Swiss National Bank

CIK 0001582202 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Swiss National Bank reported 2,301 positions worth $191.39B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$191.39B
2026 Q2
Positions
2,301
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
2026 Q2
10 / 2301 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$13.03B6.81%65,110,300
2AAPLAPPLE INCSH$11.98B6.26%41,407,648
3MSFTMICROSOFT CORPSH$7.42B3.88%19,896,530
4AMZNAMAZON COM INCSH$6.51B3.40%27,298,700
5GOOGLALPHABET INCSH$5.87B3.07%16,420,760
6AVGOBROADCOM INCSH$4.79B2.50%12,686,290
7GOOGALPHABET INCSH$4.61B2.41%13,037,040
8MUMICRON TECHNOLOGY INCSH$3.67B1.92%3,180,740
9METAMETA PLATFORMS INCSH$3.49B1.82%6,193,880
10TSLATESLA INCSH$3.34B1.74%7,937,695

The free plan shows the top 10 positions. The remaining 2291 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Swiss National Bank hold as of Q2 2026?

Swiss National Bank reported 2301 positions worth $191.39B in its Q2 2026 13F filing. Largest positions: NVDA (6.8%), AAPL (6.3%), MSFT (3.9%), AMZN (3.4%) and GOOGL (3.1%).

What did Swiss National Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Swiss National Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.