Swiss National Bank

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
2,301
Total value ($000)
$173,794,645
Net value change ($000)
+5,788,070 (3.4%)
New positions
52
Sold out positions
62
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 1,202,714 NEW
XOM 693,897 49.4%
JNJ 362,575 26.5%
WMT 260,090 19.4%
COST 250,733 23.9%
MU 238,026 27.1%
CAT 237,574 32.3%
AMAT 234,371 41.8%
GEV 207,502 42.6%
LRCX 196,063 33.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,687,813 -18.0%
TSLA -398,914 -11.5%
META -267,471 -6.8%
LLY -200,040 -8.4%
AMZN -190,408 -3.1%
CRM -177,817 -25.7%
ORCL -169,330 -18.5%
AVGO -163,464 -3.8%
APP -156,605 -36.8%
INTU -152,990 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type