SN

Swiss National Bank

Diversified strategyMomentum followerLong-term holder

Total reported value

$173.8B

Reporting period: 2026-03-31 · Number of holdings: 2301

Swiss National Bank disclosed 2301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $173.8B and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
6.74
Portfolio Stability
14.02
Momentum/Contrarian
100
Sector conviction
51
Diversification
100
Sizing Uniformity
38.54

Recent moves

  • Trim MSFT

    +7.1%　-$1.7B

  • Add XOM

    +5.9%　$693.9M

  • Trim TSLA

    +7.1%　-$398.9M

  • Trim AAPL

    +6.1%　-$108.5M

  • Trim META

    +7.5%　-$267.5M

  • Trim AMZN

    +7.4%　-$190.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.16%—+7.10%
2AAPLApple INCStock-Tech6.30%-0.28%+6.07%
3MSFTMicrosoft CORPStock-Tech4.41%-1.16%+7.09%
4AMZNAmazon.com INCStock-Consumer Disc3.38%-0.23%+7.35%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.83%—+7.15%
6GOOGAlphabet Inc-cl CStock-Comm Services2.36%-0.14%+6.64%
7AVGOBroadcom INCStock-Tech2.35%-0.18%+7.53%
8METAMeta Platforms Inc-class AStock-Comm Services2.10%-0.24%+7.51%
9TSLATesla INCStock-Consumer Disc1.77%-0.30%+7.12%
10LLYEli Lilly & CoStock-Healthcare1.25%-0.16%+6.98%
11XOMExxon Mobil CORPStock-Energy1.21%+0.37%+5.94%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.11%—+6.86%
13JNJJohnson & JohnsonStock-Healthcare0.99%+0.18%+7.14%
14WMTWalmart INCStock-Consumer Staples0.92%+0.12%+7.06%
15VVisa Inc-class A SharesStock-Financials0.86%-0.11%+6.28%
16COSTCostco Wholesale CORPStock-Consumer Staples0.75%+0.13%+7.26%
17MAMastercard INC - AStock-Financials0.71%—+6.38%
18AZNAstraZeneca PLCStock-Healthcare0.69%+0.69%NEW
19NFLXNetflix INCStock-Comm Services0.69%+0.04%+6.80%
20ABBVAbbvie INCStock-Healthcare0.65%—+7.15%
21MUMicron Technology INCStock-Tech0.64%+0.12%+7.39%
22PGProcter & Gamble Co/theStock-Consumer Staples0.57%—+6.93%
23PLTRPalantir Technologies Inc-aStock-Tech0.56%-0.10%+7.50%
24CATCaterpillar INCStock-Industrials0.56%+0.12%+6.98%
25AMDAdvanced Micro DevicesStock-Tech0.56%—+7.45%
26HDHome Depot INCStock-Consumer Disc0.55%—+7.11%
27KOCoca-cola Co/theStock-Consumer Staples0.52%+0.05%+7.05%
28CSCOCisco Systems INCStock-Tech0.52%—+7.04%
29GEGeneral ElectricStock-Industrials0.51%—+6.52%
30MRKMerck & Co. INC.Stock-Healthcare0.50%+0.07%+6.44%
31AMATApplied Materials INCStock-Tech0.46%+0.13%+6.60%
32LRCXLam Research CORPStock-Tech0.45%+0.10%+6.67%
33RTXRtx CORPStock-Industrials0.44%—+7.27%
34PMPhilip Morris InternationalStock-Consumer Staples0.43%—+7.10%
35ORCLOracle CORPStock-Tech0.43%-0.11%+7.94%
36UNHUnitedhealth Group INCStock-Healthcare0.41%-0.08%+7.12%
37GEVGE Vernova INCStock-Industrials0.40%+0.11%+6.74%
38LINLinde plcStock-Materials0.39%+0.06%+6.64%
39IBMIntl Business Machines CORPStock-Tech0.38%—+7.47%
40MCDMcdonald's CORPStock-Consumer Disc0.37%—+6.88%
41PEPPepsico INCStock-Consumer Staples0.36%—+7.10%
42VZVerizon Communications INCStock-Comm Services0.36%+0.08%+7.10%
43TAt&t INCStock-Comm Services0.35%+0.06%+6.18%
44INTCIntel CORPStock-Tech0.34%+0.07%+7.10%
45KLACKla CORPStock-Tech0.33%+0.07%+6.64%
46NEENextera Energy INCStock-Utilities0.32%+0.05%+7.09%
47AMGNAmgen INCStock-Healthcare0.32%—+7.12%
48TMOThermo Fisher Scientific INCStock-Healthcare0.31%—+6.56%
49ABTAbbott LaboratoriesStock-Healthcare0.30%—+7.00%
50TJXTjx Companies INCStock-Consumer Disc0.30%—+6.86%
1–50 of 2,301

Holding changes this quarter

Swiss National Bank's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); Add: Microsoft CORP (MSFT) — shares +7.09%; Add: Exxon Mobil CORP (XOM) — shares +5.94%; Add: Tesla INC (TSLA) — shares +7.12%.

Position changes disclosed by Swiss National Bank for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%+5.94%Add
2JNJJohnson & Johnson+0.2%+7.14%Add
3COSTCostco Wholesale CORP+0.1%+7.26%Add
4AMATApplied Materials INC+0.1%+6.60%Add
5WMTWalmart INC+0.1%+7.06%Add
6MUMicron Technology INC+0.1%+7.39%Add
7CATCaterpillar INC+0.1%+6.98%Add
8GEVGE Vernova INC+0.1%+6.74%Add
9LRCXLam Research CORP+0.1%+6.67%Add
10COPConocophillips+0.1%+5.96%Add
11CNQCanadian Natural Resources+0.1%+26.65%Add
12VZVerizon Communications INC+0.1%+7.10%Add
13MRKMerck & Co. INC.+0.1%+6.44%Add
14GLWCorning INC+0.1%+7.19%Add
15KLACKla CORP+0.1%+6.64%Add
16INTCIntel CORP+0.1%+7.10%Add
17SUSuncor Energy INC+0.1%+26.18%Add
18ENBEnbridge INC+0.1%+27.04%Add
19AEMAgnico Eagle Mines LTD+0.1%+26.80%Add
20LINLinde plc+0.1%+6.64%Add
21TAt&t INC+0.1%+6.18%Add
22SNDKSandisk CORP+0.1%+0.07%Add
23WDCWestern Digital CORP+0.1%+5.52%Add
24KOCoca-cola Co/the+0.1%+7.05%Add
25NEENextera Energy INC+0.1%+7.09%Add
26VRTVertiv Holdings Co-a+0.1%+7.21%Add
27NFLXNetflix INC0%+6.80%Add
28DEDeere & Co0%+7.14%Add
29ACNAccenture plc-0.1%+6.27%Add
30BSXBoston Scientific CORP-0.1%+7.14%Add
31ADBEAdobe INC-0.1%+7.10%Add
32QCOMQualcomm INC-0.1%+6.07%Add
33NOWServicenow INC-0.1%+6.83%Add
34UNHUnitedhealth Group INC-0.1%+7.12%Add
35APPApplovin Corp-class A-0.1%+7.07%Add
36INTUIntuit INC-0.1%+6.89%Add
37PLTRPalantir Technologies Inc-a-0.1%+7.50%Add
38CRMSalesforce INC-0.1%+5.40%Add
39ORCLOracle CORP-0.1%+7.94%Add
40VVisa Inc-class A Shares-0.1%+6.28%Add
41GOOGAlphabet Inc-cl C-0.1%+6.64%Add
42LLYEli Lilly & Co-0.2%+6.98%Add
43AVGOBroadcom INC-0.2%+7.53%Add
44AMZNAmazon.com INC-0.2%+7.35%Add
45METAMeta Platforms Inc-class A-0.2%+7.51%Add
46AAPLApple INC-0.3%+6.07%Add
47TSLATesla INC-0.3%+7.12%Add
48MSFTMicrosoft CORP-1.2%+7.09%Add
49AZNAstraZeneca PLC—NEWNew buy
50SUNBSunbelt Rentals Holdings INC—NEWNew buy

FAQ

What is Swiss National Bank and what type of investor is it?
Swiss National Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $173.8B, spread across 2301 disclosed positions.
What are Swiss National Bank's largest equity positions?
Based on the latest 13F filing, Swiss National Bank's top holdings by market value are: 1. Nvidia CORP (NVDA) — $12.4B (7.2%) 2. Apple INC (AAPL) — $10.9B (6.3%) 3. Microsoft CORP (MSFT) — $7.7B (4.4%) 4. Amazon.com INC (AMZN) — $5.9B (3.4%) 5. Alphabet Inc-cl A (GOOGL) — $4.9B (2.8%)
What changes did Swiss National Bank make in its most recent portfolio filing?
In the latest quarter, Swiss National Bank was primarily adding exposure — initiating 2 new positions and adding to 48 existing holdings. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); Add: Microsoft CORP (MSFT) — shares +7.09%; Add: Exxon Mobil CORP (XOM) — shares +5.94%; Add: Tesla INC (TSLA) — shares +7.12%
What sectors does Swiss National Bank focus on?
Swiss National Bank is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.9% • Consumer Discretionary: 10.9% • Health Care: 10.8% • Communication Services: 10.5% • Industrials: 9.8% • Financials: 6.3%