Swiss National Bank

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,300
Total value ($000)
$188,787,662
Net value change ($000)
-2,601,883 (-1.4%)
New positions
57
Sold out positions
58
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,478,156 33.4%
XOM 1,844,888 NEW
AAPL 1,396,378 11.7%
NVDA 1,332,843 10.2%
META 866,828 24.8%
PLTR 399,333 55.7%
CRWD 187,549 35.3%
TEVA 163,425 NEW
TMO 160,663 30.6%
CRM 148,996 42.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,602,812 -100.0%
TSLA -562,159 -16.8%
AMAT -507,826 -31.4%
AVGO -450,818 -9.4%
KLAC -418,936 -37.6%
LRCX -402,520 -26.4%
MU -381,265 -10.4%
CAT -376,136 -26.9%
GOOGL -346,354 -5.9%
INTC -284,048 -16.4%
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