Holdings of Swiss National Bank
2025 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 33.0 %
- Communication 10.7 %
- Consumer discretionary 10.1 %
- Health care 9.5 %
- Industrials 8.3 %
- Consumer staples 5.2 %
- Financials 5.0 %
- Energy 3.3 %
- Utilities 2.6 %
- Real estate 1.6 %
- Materials 1.5 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- IL 0.1 %
- CN 0.0 %
- PE 0.0 %
- GB 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,018 | 159.2B $ | 99.81 % |
| 2 | KY | 2 | 142.9M $ | 0.09 % |
| 3 | IL | 1 | 127.3M $ | 0.08 % |
| 4 | CN | 1 | 19.5M $ | 0.01 % |
| 5 | PE | 1 | 11.5M $ | 0.01 % |
| 6 | GB | 1 | 1.6M $ | 0.00 % |
| 7 | CA | 1 | 1.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 71,314,800 | 12.4B $ | |
| 2 | Apple Inc | 43,134,968 | 10.9B $ | |
| 3 | Microsoft Corp | 20,721,690 | 7.7B $ | |
| 4 | Amazon.com Inc | 28,236,000 | 5.9B $ | |
| 5 | Alphabet Inc | 17,079,800 | 4.9B $ | |
| 6 | Alphabet Inc | 14,281,400 | 4.1B $ | |
| 7 | Broadcom Inc | 13,218,810 | 4.1B $ | |
| 8 | Meta Platforms Inc | 6,392,600 | 3.7B $ | |
| 9 | Tesla Inc | 8,296,415 | 3.1B $ | |
| 10 | Eli Lilly & Co | 2,358,310 | 2.2B $ | |
| 11 | Exxon Mobil Corp | 12,376,418 | 2.1B $ | |
| 12 | Berkshire Hathaway Inc | 4,036,845 | 1.9B $ | |
| 13 | Johnson & Johnson | 7,070,707 | 1.7B $ | |
| 14 | Walmart Inc | 12,864,800 | 1.6B $ | |
| 15 | Visa Inc | 4,947,360 | 1.5B $ | |
| 16 | Costco Wholesale Corp | 1,302,660 | 1.3B $ | |
| 17 | Mastercard Inc | 2,484,860 | 1.2B $ | |
| 18 | Netflix Inc | 12,435,540 | 1.2B $ | |
| 19 | AbbVie Inc | 5,186,810 | 1.1B $ | |
| 20 | Micron Technology Inc | 3,303,100 | 1.1B $ | |
| 21 | Procter & Gamble Co/The | 6,857,790 | 990.5M $ | |
| 22 | Palantir Technologies Inc | 6,704,000 | 980.7M $ | |
| 23 | Caterpillar Inc | 1,373,420 | 973M $ | |
| 24 | Advanced Micro Devices Inc | 4,778,075 | 972M $ | |
| 25 | Home Depot Inc/The | 2,921,600 | 960.9M $ | |
| 26 | Coca-Cola Co/The | 11,993,100 | 912.1M $ | |
| 27 | Cisco Systems, Inc. | 11,595,500 | 899.7M $ | |
| 28 | General Electric Co | 3,095,622 | 878.4M $ | |
| 29 | Merck & Co Inc | 7,284,151 | 876.2M $ | |
| 30 | Applied Materials Inc | 2,327,100 | 795.4M $ | |
| 31 | Lam Research Corp | 3,686,200 | 787.6M $ | |
| 32 | RTX Corp | 3,934,881 | 759M $ | |
| 33 | Philip Morris International Inc. | 4,568,400 | 755.3M $ | |
| 34 | Oracle Corp | 5,059,180 | 744.3M $ | |
| 35 | UnitedHealth Group Inc | 2,658,441 | 719.3M $ | |
| 36 | GE Vernova Inc | 796,245 | 695M $ | |
| 37 | International Business Machines Corp. | 2,743,260 | 664.9M $ | |
| 38 | McDonald's Corp. | 2,089,980 | 649.5M $ | |
| 39 | PepsiCo Inc | 4,012,800 | 623.1M $ | |
| 40 | Verizon Communications Inc | 12,374,198 | 621.2M $ | |
| 41 | AT&T Inc | 20,805,784 | 603.2M $ | |
| 42 | Intel Corp | 13,263,300 | 585.3M $ | |
| 43 | KLA Corp | 385,600 | 567.8M $ | |
| 44 | NextEra Energy Inc | 6,043,500 | 561.3M $ | |
| 45 | Amgen Inc | 1,580,353 | 556M $ | |
| 46 | Thermo Fisher Scientific Inc | 1,102,640 | 542M $ | |
| 47 | Abbott Laboratories | 5,103,180 | 523.9M $ | |
| 48 | TJX Cos Inc/The | 3,258,900 | 520.4M $ | |
| 49 | Texas Instruments Inc | 2,666,600 | 517.7M $ | |
| 50 | Salesforce Inc | 2,749,777 | 513.3M $ | |
| 51 | Gilead Sciences Inc | 3,641,000 | 507.4M $ | |
| 52 | Walt Disney Co/The | 5,239,325 | 505M $ | |
| 53 | American Express Co | 1,617,299 | 489.2M $ | |
| 54 | Intuitive Surgical Inc | 1,040,320 | 479.6M $ | |
| 55 | ConocoPhillips | 3,626,470 | 478.7M $ | |
| 56 | Pfizer Inc | 16,686,212 | 468.5M $ | |
| 57 | Boeing Co/The | 2,298,077 | 457.4M $ | |
| 58 | Analog Devices Inc | 1,437,075 | 457.2M $ | |
| 59 | Amphenol Corp | 3,592,300 | 453.9M $ | |
| 60 | Deere & Co | 754,040 | 424.8M $ | |
| 61 | Union Pacific Corp | 1,740,800 | 422.4M $ | |
| 62 | Honeywell International Inc | 1,863,300 | 421.2M $ | |
| 63 | Uber Technologies Inc | 5,793,000 | 416.7M $ | |
| 64 | QUALCOMM Inc | 3,119,700 | 401.8M $ | |
| 65 | Booking Holdings Inc | 94,604 | 398.3M $ | |
| 66 | Welltower Inc | 2,014,200 | 398.2M $ | |
| 67 | Lowe's Cos Inc | 1,646,320 | 389M $ | |
| 68 | Arista Networks Inc | 3,141,300 | 385.7M $ | |
| 69 | Palo Alto Networks Inc | 2,371,615 | 380.2M $ | |
| 70 | Bristol-Myers Squibb Co | 5,974,400 | 362.3M $ | |
| 71 | Prologis Inc | 2,726,008 | 360.3M $ | |
| 72 | Danaher Corp | 1,865,708 | 353.7M $ | |
| 73 | Intuit Inc | 816,640 | 353.1M $ | |
| 74 | Newmont Corp | 3,202,605 | 346.7M $ | |
| 75 | Progressive Corp/The | 1,720,400 | 341.1M $ | |
| 76 | Capital One Financial Corp | 1,865,716 | 340.4M $ | |
| 77 | Vertex Pharmaceuticals Inc | 744,600 | 332.5M $ | |
| 78 | Stryker Corp | 1,010,100 | 331.9M $ | |
| 79 | Parker-Hannifin Corp | 370,300 | 331.5M $ | |
| 80 | Altria Group, Inc. | 4,926,500 | 325.1M $ | |
| 81 | Corning Inc | 2,390,400 | 325M $ | |
| 82 | ServiceNow Inc | 3,044,540 | 318.3M $ | |
| 83 | McKesson Corp | 362,250 | 313.5M $ | |
| 84 | Southern Co/The | 3,231,400 | 311.9M $ | |
| 85 | T-Mobile US Inc | 1,477,202 | 310.3M $ | |
| 86 | Comcast Corp | 10,666,200 | 306.2M $ | |
| 87 | Starbucks Corp | 3,337,100 | 299M $ | |
| 88 | Duke Energy Corp | 2,282,341 | 298.8M $ | |
| 89 | Adobe Inc | 1,228,500 | 298.6M $ | |
| 90 | Crowdstrike Holdings Inc | 739,860 | 288.8M $ | |
| 91 | Equinix Inc | 288,163 | 282.5M $ | |
| 92 | Boston Scientific Corp | 4,350,600 | 273M $ | |
| 93 | Waste Management Inc | 1,182,300 | 271.7M $ | |
| 94 | Northrop Grumman Corp | 397,885 | 271.5M $ | |
| 95 | Western Digital Corp | 1,003,307 | 271.4M $ | |
| 96 | AppLovin Corp | 677,030 | 269.5M $ | |
| 97 | CVS Health Corp | 3,725,460 | 267.6M $ | |
| 98 | Vertiv Holdings Co | 1,065,900 | 267.1M $ | |
| 99 | Williams Cos Inc/The | 3,584,000 | 260.8M $ | |
| 100 | Howmet Aerospace Inc | 1,120,884 | 258.3M $ |