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Latest Swiss National Bank Stock Portfolio

$173Billion– No. of Holdings #2301

Swiss National Bank Performance:
2026 Q1: -3.89%YTD: -3.89%2025: 15.21%
Performance for 2026 Q1 is -3.89%, and YTD is -3.89%, and 2025 is 15.21%.

About Swiss National Bank and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swiss National Bank reported an equity portfolio of $173.8 Billions as of 31 Mar, 2026.

The top stock holdings of Swiss National Bank are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), AMCOR PLC (AMCR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, DOCUSIGN INC (DOCU) and SMUCKER J M CO (SJM). Swiss National Bank opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to GPGI INC (CMPO), POLESTAR AUTOMOTIVE HLDG UK (PSNY) and COEUR MNG INC (CDE).
Swiss National Bank Equity Portfolio Value
Last Reported on: 07 May, 2026

Swiss National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Swiss National Bank made a return of -3.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,202,710,000
sunbelt rentals holdings inc104,393,000
amcor plc53,907,700
New stocks bought by Swiss National Bank

Additions

Ticker% Inc.
coeur mng inc146
tower semiconductor ltd86.02
waters corp76.93
revolution medicines inc53.96
ast spacemobile inc53.84
ftai aviation ltd48.87
caseys gen stores inc48.41
coherent corp47.34
Additions to existing portfolio by Swiss National Bank

Reductions

Ticker% Reduced
berkley w r corp-12.81
pdd holdings inc-11.59
credicorp ltd-11.58
nu hldgs ltd-11.58
anglogold ashanti plc-11.58
us foods hldg corp-0.65
technipfmc plc-0.41
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 32.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Financial Services
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology32.5
Consumer Cyclical10.2
Communication Services9.9
Healthcare9.8
Industrials9
Others8
Consumer Defensive5.1
Financial Services4.8
Energy3.8
Utilities2.5
Real Estate2.3
Basic Materials1.9

Market Cap. Distribution

Swiss National Bank has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.1
LARGE-CAP35.6
UNALLOCATED8
MID-CAP3.5

Stocks belong to which Index?

About 84.5% 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 50081.2
Others15.5
RUSSELL 20003.3
Top 5 Winners (%)%
IBRX
immunitybio inc
264.4 %
FSLY
fastly inc
180.9 %
sandisk corp
167.5 %
KOS
kosmos energy ltd
165.8 %
enliven therapeutics inc
154.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
593.3 M
JNJ
johnson & johnson
256.3 M
AMAT
applied matls inc
191.2 M
CAT
caterpillar inc
180.1 M
ge vernova inc
169.1 M
Top 5 Losers (%)%
ALIT
alight inc
-70.1 %
oddity tech ltd
-66.7 %
RPD
rapid7 inc
-63.8 %
PAR
par technology corp
-63.3 %
upstream bio inc
-61.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2273.1 M
NVDA
nvidia corporation
-834.3 M
AAPL
apple inc
-757.2 M
TSLA
tesla inc
-625.4 M
AMZN
amazon com inc
-614.9 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 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Swiss National Bank last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions