Swiss National Bank reported 2,228 positions worth $190.16B for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 56 new positions, added to 938, trimmed 1,143 and exited 33. Its largest holding is Nvidia Corp at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.48M | – | $253.18M | 0.133% |
| HONA Honeywell Aerospace Inc. | +896.5K | – | $198.20M | 0.104% |
| DVN Devon Energy Corp | +1.34M | +76.9% | $55.54M | 0.067% |
| FDXF FedEx Freight Holding Company, Inc. | +311.5K | – | $47.03M | 0.025% |
| MDLN Medline Inc. | +1.03M | – | $40.67M | 0.021% |
| SN SharkNinja, Inc. | +240.1K | – | $36.56M | 0.019% |
| SNDK Sandisk Corp | +14.1K | +5.1% | $31.97M | 0.349% |
| BE Bloom Energy Corp | +102.0K | +15.5% | $30.88M | 0.121% |
| CRCL Circle Internet Group, Inc. | +418.9K | – | $26.24M | 0.014% |
| COHR Coherent Corp. | +66.0K | +14.4% | $26.02M | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -6.20M | -8.7% | $1.24B | 6.85% |
| AAPL Apple Inc. | -1.73M | -4.0% | $499.82M | 6.3% |
| GOOG Alphabet Inc. | -1.24M | -8.7% | $439.67M | 2.42% |
| MSFT Microsoft Corp | -825.2K | -4.0% | $307.80M | 3.9% |
| GOOGL Alphabet Inc. | -659.0K | -3.9% | $235.52M | 3.09% |
| AMZN Amazon Com Inc | -937.3K | -3.3% | $223.40M | 3.42% |
| AVGO Broadcom Inc. | -532.5K | -4.0% | $201.16M | 2.52% |
| TSLA Tesla, Inc. | -358.7K | -4.3% | $150.88M | 1.76% |
| MU Micron Technology Inc | -122.4K | -3.7% | $141.24M | 1.93% |
| INTC Intel Corp | -871.9K | -6.6% | $121.74M | 0.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.48M | $253.18M | 0.133% |
| HONA Honeywell Aerospace Inc. | +896.5K | $198.20M | 0.104% |
| FDXF FedEx Freight Holding Company, Inc. | +311.5K | $47.03M | 0.025% |
| MDLN Medline Inc. | +1.03M | $40.67M | 0.021% |
| SN SharkNinja, Inc. | +240.1K | $36.56M | 0.019% |
| CRCL Circle Internet Group, Inc. | +418.9K | $26.24M | 0.014% |
| FPS Forgent Power Solutions, Inc. | +284.7K | $15.90M | <0.01% |
| YMM Full Truck Alliance Co. Ltd. | +1.35M | $10.95M | <0.01% |
| VGNT Versigent PLC | +142.3K | $5.98M | <0.01% |
| SLS SELLAS Life Sciences Group, Inc. | +360.4K | $5.32M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -54.7K | $6.28M | <0.01% |
| TGB Trekor Metals Ltd | -710.6K | $4.60M | <0.01% |
| DMC Del Monte Corp | -80.4K | $3.24M | <0.01% |
| NVRI Enviri Corp | -143.2K | $2.81M | <0.01% |
| IIIN Insteel Industries Inc | -38.3K | $1.29M | <0.01% |
| NAVN Navan, Inc. | -92.3K | $1.22M | <0.01% |
| MDXG Mimedx Group, Inc. | -233.4K | $921.93K | <0.01% |
| AHRT AH Realty Trust, Inc. | -158.2K | $870.01K | <0.01% |
| BXC BlueLinx Holdings Inc. | -15.4K | $834.37K | <0.01% |
| MYGN Myriad Genetics Inc | -183.4K | $825.30K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 65.11M | $13.03B | 6.85% | -6.20M | -8.7% | Reduced | 0.27% |
| 2 | AAPL Apple Inc. | Technology | 41.41M | $11.98B | 6.3% | -1.73M | -4.0% | Reduced | 0.28% |
| 3 | MSFT Microsoft Corp | Technology | 19.90M | $7.42B | 3.9% | -825.2K | -4.0% | Reduced | 0.27% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.30M | $6.51B | 3.42% | -937.3K | -3.3% | Reduced | 0.25% |
| 5 | GOOGL Alphabet Inc. | Technology | 16.42M | $5.87B | 3.09% | -659.0K | -3.9% | Reduced | 0.24% |
| 6 | AVGO Broadcom Inc. | Technology | 12.69M | $4.79B | 2.52% | -532.5K | -4.0% | Reduced | 0.27% |
| 7 | GOOG Alphabet Inc. | Technology | 13.04M | $4.61B | 2.42% | -1.24M | -8.7% | Reduced | 0.11% |
| 8 | MU Micron Technology Inc | Technology | 3.18M | $3.67B | 1.93% | -122.4K | -3.7% | Reduced | 0.28% |
| 9 | META Meta Platforms, Inc. | Technology | 6.19M | $3.49B | 1.83% | -198.7K | -3.1% | Reduced | 0.24% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 7.94M | $3.34B | 1.76% | -358.7K | -4.3% | Reduced | 0.2% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2.27M | $2.72B | 1.43% | -93.2K | -4.0% | Reduced | 0.24% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4.60M | $2.67B | 1.4% | -179.6K | -3.8% | Reduced | 0.28% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.92M | $1.96B | 1.03% | -114.4K | -2.8% | Reduced | 0.28% |
| 14 | INTC Intel Corp | Technology | 12.39M | $1.73B | 0.91% | -871.9K | -6.6% | Reduced | 0.24% |
| 15 | JNJ Johnson & Johnson | Healthcare | 6.79M | $1.73B | 0.907% | -277.3K | -3.9% | Reduced | 0.28% |
Tip. Select a row to see that position’s full history at Swiss National Bank.
As of its Q2 2026 13F filing, Swiss National Bank’s five largest positions were Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Swiss National Bank reported a 13F portfolio worth $190.16B across 2,228 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($253.18M), Honeywell Aerospace Inc. ($198.20M), Devon Energy Corp ($55.54M). It opened 56 new positions.
Its largest sales by value were Nvidia Corp ($1.24B), Apple Inc. ($499.82M), Alphabet Inc. ($439.67M). It exited 33 positions entirely.
From the Form 13F-HR reports Swiss National Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.