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Institutional portfolio research

Swiss National Bank

Hedge fundSwiss National Bank

Portfolio managerSwiss National Bank

Performance · 2026 Q1↓ 4.15%

AUM (13F)$174BReported long U.S. value

# of holdings2,301Filed 5/7/2026

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

AAPLApple Inc

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

GOOGALPHABET INC

GOOGALPHABET INC

AVGOBroadcom Inc

METAMETA PLATFORMS INC

TSLATESLA INC

ELIELI LILLY & CO

EXXONExxon Mobil Corp

BERKSHBerkshire Hathaway Inc-

JOHNSOJohnson & Johnson

WALMARWALMART INC

COSTCOCostco Wholesale Corp

MAMastercard Inc - A

ASTRAZASTRAZENECA PLC

NFLXNETFLIX INC

ABBVIEAbbvie Inc

MUMICRON TECHNOLOGY INC

PROCTEProcter & Gamble Co/The

PALANTPALANTIR TECHNOLOGIES INC

CATERPCaterpillar Inc

AMDAdvanced Micro Devices

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

10.76%71.31M$12.4B

↑ +7.1%+4.73M shares

—Estimate pending for this holding

—

AAPLApple Inc

9.47%43.13M$10.9B

↑ +6.1%+2.47M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

6.63%20.72M$7.7B

↑ +7.1%+1.37M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

5.09%28.24M$5.9B

↑ +7.4%+1.93M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

4.25%17.08M$4.9B

↑ +7.1%+1.14M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

3.54%14.28M$4.1B

↑ +6.6%+890K shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

3.54%13.22M$4.1B

↑ +7.5%+925K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

3.16%6.39M$3.7B

↑ +7.5%+447K shares

—Estimate pending for this holding

—

TSLATESLA INC

2.67%8.30M$3.1B

↑ +7.1%+551K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

1.88%2.36M$2.2B

↑ +7.0%+154K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

1.82%12.38M$2.1B

↑ +5.9%+694K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

1.67%4.04M$1.9B

↑ +6.9%+259K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

1.49%7.07M$1.7B

↑ +7.1%+471K shares

—Estimate pending for this holding

—

WALMART INCCUSIP 931142103

1.38%12.86M$1.6B

↑ +7.1%+848K shares

—Estimate pending for this holding

—

1.29%4.95M$1.5B

↑ +6.3%+292K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

1.12%1.30M$1.3B

↑ +7.3%+88.20K shares

—Estimate pending for this holding

—

MAMastercard Inc - A

1.07%2.48M$1.2B

↑ +6.4%+149K shares

—Estimate pending for this holding

—

ASTRAZENECA PLCCUSIP G0593M107

1.04%6.17M$1.2B

NEW+6.17M shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

1.03%12.44M$1.2B

↑ +6.8%+791K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.98%5.19M$1.1B

↑ +7.1%+346K shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

0.97%3.30M$1.1B

↑ +7.4%+227K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.86%6.86M$991M

↑ +6.9%+444K shares

—Estimate pending for this holding

—

PALANTIR TECHNOLOGIES INCCUSIP 69608A108

0.85%6.70M$981M

↑ +7.5%+468K shares

—Estimate pending for this holding

—

Caterpillar IncCUSIP 149123101

0.84%1.37M$973M

↑ +7.0%+89.64K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.84%4.78M$972M

↑ +7.4%+331K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.83%2.92M$961M

↑ +7.1%+194K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.79%11.99M$912M

↑ +7.0%+789K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.78%11.60M$900M

↑ +7.0%+763K shares

—Estimate pending for this holding

—

General ElectricCUSIP 369604301

0.76%3.10M$878M

↑ +6.5%+189K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.76%7.28M$876M

↑ +6.4%+441K shares

—Estimate pending for this holding

—

Applied Materials IncCUSIP 038222105

0.69%2.33M$795M

↑ +6.6%+144K shares

—Estimate pending for this holding

—

LRCXLam Research Corp

0.68%3.69M$788M

↑ +6.7%+231K shares

—Estimate pending for this holding

—

Rtx CorpCUSIP 75513E101

0.66%3.93M$759M

↑ +7.3%+267K shares

—Estimate pending for this holding

—

Philip Morris InternatiCUSIP 718172109

0.65%4.57M$755M

↑ +7.1%+303K shares

—Estimate pending for this holding

—

ORCLORACLE CORP

0.64%5.06M$744M

↑ +7.9%+372K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.62%2.66M$719M

↑ +7.1%+177K shares

—Estimate pending for this holding

—

GEVGe Vernova Inc

0.60%796K$695M

↑ +6.7%+50.28K shares

—Estimate pending for this holding

—

LINLINDE PLC

0.59%1.37M$679M

↑ +6.6%+85.36K shares

—Estimate pending for this holding

—

Intl Business MachinesCUSIP 459200101

0.58%2.74M$665M

↑ +7.5%+191K shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.56%2.09M$650M

↑ +6.9%+134K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.54%4.01M$623M

↑ +7.1%+266K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.54%12.37M$621M

↑ +7.1%+820K shares

—Estimate pending for this holding

—

At&T IncCUSIP 00206R102

0.52%20.81M$603M

↑ +6.2%+1.21M shares

—Estimate pending for this holding

—

INTCIntel Corp

0.51%13.26M$585M

↑ +7.1%+879K shares

—Estimate pending for this holding

—

KLACKla Corp

0.49%386K$568M

↑ +6.6%+24K shares

—Estimate pending for this holding

—

NEXTERA ENERGY INCCUSIP 65339F101

0.49%6.04M$561M

↑ +7.1%+400K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.48%1.58M$556M

↑ +7.1%+105K shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.47%1.10M$542M

↑ +6.6%+67.84K shares

—Estimate pending for this holding

—

Abbott LaboratoriesCUSIP 002824100

0.45%5.10M$524M

↑ +7.0%+334K shares

—Estimate pending for this holding

—

TJX COS INC NEWCUSIP 872540109

0.45%3.26M$520M

↑ +6.9%+209K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.