Filed: 5/7/2026ACC: 0001582202-26-000004
๐ What this filing means
SWISS NATIONAL BANK filed this quarterly 13FโHR report disclosing 2301 equity positions with a total reported market value of $173.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2301
Positions
$173.79B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$132.29B76.1%
CL A$10.24B5.9%
CAP STK CL A$4.91B2.8%
COM NEW$4.84B2.8%
CAP STK CL C$4.10B2.4%
SHS$3.32B1.9%
COM CL A$2.99B1.7%
Portfolio Concentration
Top 3$31.06B17.9%
4โ10$27.89B16.0%
11โ25$19.95B11.5%
Rest$94.89B54.6%
Top 3 weight
17.9%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.48B
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)
Sole2301
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2301
Rows:
NVIDIA CORPORATION
SOLEShares71.31M
TypeSH
Market value$12.44B
7.16%
Sole
71.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.13M
TypeSH
Market value$10.95B
6.30%
Sole
43.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.72M
TypeSH
Market value$7.67B
4.41%
Sole
20.72M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.24M
TypeSH
Market value$5.88B
3.38%
Sole
28.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.08M
TypeSH
Market value$4.91B
2.83%
Sole
17.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.28M
TypeSH
Market value$4.10B
2.36%
Sole
14.28M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.22M
TypeSH
Market value$4.09B
2.35%
Sole
13.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.39M
TypeSH
Market value$3.66B
2.10%
Sole
6.39M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.30M
TypeSH
Market value$3.08B
1.77%
Sole
8.30M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.36M
TypeSH
Market value$2.17B
1.25%
Sole
2.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.38M
TypeSH
Market value$2.10B
1.21%
Sole
12.38M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.04M
TypeSH
Market value$1.93B
1.11%
Sole
4.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.07M
TypeSH
Market value$1.73B
0.99%
Sole
7.07M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.86M
TypeSH
Market value$1.60B
0.92%
Sole
12.86M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.95M
TypeSH
Market value$1.50B
0.86%
Sole
4.95M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares1.30M
TypeSH
Market value$1.30B
0.75%
Sole
1.30M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.48M
TypeSH
Market value$1.24B
0.71%
Sole
2.48M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares6.17M
TypeSH
Market value$1.20B
0.69%
Sole
6.17M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares12.44M
TypeSH
Market value$1.20B
0.69%
Sole
12.44M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.19M
TypeSH
Market value$1.13B
0.65%
Sole
5.19M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.30M
TypeSH
Market value$1.12B
0.64%
Sole
3.30M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares6.86M
TypeSH
Market value$990.54M
0.57%
Sole
6.86M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.70M
TypeSH
Market value$980.66M
0.56%
Sole
6.70M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.37M
TypeSH
Market value$973.01M
0.56%
Sole
1.37M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.78M
TypeSH
Market value$972.00M
0.56%
Sole
4.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 71.31M | SH | $12.44B 7.16% | 71.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.13M | SH | $10.95B 6.30% | 43.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.72M | SH | $7.67B 4.41% | 20.72M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.24M | SH | $5.88B 3.38% | 28.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.08M | SH | $4.91B 2.83% | 17.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.28M | SH | $4.10B 2.36% | 14.28M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.22M | SH | $4.09B 2.35% | 13.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.39M | SH | $3.66B 2.10% | 6.39M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.30M | SH | $3.08B 1.77% | 8.30M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.36M | SH | $2.17B 1.25% | 2.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.38M | SH | $2.10B 1.21% | 12.38M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.04M | SH | $1.93B 1.11% | 4.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.07M | SH | $1.73B 0.99% | 7.07M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.86M | SH | $1.60B 0.92% | 12.86M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.95M | SH | $1.50B 0.86% | 4.95M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.30M | SH | $1.30B 0.75% | 1.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.48M | SH | $1.24B 0.71% | 2.48M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 6.17M | SH | $1.20B 0.69% | 6.17M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.44M | SH | $1.20B 0.69% | 12.44M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.19M | SH | $1.13B 0.65% | 5.19M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.30M | SH | $1.12B 0.64% | 3.30M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.86M | SH | $990.54M 0.57% | 6.86M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.70M | SH | $980.66M 0.56% | 6.70M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.37M | SH | $973.01M 0.56% | 1.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.78M | SH | $972.00M 0.56% | 4.78M | 0.00 | 0.00 |
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