Institutional Manager · CIK 0001582202
Swiss National Bank
ZURICH, V8 · File #028-15577
Latest AUM
$168.01B
Positions
2,311
Top-10 Concentration
64.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,311 pos · $168.01B
- 13F HOLDINGS REPORTQ/E Sep 20252,315 pos · $172.35B
- 13F HOLDINGS REPORTQ/E Jun 20252,332 pos · $166.94B
- 13F HOLDINGS REPORTQ/E Mar 20252,397 pos · $141.58B
- 13F HOLDINGS REPORTQ/E Dec 20242,440 pos · $150.33B
- 13F HOLDINGS REPORTQ/E Sep 20242,465 pos · $153.96B
- 13F HOLDINGS REPORTQ/E Jun 20242,458 pos · $145.54B
- 13F HOLDINGS REPORTQ/E Mar 20242,505 pos · $142.69B
- 13F HOLDINGS REPORTQ/E Dec 20232,608 pos · $127.49B
- 13F HOLDINGS REPORTQ/E Sep 20232,600 pos · $147.22B
- 13F HOLDINGS REPORTQ/E Jun 20232,643 pos · $145.88B
- 13F HOLDINGS REPORTQ/E Mar 20232,678 pos · $139.28B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 66,589,000 | $12.42B | 12.95% |
| 2 | APPLE INC | AAPL | 40,667,068 | $11.06B | 11.53% |
| 3 | MICROSOFT CORP | MSFT | 19,350,650 | $9.36B | 9.76% |
| 4 | AMAZON COM INC | AMZN | 26,302,400 | $6.07B | 6.33% |
| 5 | ALPHABET INC | GOOG | 15,940,400 | $4.99B | 5.20% |
| 6 | BROADCOM INC | AVGO | 12,293,610 | $4.25B | 4.44% |
| 7 | ALPHABET INC | GOOG | 13,391,800 | $4.20B | 4.38% |
| 8 | META PLATFORMS INC | META | 5,945,960 | $3.92B | 4.09% |
| 9 | TESLA INC | TSLA | 7,745,055 | $3.48B | 3.63% |
| 10 | ELI LILLY & CO | LLY | 2,204,510 | $2.37B | 2.47% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,777,645 | $1.90B | 1.98% |
| 12 | VISA INC | V | 4,654,880 | $1.63B | 1.70% |
| 13 | EXXON MOBIL CORP | XOM | 11,682,618 | $1.41B | 1.47% |
| 14 | JOHNSON & JOHNSON | JNJ | 6,599,607 | $1.37B | 1.42% |
| 15 | WALMART INC | WMT | 12,016,400 | $1.34B | 1.40% |
| 16 | MASTERCARD INCORPORATED | MA | 2,335,860 | $1.33B | 1.39% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 6,236,100 | $1.11B | 1.16% |
| 18 | ABBVIE INC | ABBV | 4,840,810 | $1.11B | 1.15% |
| 19 | NETFLIX INC | NFLX | 11,644,190 | $1.09B | 1.14% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,214,460 | $1.05B | 1.09% |