Filed: 2/12/2026ACC: 0001582202-26-000002
📋 What this filing means
SWISS NATIONAL BANK filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $168.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2311
Positions
$168.01B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$127.48B75.9%
CL A$11.08B6.6%
CAP STK CL A$4.99B3.0%
COM NEW$4.30B2.6%
CAP STK CL C$4.20B2.5%
COM CL A$3.19B1.9%
SHS$3.00B1.8%
Portfolio Concentration
Top 3$32.83B19.5%
4–10$29.29B17.4%
11–25$17.95B10.7%
Rest$87.93B52.3%
Top 3 weight
19.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.39B
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)
Sole2311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2311
Rows:
NVIDIA CORPORATION
SOLEShares66.59M
TypeSH
Market value$12.42B
7.39%
Sole
66.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.67M
TypeSH
Market value$11.06B
6.58%
Sole
40.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.35M
TypeSH
Market value$9.36B
5.57%
Sole
19.35M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30M
TypeSH
Market value$6.07B
3.61%
Sole
26.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.94M
TypeSH
Market value$4.99B
2.97%
Sole
15.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.29M
TypeSH
Market value$4.25B
2.53%
Sole
12.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.39M
TypeSH
Market value$4.20B
2.50%
Sole
13.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.95M
TypeSH
Market value$3.92B
2.34%
Sole
5.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.75M
TypeSH
Market value$3.48B
2.07%
Sole
7.75M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.20M
TypeSH
Market value$2.37B
1.41%
Sole
2.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.78M
TypeSH
Market value$1.90B
1.13%
Sole
3.78M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.65M
TypeSH
Market value$1.63B
0.97%
Sole
4.65M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.68M
TypeSH
Market value$1.41B
0.84%
Sole
11.68M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.60M
TypeSH
Market value$1.37B
0.81%
Sole
6.60M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.02M
TypeSH
Market value$1.34B
0.80%
Sole
12.02M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.34M
TypeSH
Market value$1.33B
0.79%
Sole
2.34M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.24M
TypeSH
Market value$1.11B
0.66%
Sole
6.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.84M
TypeSH
Market value$1.11B
0.66%
Sole
4.84M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.64M
TypeSH
Market value$1.09B
0.65%
Sole
11.64M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.21M
TypeSH
Market value$1.05B
0.62%
Sole
1.21M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.45M
TypeSH
Market value$952.36M
0.57%
Sole
4.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.73M
TypeSH
Market value$938.58M
0.56%
Sole
2.73M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.41M
TypeSH
Market value$919.13M
0.55%
Sole
6.41M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.69M
TypeSH
Market value$913.59M
0.54%
Sole
4.69M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares2.91M
TypeSH
Market value$895.20M
0.53%
Sole
2.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 66.59M | SH | $12.42B 7.39% | 66.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.67M | SH | $11.06B 6.58% | 40.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.35M | SH | $9.36B 5.57% | 19.35M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30M | SH | $6.07B 3.61% | 26.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.94M | SH | $4.99B 2.97% | 15.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.29M | SH | $4.25B 2.53% | 12.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.39M | SH | $4.20B 2.50% | 13.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.95M | SH | $3.92B 2.34% | 5.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.75M | SH | $3.48B 2.07% | 7.75M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.20M | SH | $2.37B 1.41% | 2.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.78M | SH | $1.90B 1.13% | 3.78M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.65M | SH | $1.63B 0.97% | 4.65M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.68M | SH | $1.41B 0.84% | 11.68M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.60M | SH | $1.37B 0.81% | 6.60M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.02M | SH | $1.34B 0.80% | 12.02M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.34M | SH | $1.33B 0.79% | 2.34M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.24M | SH | $1.11B 0.66% | 6.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.84M | SH | $1.11B 0.66% | 4.84M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.64M | SH | $1.09B 0.65% | 11.64M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.21M | SH | $1.05B 0.62% | 1.21M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.45M | SH | $952.36M 0.57% | 4.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.73M | SH | $938.58M 0.56% | 2.73M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.41M | SH | $919.13M 0.55% | 6.41M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.69M | SH | $913.59M 0.54% | 4.69M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 2.91M | SH | $895.20M 0.53% | 2.91M | 0.00 | 0.00 |
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