Swiss National Bank

CIK: 0001582202Latest portfolio: $168.0B · Q4 2025

Holdings

2,311

Total Value

$168.0B

New Positions

72

Closed Positions

76

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
66,589,000$12.4B7.39%-3,746,700
2
AAPLAPPLE INC
40,667,068$11.1B6.58%-2,387,100
3
MSFTMICROSOFT CORP
19,350,650$9.4B5.57%-1,003,220
4
AMZNAMAZON COM INC
26,302,400$6.1B3.61%-1,240,200
5
GOOGLALPHABET INC
15,940,400$5.0B2.97%-836,200
6
AVGOBROADCOM INC
12,293,610$4.3B2.53%-586,620
7
GOOGALPHABET INC
13,391,800$4.2B2.50%-770,600
8
METAMETA PLATFORMS INC
5,945,960$3.9B2.34%-312,640
9
TSLATESLA INC
7,745,055$3.5B2.07%-611,120
10
LLYELI LILLY & CO
2,204,510$2.4B1.41%-117,680
11
BRK/BBERKSHIRE HATHAWAY INC DEL
3,777,645$1.9B1.13%-128,860
12
VVISA INC
4,654,880$1.6B0.97%-277,220
13
XOMEXXON MOBIL CORP
11,682,618$1.4B0.84%-740,300
14
JNJJOHNSON & JOHNSON
6,599,607$1.4B0.81%-336,100
15
WMTWALMART INC
12,016,400$1.3B0.80%-636,000
16
MAMASTERCARD INCORPORATED
2,335,860$1.3B0.79%-132,240
17
PLTRPALANTIR TECHNOLOGIES INC
6,236,100$1.1B0.66%-290,900
18
ABBVABBVIE INC
4,840,810$1.1B0.66%-251,000
19
NFLXNETFLIX INC
11,644,190$1.1B0.65%+10.4M
20
COSTCOSTCO WHSL CORP NEW
1,214,460$1.0B0.62%-63,940
21
AMDADVANCED MICRO DEVICES INC
4,446,975$952.0M0.57%-226,900
22
HDHOME DEPOT INC
2,727,640$938.0M0.56%-140,360
23
PGPROCTER AND GAMBLE CO
6,413,590$919.0M0.55%-344,700
24
ORCLORACLE CORP
4,687,220$913.0M0.54%-196,180
25
GEGE AEROSPACE
2,906,222$895.0M0.53%-167,740

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
OPEN1.8M+513K
OMC876K+318K
AUR2.2M+301K
IONQ809K+301K
BBAI859K+295K
PR1.4M+239K
PLUN2.2M+214K
IM8N579K+208K
BE609K+181K
ACHR1.2M+172K

Decreased Positions

NameSharesChange
NVDA66.6M-3746700
AAPL40.7M-2387100
AMZN26.3M-1240200
T19.6M-1148000
MSFT19.4M-1003220
GOOGL15.9M-836200
PFE15.6M-808500
GOOG13.4M-770600
XOM11.7M-740300
CMCSA10.1M-643600

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$168.0B2,311
Q3 2025Nov 13, 2025$172.4T2,315
Q2 2025Aug 12, 2025$166.9T2,332
Q1 2025May 12, 2025$141.6T2,397
Q4 2024Feb 10, 2025$150.3T2,440
Q3 2024Nov 7, 2024$153962.4T2,465
Q2 2024Aug 8, 2024$145537.0T2,458
Q1 2024May 7, 2024$142689.2T2,505
Q4 2023Feb 6, 2024$136296.7T2,534
Q3 2023Nov 8, 2023$127492.8T2,608
Q2 2023Aug 9, 2023$147220.1T2,600
Q1 2023May 10, 2023$145881.4T2,643
Q4 2022Feb 8, 2023$139275.4T2,678
Q3 2022Nov 9, 2022$139.8T2,714
Q2 2022Aug 9, 2022$147.8T2,740
Q1 2022May 9, 2022$177.3T2,691
Q4 2021Feb 8, 2022$166.1T2,719
Q3 2021Nov 8, 2021$157.3T2,621
Q2 2021Aug 6, 2021$162.1T2,642
Q1 2021May 7, 2021$150.0T2,482
Q4 2020Feb 5, 2021$140.7T2,490
Q3 2020Nov 9, 2020$127.9T2,430
Q2 2020Aug 5, 2020$118.3T2,438
Q1 2020May 8, 2020$94.2T2,480
Q4 2019Feb 6, 2020$97.5T2,506
Q3 2019Nov 12, 2019$94.1T2,520
Q2 2019Aug 2, 2019$92.7T2,554
Q1 2019May 10, 2019$91.2T2,507
Q4 2018Feb 13, 2019$78.0T2,536
Q3 2018Nov 8, 2018$89.8T2,504
Q2 2018Aug 9, 2018$87.5T2,526
Q1 2018May 4, 2018$82.0T2,484
Q4 2017Feb 7, 2018$92.6T2,514
Q3 2017Nov 3, 2017$87.8T2,528
Q2 2017Aug 9, 2017$84.3T2,558
Q1 2017May 4, 2017$80.4T2,534
Q4 2016Feb 8, 2017$63.4T2,564
Q3 2016Nov 7, 2016$62.4T2,536
Q2 2016Aug 3, 2016$61.8T2,581
Q1 2016May 4, 2016$54.5T2,611

Fund Information

CIK0001582202
Most Recent FilingFeb 12, 2026
Number of Filings40

Swiss National Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.0B across 2,311 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 83 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.