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Latest Swiss National Bank Stock Portfolio

$191Billion | No. of Holdings #2301

Swiss National Bank Performance

2026 Q2+14.43%
YTD+9.99%
2025+15.21%

About Swiss National Bank and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swiss National Bank reported an equity portfolio of $191.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Swiss National Bank are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in UNITED PARKS & RESORTS INC (SEAS), PINTEREST INC (PINS) and MONDAY COM LTD (MNDY). Swiss National Bank opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), BCE INC (BCE) and ETORO GROUP LTD.
Swiss National Bank Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$191Billion
  as of Aug 11, 2026

Swiss National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Swiss National Bank made a return of 14.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp253,180,000
honeywell intl inc200,726,000
honeywell aerospace inc198,198,000
carnival corp ltd103,018,000
dupont de nemours inc52,269,800
fedex fght hldg co inc47,033,500
medline inc40,666,600
New stocks bought by Swiss National Bank

Additions

Ticker% Inc.
carvana co359
enlight renewable energy ltd89.05
devon energy corp new76.86
fabrinet42.55
technipfmc plc39.73
xpo inc37.77
mastec inc36.73
bloom energy corp15.47
Additions to existing portfolio by Swiss National Bank

Reductions

Ticker% Reduced
pdd holdings inc-20.26
flutter entmt plc-19.89
fortive corp-19.1
salesforce inc-18.19
imperial oil ltd-17.69
berkley w r corp-16.24
uber technologies inc-13.23
omnicom group inc-12.94
Swiss National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Swiss National Bank

Sector Distribution

Swiss National Bank has about 36.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36.8
Consumer Cyclical9.6
Healthcare9.4
Communication Services9.4
Industrials9
Others7.9
Financial Services4.5
Consumer Defensive4.4
Energy2.9
Utilities2.2
Real Estate2.2
Basic Materials1.7

Market Cap. Distribution

Swiss National Bank has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.1
LARGE-CAP33.5
UNALLOCATED7.9
MID-CAP3.8

Stocks belong to which Index?

About 84.2% of the stocks held by Swiss National Bank either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.5
Others15.8
RUSSELL 20003.7
Top 5 Winners (%)%
MXL
maxlinear inc
545.9 %
astera labs inc
338.0 %
penguin solutions inc
320.9 %
BB
blackberry ltd
281.4 %
MU
micron technology inc
237.2 %
Top 5 Winners ($)$
MU
micron technology inc
2646.9 M
AMD
advanced micro devices inc
1769.7 M
NVDA
nvidia corporation
1752.4 M
AAPL
apple inc
1503.6 M
INTC
intel corp
1225.0 M
Top 5 Losers (%)%
sable offshore corp
-78.2 %
CVNA
carvana co
-69.7 %
VRRM
verra mobility corp
-69.2 %
EMBC
embecta corp
-63.1 %
CMPX
compass therapeutics inc
-52.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-396.9 M
NFLX
netflix inc.
-300.9 M
CVNA
carvana co
-274.7 M
PLTR
palantir technologies inc
-190.2 M
T
at&t inc
-167.9 M

Swiss National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Swiss National Bank

Swiss National Bank has 2301 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Swiss National Bank last quarter.

$176.11BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Swiss National Bank, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Swiss National Bank's holding in Agnico Eagle Mines Ltd over time
0.13%1,644,240
$254.73M
0.13%
decreased 2.71 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Swiss National Bank's holding in Aercap Holdings Nv over time
0.04%547,100
$79.76M
0.04%
decreased 5.64 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Swiss National Bank's holding in Alamos Gold Inc over time
0.02%1,357,340
$41.03M
0.02%
decreased 3.96 percentreduced