Swiss National Bank
CIK: 0001582202Latest portfolio: $168.0B · Q4 2025
Holdings
2,311
Total Value
$168.0B
New Positions
72
Closed Positions
76
Top Holdings
View All 2,311 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 66,589,000 | $12.4B | 7.39% | -3,746,700 | |
| 2 | AAPLAPPLE INC | 40,667,068 | $11.1B | 6.58% | -2,387,100 | |
| 3 | MSFTMICROSOFT CORP | 19,350,650 | $9.4B | 5.57% | -1,003,220 | |
| 4 | AMZNAMAZON COM INC | 26,302,400 | $6.1B | 3.61% | -1,240,200 | |
| 5 | GOOGLALPHABET INC | 15,940,400 | $5.0B | 2.97% | -836,200 | |
| 6 | AVGOBROADCOM INC | 12,293,610 | $4.3B | 2.53% | -586,620 | |
| 7 | GOOGALPHABET INC | 13,391,800 | $4.2B | 2.50% | -770,600 | |
| 8 | METAMETA PLATFORMS INC | 5,945,960 | $3.9B | 2.34% | -312,640 | |
| 9 | TSLATESLA INC | 7,745,055 | $3.5B | 2.07% | -611,120 | |
| 10 | LLYELI LILLY & CO | 2,204,510 | $2.4B | 1.41% | -117,680 | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,777,645 | $1.9B | 1.13% | -128,860 | |
| 12 | VVISA INC | 4,654,880 | $1.6B | 0.97% | -277,220 | |
| 13 | XOMEXXON MOBIL CORP | 11,682,618 | $1.4B | 0.84% | -740,300 | |
| 14 | JNJJOHNSON & JOHNSON | 6,599,607 | $1.4B | 0.81% | -336,100 | |
| 15 | WMTWALMART INC | 12,016,400 | $1.3B | 0.80% | -636,000 | |
| 16 | MAMASTERCARD INCORPORATED | 2,335,860 | $1.3B | 0.79% | -132,240 | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 6,236,100 | $1.1B | 0.66% | -290,900 | |
| 18 | ABBVABBVIE INC | 4,840,810 | $1.1B | 0.66% | -251,000 | |
| 19 | NFLXNETFLIX INC | 11,644,190 | $1.1B | 0.65% | +10.4M | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,214,460 | $1.0B | 0.62% | -63,940 | |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,446,975 | $952.0M | 0.57% | -226,900 | |
| 22 | HDHOME DEPOT INC | 2,727,640 | $938.0M | 0.56% | -140,360 | |
| 23 | PGPROCTER AND GAMBLE CO | 6,413,590 | $919.0M | 0.55% | -344,700 | |
| 24 | ORCLORACLE CORP | 4,687,220 | $913.0M | 0.54% | -196,180 | |
| 25 | GEGE AEROSPACE | 2,906,222 | $895.0M | 0.53% | -167,740 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $168.0B | 2,311 |
| Q3 2025 | Nov 13, 2025 | $172.4T | 2,315 |
| Q2 2025 | Aug 12, 2025 | $166.9T | 2,332 |
| Q1 2025 | May 12, 2025 | $141.6T | 2,397 |
| Q4 2024 | Feb 10, 2025 | $150.3T | 2,440 |
| Q3 2024 | Nov 7, 2024 | $153962.4T | 2,465 |
| Q2 2024 | Aug 8, 2024 | $145537.0T | 2,458 |
| Q1 2024 | May 7, 2024 | $142689.2T | 2,505 |
| Q4 2023 | Feb 6, 2024 | $136296.7T | 2,534 |
| Q3 2023 | Nov 8, 2023 | $127492.8T | 2,608 |
| Q2 2023 | Aug 9, 2023 | $147220.1T | 2,600 |
| Q1 2023 | May 10, 2023 | $145881.4T | 2,643 |
| Q4 2022 | Feb 8, 2023 | $139275.4T | 2,678 |
| Q3 2022 | Nov 9, 2022 | $139.8T | 2,714 |
| Q2 2022 | Aug 9, 2022 | $147.8T | 2,740 |
| Q1 2022 | May 9, 2022 | $177.3T | 2,691 |
| Q4 2021 | Feb 8, 2022 | $166.1T | 2,719 |
| Q3 2021 | Nov 8, 2021 | $157.3T | 2,621 |
| Q2 2021 | Aug 6, 2021 | $162.1T | 2,642 |
| Q1 2021 | May 7, 2021 | $150.0T | 2,482 |
| Q4 2020 | Feb 5, 2021 | $140.7T | 2,490 |
| Q3 2020 | Nov 9, 2020 | $127.9T | 2,430 |
| Q2 2020 | Aug 5, 2020 | $118.3T | 2,438 |
| Q1 2020 | May 8, 2020 | $94.2T | 2,480 |
| Q4 2019 | Feb 6, 2020 | $97.5T | 2,506 |
| Q3 2019 | Nov 12, 2019 | $94.1T | 2,520 |
| Q2 2019 | Aug 2, 2019 | $92.7T | 2,554 |
| Q1 2019 | May 10, 2019 | $91.2T | 2,507 |
| Q4 2018 | Feb 13, 2019 | $78.0T | 2,536 |
| Q3 2018 | Nov 8, 2018 | $89.8T | 2,504 |
| Q2 2018 | Aug 9, 2018 | $87.5T | 2,526 |
| Q1 2018 | May 4, 2018 | $82.0T | 2,484 |
| Q4 2017 | Feb 7, 2018 | $92.6T | 2,514 |
| Q3 2017 | Nov 3, 2017 | $87.8T | 2,528 |
| Q2 2017 | Aug 9, 2017 | $84.3T | 2,558 |
| Q1 2017 | May 4, 2017 | $80.4T | 2,534 |
| Q4 2016 | Feb 8, 2017 | $63.4T | 2,564 |
| Q3 2016 | Nov 7, 2016 | $62.4T | 2,536 |
| Q2 2016 | Aug 3, 2016 | $61.8T | 2,581 |
| Q1 2016 | May 4, 2016 | $54.5T | 2,611 |
Fund Information
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.