Swiss National Bank
CIK: 0001582202SEC EDGAR →
Portfolio Value
$166.8M
Holdings
2,311
As of
Q4 2025
New Positions
43
Closed Positions
59
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 66,589,000 | $12.4M | 7.44% |
| 2 | APPLE INC | 40,667,068 | $11.1M | 6.63% |
| 3 | MICROSOFT CORP | 19,350,650 | $9.4M | 5.61% |
| 4 | AMAZON COM INC | 26,302,400 | $6.1M | 3.64% |
| 5 | ALPHABET INC | 15,940,400 | $5.0M | 2.99% |
| 6 | BROADCOM INC | 12,293,610 | $4.3M | 2.55% |
| 7 | ALPHABET INC | 13,391,800 | $4.2M | 2.52% |
| 8 | META PLATFORMS INC | 5,945,960 | $3.9M | 2.35% |
| 9 | TESLA INC | 7,745,055 | $3.5M | 2.09% |
| 10 | ELI LILLY & CO | 2,204,510 | $2.4M | 1.42% |
Quarterly Changes
New Positions (79)
$196K · 4.5M shares
$73K · 1.4M shares
$48K · 579K shares
$48K · 2.5M shares
$46K · 573K shares
$33K · 471K shares
$21K · 75K shares
$21K · 1.3M shares
$15K · 317K shares
$8K · 54K shares
$7K · 488K shares
$7K · 88K shares
$7K · 457K shares
$6K · 689K shares
$5K · 76K shares
$5K · 47K shares
$5K · 117K shares
$4K · 81K shares
$3K · 179K shares
$2K · 25K shares
$2K · 188K shares
$2K · 1.4M shares
$2K · 313K shares
$2K · 332K shares
$2K · 250K shares
$2K · 35K shares
$2K · 433K shares
$1K · 349K shares
$1K · 506K shares
$1K · 27K shares
$1K · 221K shares
$1K · 78K shares
$1K · 112K shares
$1K · 92K shares
$1K · 43K shares
$1K · 112K shares
$1K · 64K shares
$1K · 56K shares
$1K · 116K shares
$1K · 233K shares
$1K · 41K shares
$1K · 210K shares
$1K · 49K shares
$1K · 322K shares
$1K · 57K shares
$1K · 14K shares
$1K · 32K shares
$1K · 269K shares
$1K · 312K shares
$1K · 31K shares
$1K · 326K shares
$1K · 32K shares
$1K · 32K shares
$1K · 162K shares
$1K · 84K shares
$1K · 55K shares
$1K · 203K shares
$1K · 40K shares
$1K · 221K shares
$1K · 282K shares
$1K · 107K shares
SUPERX AI TECHNOLOGY LTD
$0 · 20K shares
$0 · 30K shares
$0 · 212K shares
$0 · 88K shares
$0 · 30K shares
$0 · 170K shares
$0 · 32K shares
$0 · 192K shares
$0 · 11K shares
$0 · 233K shares
$0 · 27K shares
$0 · 32K shares
$0 · 16K shares
$0 · 50K shares
$0 · 22K shares
$0 · 11K shares
$0 · 161K shares
$0 · 411K shares
Closed Positions (83)
$77K · 934K shares
$26K · 126K shares
$20K · 717K shares
$14K · 150K shares
$14K · 164K shares
$10K · 101K shares
$9K · 228K shares
$8K · 86K shares
$7K · 112K shares
$7K · 449K shares
$7K · 545K shares
$6K · 75K shares
$6K · 227K shares
$5K · 574K shares
$5K · 108K shares
$5K · 686K shares
$4K · 160K shares
$4K · 179K shares
$4K · 105K shares
$3K · 2.0M shares
$3K · 340K shares
$3K · 35K shares
$3K · 212K shares
$3K · 167K shares
$3K · 65K shares
$2K · 165K shares
$2K · 117K shares
$2K · 340K shares
$2K · 282K shares
$2K · 41K shares
$2K · 735K shares
$2K · 40K shares
$2K · 84K shares
$2K · 159K shares
$2K · 55K shares
$1K · 60K shares
$1K · 106K shares
$1K · 67K shares
$1K · 45K shares
$1K · 22K shares
$1K · 194K shares
$998 · 26K shares
$972 · 81K shares
$966 · 128K shares
$937 · 56K shares
$910 · 23K shares
$910 · 30K shares
$907 · 83K shares
$885 · 22K shares
$882 · 75K shares
$866 · 230K shares
$862 · 47K shares
$850 · 65K shares
$833 · 55K shares
$833 · 32K shares
$832 · 129K shares
$827 · 25K shares
$820 · 108K shares
$811 · 90K shares
$754 · 803K shares
$740 · 98K shares
$733 · 33K shares
$729 · 51K shares
$722 · 62K shares
$712 · 149K shares
$699 · 45K shares
$629 · 141K shares
$608 · 591K shares
$606 · 73K shares
$595 · 22K shares
$582 · 164K shares
$577 · 24K shares
$574 · 31K shares
$563 · 92K shares
$506 · 27K shares
$454 · 99K shares
$431 · 61K shares
$365 · 16K shares
$361 · 32K shares
$354 · 73K shares
$341 · 32K shares
$321 · 55K shares
$307 · 74K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 346 | $59.5M | 35.6% |
| Consumer Cyclical | 248 | $18.9M | 11.3% |
| Communication Services | 92 | $17.8M | 10.7% |
| Healthcare | 309 | $16.6M | 10.0% |
| Industrials | 330 | $14.3M | 8.6% |
| Financial Services | 310 | $9.7M | 5.8% |
| Consumer Defensive | 97 | $7.1M | 4.3% |
| Unknown | 135 | $6.0M | 3.6% |
| Energy | 119 | $5.4M | 3.2% |
| Utilities | 69 | $4.2M | 2.5% |
| Basic Materials | 110 | $3.9M | 2.4% |
| Real Estate | 146 | $3.4M | 2.0% |