Filed: 11/13/2025ACC: 0001582202-25-000011
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2315 equity positions with a total reported market value of $172.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2315
Positions
$172.35B
Total AUM (reported)
1.41B
Total Shares
Allocation by class
COM$132.13B76.7%
CL A$12.25B7.1%
COM NEW$4.17B2.4%
CAP STK CL A$4.08B2.4%
CAP STK CL C$3.45B2.0%
SHS$3.28B1.9%
COM CL A$3.19B1.9%
Portfolio Concentration
Top 3$34.63B20.1%
4–10$28.10B16.3%
11–25$19.28B11.2%
Rest$90.35B52.4%
Top 3 weight
20.1%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.41B
Sole
Full voting authority
1.41B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2315
Rows:
NVIDIA CORPORATION
SOLEShares70.34M
TypeSH
Market value$13.12B
7.61%
Sole
70.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.05M
TypeSH
Market value$10.96B
6.36%
Sole
43.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.35M
TypeSH
Market value$10.54B
6.12%
Sole
20.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.54M
TypeSH
Market value$6.05B
3.51%
Sole
27.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.26M
TypeSH
Market value$4.60B
2.67%
Sole
6.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.88M
TypeSH
Market value$4.25B
2.47%
Sole
12.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.78M
TypeSH
Market value$4.08B
2.37%
Sole
16.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.36M
TypeSH
Market value$3.72B
2.16%
Sole
8.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.16M
TypeSH
Market value$3.45B
2.00%
Sole
14.16M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91M
TypeSH
Market value$1.96B
1.14%
Sole
3.91M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.32M
TypeSH
Market value$1.77B
1.03%
Sole
2.32M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.93M
TypeSH
Market value$1.68B
0.98%
Sole
4.93M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.23M
TypeSH
Market value$1.47B
0.85%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.47M
TypeSH
Market value$1.40B
0.81%
Sole
2.47M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.42M
TypeSH
Market value$1.40B
0.81%
Sole
12.42M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.88M
TypeSH
Market value$1.37B
0.80%
Sole
4.88M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.65M
TypeSH
Market value$1.30B
0.76%
Sole
12.65M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.94M
TypeSH
Market value$1.29B
0.75%
Sole
6.94M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.53M
TypeSH
Market value$1.19B
0.69%
Sole
6.53M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.28M
TypeSH
Market value$1.18B
0.69%
Sole
1.28M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.09M
TypeSH
Market value$1.18B
0.68%
Sole
5.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.87M
TypeSH
Market value$1.16B
0.67%
Sole
2.87M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.76M
TypeSH
Market value$1.04B
0.60%
Sole
6.76M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares3.07M
TypeSH
Market value$924.71M
0.54%
Sole
3.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.61M
TypeSH
Market value$902.91M
0.52%
Sole
2.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.34M | SH | $13.12B 7.61% | 70.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.05M | SH | $10.96B 6.36% | 43.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.35M | SH | $10.54B 6.12% | 20.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.54M | SH | $6.05B 3.51% | 27.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.26M | SH | $4.60B 2.67% | 6.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.88M | SH | $4.25B 2.47% | 12.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.78M | SH | $4.08B 2.37% | 16.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.36M | SH | $3.72B 2.16% | 8.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.16M | SH | $3.45B 2.00% | 14.16M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91M | SH | $1.96B 1.14% | 3.91M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.32M | SH | $1.77B 1.03% | 2.32M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.93M | SH | $1.68B 0.98% | 4.93M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.23M | SH | $1.47B 0.85% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.47M | SH | $1.40B 0.81% | 2.47M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.42M | SH | $1.40B 0.81% | 12.42M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.88M | SH | $1.37B 0.80% | 4.88M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.65M | SH | $1.30B 0.76% | 12.65M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.94M | SH | $1.29B 0.75% | 6.94M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.53M | SH | $1.19B 0.69% | 6.53M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.28M | SH | $1.18B 0.69% | 1.28M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.09M | SH | $1.18B 0.68% | 5.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.87M | SH | $1.16B 0.67% | 2.87M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.76M | SH | $1.04B 0.60% | 6.76M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 3.07M | SH | $924.71M 0.54% | 3.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.61M | SH | $902.91M 0.52% | 2.61M | 0.00 | 0.00 |
Page 1 of 93
…