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Swiss National Bank
hedge fundUpdated 30 days agoManaged by Swiss National Bank • Latest filing Q2 2026
Portfolio value
$191.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $145.9B |
| Q2 2023 | $147.2B |
| Q3 2023 | $127.5B |
| Q4 2023 | $136.3B |
| Q1 2024 | $142.7B |
| Q2 2024 | $145.5B |
| Q3 2024 | $154B |
| Q4 2024 | $150.3B |
| Q1 2025 | $141.6B |
| Q2 2025 | $166.9B |
| Q3 2025 | $172.4B |
| Q4 2025 | $168B |
| Q1 2026 | $173.8B |
| Q2 2026 | $191.4B |
Top holdings
2,301 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $13B | 65.11M | 6.81% | — |
| 2 | A AAPL APPLE INC | $12B | 41.41M | 6.26% | — |
| 3 | M MSFT MICROSOFT CORP | $7.4B | 19.90M | 3.88% | — |
| 4 | A AMZN AMAZON COM INC | $6.5B | 27.30M | 3.40% | — |
| 5 | G GOOGN ALPHABET INC | $5.9B | 16.42M | 3.07% | — |
| 6 | A AVGO BROADCOM INC | $4.8B | 12.69M | 2.50% | — |
| 7 | G GOOGN ALPHABET INC | $4.6B | 13.04M | 2.41% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $3.7B | 3.18M | 1.92% | — |
| 9 | M META META PLATFORMS INC | $3.5B | 6.19M | 1.82% | — |
| 10 | T TSLA TESLA INC | $3.3B | 7.94M | 1.74% | — |
| 11 | L LLY ELI LILLY & CO | $2.7B | 2.27M | 1.42% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $2.7B | 4.60M | 1.40% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2B | 3.92M | 1.03% | — |
| 14 | I INTC INTEL CORP | $1.7B | 12.39M | 0.90% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $1.7B | 6.79M | 0.90% | — |
| 16 | V V VISA INC | $1.6B | 4.74M | 0.85% | — |
| 17 | A AMAT APPLIED MATLS INC | $1.6B | 2.24M | 0.85% | — |
| 18 | X XOM EXXON MOBIL CORP | $1.6B | 11.72M | 0.84% | — |
| 19 | L LRCX LAM RESEARCH CORP | $1.5B | 3.52M | 0.80% | — |
| 20 | W WMT WALMART INC | $1.4B | 12.37M | 0.73% | — |