2M | -54.6% |
| META | META PLATFORMS INC | 1.8% | $3.5B | 6.2M | +29.6% |
| TSLA | TESLA INC | 1.7% | $3.3B | 7.9M | -11.6% |
| LLY | ELI LILLY & CO | 1.4% | $2.7B | 2.3M | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $2.7B | 4.6M | +8.4% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.0% | $2.0B | 3.9M | -5.5% |
| INTC | INTEL CORP | 0.9% | $1.7B | 12.4M | -13.1% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $1.7B | 6.8M | +0.9% |
Quarterly changes — 2026-Q2
What Swiss National Bank opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 1.5M | — | +$253.2M |
| TRIM | HON | HONEYWELL INTL INC | 1.9M | 896.5K | -51.9% | -$220.4M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 896.5K | — | +$198.2M |
| NEW | — | CARNIVAL CORP LTD | — | 3.6M | — | +$103.0M |
| EXIT | CCL | CARNIVAL CORP | 3.3M | 0 | -100.0% | -$84.5M |
| EXIT | CTRA | COTERRA ENERGY INC | 2.2M | 0 | -100.0% | -$78.5M |
| EXIT | HOLX | HOLOGIC INC | 664.6K | 0 | -100.0% | -$50.2M |
| EXIT | TOCB | THOMSON REUTERS CORP | 529.0K | 0 | -100.0% | -$47.7M |
| NEW | FDXF | FEDEX FGHT HLDG CO INC | — | 311.5K | — | +$47.0M |
| NEW | MDLN | MEDLINE INC | — | 1.0M | — | +$40.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.