Swiss National Bank portfolio: what Swiss National Bank holds
The Swiss central bank, which holds part of its foreign-exchange reserves in US stocks.
Stock portfolio value
$189.6B
Stock positions
1,500
Report date
30 June 2026
Filed
11 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Nvidia CorporationNVDA | 6.8% | $13.0B | Trimmed -9% |
| 2 | Apple IncAAPL | 6.3% | $12.0B | Trimmed -4% |
| 3 | Microsoft CorpMSFT | 3.9% | $7.4B | Trimmed -4% |
| 4 | Amazon Com IncAMZN | 3.4% | $6.5B | Trimmed -3% |
| 5 | Alphabet Inc (Cap Stk Cl A)GOOGL | 3.1% | $5.9B | Trimmed -4% |
| 6 | Broadcom IncAVGO | 2.5% | $4.8B | Trimmed -4% |
| 7 | Alphabet Inc (Cap Stk Cl C)GOOG | 2.4% | $4.6B | Trimmed -9% |
| 8 | Micron Technology IncMU | 1.9% | $3.7B | Trimmed -4% |
| 9 | Meta Platforms IncMETA | 1.8% | $3.5B | Trimmed -3% |
| 10 | Tesla IncTSLA | 1.7% | $3.3B | Trimmed -4% |
| 11 | Eli Lilly & CoLLY | 1.4% | $2.7B | Trimmed -4% |
| 12 | Advanced Micro Devices IncAMD | 1.4% | $2.7B | Trimmed -4% |
| 13 | Berkshire Hathaway Inc DelBRK.B | 1% | $2.0B | Trimmed -3% |
| 14 | Intel CorpINTC | 0.9% | $1.7B | Trimmed -7% |
| 15 | Johnson & JohnsonJNJ | 0.9% | $1.7B | Trimmed -4% |
| 16 | Visa IncV | 0.8% | $1.6B | Trimmed -4% |
| 17 | Applied Matls IncAMAT | 0.8% | $1.6B | Trimmed -4% |
| 18 | Exxon Mobil CorpXOM | 0.8% | $1.6B | Trimmed -5% |
| 19 | Lam Research CorpLRCX | 0.8% | $1.5B | Trimmed -4% |
| 20 | Walmart IncWMT | 0.7% | $1.4B | Trimmed -4% |
Positions sold
- Honeywell Intl Inc$421.2M
- Carnival Corp$84.5M
- Coterra Energy Inc$78.5M
- Dupont De Nemours Inc$56.3M
- Hologic Inc$50.2M
- Thomson Reuters Corp$47.7M
- Masimo Corp$16.1M
- Air Lease Corp$13.6M
- Clearwater Analytics Hldgs I$13.5M
- Sealed Air Corp New$12.2M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.