Managers / Q1 2026
Swiss National Bank
CIK 0001582202 · BOERSENSTRASSE 15, P.O. BOX 2800, ZURICH, V8, CH-8022 · (41)-44-631-31-11
Reported Value
$173.8B
Q1 2026
Positions
2,301
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing
Summary
Swiss National Bank reported $173.8B in U.S.-listed holdings across 2,301 positions for Q1 2026.
Its largest position, NVDA, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 52 new positions and exited 62.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 92.7% · $161.1B
- Other · 4.8% · $8.3B
- REIT · 2.2% · $3.8B
- ADR · 0.3% · $463M
- Tracking Stk · 0.0% · $53M
- Other · 0.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $173.8B | 2,301 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $168.0B | 2,311 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172.4B | 2,315 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166.9B | 2,332 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141.6B | 2,397 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150.3B | 2,440 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $154.0B | 2,465 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145.5B | 2,458 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142.7B | 2,505 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $136.3B | 2,534 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $127.5B | 2,608 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147.2B | 2,600 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $145.9B | 2,643 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139.8B | 2,714 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $147.8B | 2,740 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $177.3B | 2,691 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $166.1B | 2,719 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $157.3B | 2,621 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $162.1B | 2,642 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $150.0B | 2,482 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $140.7B | 2,490 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127.9B | 2,430 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $118.3B | 2,438 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $94.2B | 2,480 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $97.5B | 2,506 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $94.1B | 2,520 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $92.7B | 2,554 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $91.2B | 2,507 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $78.0B | 2,536 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.