Swiss National Bank

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,301
Total value ($000)
$191,389,545
Net value change ($000)
+17,594,900 (10.1%)
New positions
68
Sold out positions
68
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,555,577 229.0%
AMD 1,699,296 174.8%
INTC 1,144,902 195.6%
AAPL 1,034,493 9.4%
GOOGL 956,820 19.5%
AMAT 822,969 103.5%
LRCX 738,595 93.8%
AVGO 700,892 17.1%
AMZN 625,660 10.6%
NVDA 590,619 4.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -496,971 -23.7%
HON -421,162 -100.0%
NFLX -347,706 -29.1%
PLTR -264,016 -26.9%
MSFT -248,744 -3.2%
WMT -198,117 -12.4%
T -195,519 -32.4%
META -168,447 -4.6%
CRM -160,898 -31.3%
INTU -149,509 -42.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type