Swiss National Bank

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CIK 1582202

13F portfolio (2026-Q1)

$173.8B

Positions

2,301

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2301

Top 5

24.1%

Top 10

33.9%

Effective N

59.4

HHI

0.017

This quarter

52 new · 0 exit →

By sector

Information Technology34.5%

Consumer Discretionary12.5%

Communication Services10.1%

Industrials9.9%

Health Care8.9%

Financials7.3%

Materials4.5%

Energy3.5%

Other8.7%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)37.8%

Unknown4.2%

Mid ($2–10B)3.9%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America98.2%

Europe0.9%

Other0.5%

Middle East0.2%

Asia-Pacific0.1%

Latin America0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.53%	74
Technology Hardware & Equipment	10.13%	74
Software & IT Services	8.20%	75
Software	8.14%	106
Specialty Retail	7.47%	76
Pharmaceuticals & Biotechnology	6.83%	182
Commercial Services & Supplies	3.77%	91
Oil, Gas & Consumable Fuels	3.51%	78
Utilities	3.38%	83
Machinery	3.17%	106
Insurance	2.85%	95
Automobiles & Components	2.27%	33
Chemicals	2.17%	70
Equity Real Estate Investment Trusts (REITs)	2.15%	120
Aerospace & Defense	1.87%	39
Metals & Mining	1.80%	71
Unclassified	1.67%	78
Health Care Equipment & Supplies	1.55%	60
Media & Entertainment	1.34%	34
Banks	1.27%	185
Hotels, Restaurants & Leisure	1.22%	47
Electrical Equipment & Components	1.19%	13
Beverages	1.14%	13
Diversified Telecommunication Services	1.00%	21
Road & Rail	0.99%	19
Distributors	0.97%	49
Construction & Engineering	0.71%	41
Tobacco	0.62%	3
Communications Equipment	0.58%	14
Food Products	0.47%	28
Entertainment	0.42%	21
Health Care Providers & Services	0.40%	43
Transportation Infrastructure	0.39%	14
Capital Markets	0.37%	46
Construction Materials	0.34%	16
Life Sciences Tools & Services	0.31%	15
Textiles, Apparel & Luxury Goods	0.25%	23
Food & Staples Retailing	0.25%	10
Paper & Forest Products	0.22%	18
Professional Services	0.20%	21
Marine	0.19%	9
Real Estate Management & Development	0.17%	25
Airlines	0.17%	10
Agricultural Products	0.10%	5
Leisure Products	0.07%	10
Media & Publishing	0.07%	9
Diversified Consumer Services	0.06%	14
Household Durables	0.04%	11
Coal & Consumable Fuels	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.16%
2	AAPL	Apple Inc.	Information Technology	6.30%
3	MSFT	MICROSOFT CORP	Information Technology	4.41%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.38%
5	GOOGL	Alphabet Inc.	Communication Services	2.83%
6	GOOG	Alphabet Inc.	Communication Services	2.36%
7	AVGO	Broadcom Inc.	Information Technology	2.35%
8	META	Meta Platforms, Inc.	Communication Services	2.10%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.77%
10	LLY	ELI LILLY & Co	Health Care	1.25%

2229/2301 names classified · sector 99.6% of weight · industry 98.3% · mkt cap 95.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, MCD · other

Health CareJNJ, PFE, MRK, LLY, ABBV · other

IndustrialsACN, BA, MMM, CNI, BABA · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

FinancialsV, UNH, MA, BRK.B, PYPL · other

MaterialsPG, NKE, LIN, KMB, NEM · other

EnergyXOM, CVX, SLB, SU, CNQ · other

Consumer StaplesKO, PEP, PM, MO, GIS · other

UtilitiesNEE, SO, DUK, D, ED · other

Real EstateAMT, SPG, PLD, PSA, CCI · other

UnclassifiedGOOGLE INC, GOLDCORP INC NEW, VALEANT PHARMACEUTICALS INTL, DOWDUPONT INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1618 classified)Swiss National Bank centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Swiss National Bank: centroid Large Core. Heaviest cells: Large Growth 38.6%, Large Core 20.2%, Large Value 11.1%.

Classified: 91.1% of book weight (1618/2277 names) · unclassified 8.9%: BRK.B, AZN, ENB, AEM, CNQ, CRWD, SPOT, SU, CP, B +649 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,301 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	71,314,800	$12.4B	7.2%	ADD 7%
2	AAPLAPPLE INC	43,134,968	$10.9B	6.3%	ADD 6%
3	MSFTMICROSOFT CORP	20,721,690	$7.7B	4.4%	ADD 7%
4	AMZNAMAZON COM INC	28,236,000	$5.9B	3.4%	ADD 7%
5	GOOGLALPHABET INC	17,079,800	$4.9B	2.8%	ADD 7%
6	GOOGALPHABET INC	14,281,400	$4.1B	2.4%	ADD 7%
7	AVGOBROADCOM INC	13,218,810	$4.1B	2.4%	ADD 8%
8	METAMETA PLATFORMS INC	6,392,600	$3.7B	2.1%	ADD 8%
9	TSLATESLA INC	8,296,415	$3.1B	1.8%	ADD 7%
10	LLYELI LILLY & CO	2,358,310	$2.2B	1.2%	ADD 7%
11	XOMEXXON MOBIL CORP	12,376,418	$2.1B	1.2%	ADD 6%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	4,036,845	$1.9B	1.1%	ADD 7%
13	JNJJOHNSON & JOHNSON	7,070,707	$1.7B	1.0%	ADD 7%
14	WMTWALMART INC	12,864,800	$1.6B	0.9%	ADD 7%
15	VVISA INC	4,947,360	$1.5B	0.9%	ADD 6%
16	COSTCOSTCO WHSL CORP NEW	1,302,660	$1.3B	0.7%	ADD 7%
17	MAMASTERCARD INCORPORATED	2,484,860	$1.2B	0.7%	ADD 6%
18	AZNASTRAZENECA PLC	6,174,666	$1.2B	0.7%	NEW
19	NFLXNETFLIX INC	12,435,540	$1.2B	0.7%	ADD 7%
20	ABBVABBVIE INC	5,186,810	$1.1B	0.6%	ADD 7%
21	MUMICRON TECHNOLOGY INC	3,303,100	$1.1B	0.6%	ADD 7%
22	PGPROCTER AND GAMBLE CO	6,857,790	$991M	0.6%	ADD 7%
23	PLTRPALANTIR TECHNOLOGIES INC	6,704,000	$981M	0.6%	ADD 8%
24	CATCATERPILLAR INC	1,373,420	$973M	0.6%	ADD 7%
25	AMDADVANCED MICRO DEVICES INC	4,778,075	$972M	0.6%	ADD 7%
26	HDHOME DEPOT INC	2,921,600	$961M	0.6%	ADD 7%
27	KOCOCA COLA CO	11,993,100	$912M	0.5%	ADD 7%
28	CSCOCISCO SYS INC	11,595,500	$900M	0.5%	ADD 7%
29	GEGE AEROSPACE	3,095,622	$878M	0.5%	ADD 7%
30	MRKMERCK & CO INC	7,284,151	$876M	0.5%	ADD 6%
31	AMATAPPLIED MATLS INC	2,327,100	$795M	0.5%	ADD 7%
32	LRCXLAM RESEARCH CORP	3,686,200	$788M	0.5%	ADD 7%
33	RTXRTX CORPORATION	3,934,881	$759M	0.4%	ADD 7%
34	PMPHILIP MORRIS INTL INC	4,568,400	$755M	0.4%	ADD 7%
35	ORCLORACLE CORP	5,059,180	$744M	0.4%	ADD 8%
36	UNHUNITEDHEALTH GROUP INC	2,658,441	$719M	0.4%	ADD 7%
37	GEVGE VERNOVA INC	796,245	$695M	0.4%	ADD 7%
38	LINLINDE PLC	1,370,361	$679M	0.4%	ADD 7%
39	IBMINTERNATIONAL BUSINESS MACHS	2,743,260	$665M	0.4%	ADD 7%
40	MCDMCDONALDS CORP	2,089,980	$650M	0.4%	ADD 7%
41	PEPPEPSICO INC	4,012,800	$623M	0.4%	ADD 7%
42	VZVERIZON COMMUNICATIONS INC	12,374,198	$621M	0.4%	ADD 7%
43	TAT&T INC	20,805,784	$603M	0.3%	ADD 6%
44	INTCINTEL CORP	13,263,300	$585M	0.3%	ADD 7%
45	KLACKLA CORP	385,600	$568M	0.3%	ADD 7%
46	NEENEXTERA ENERGY INC	6,043,500	$561M	0.3%	ADD 7%
47	AMGNAMGEN INC	1,580,353	$556M	0.3%	ADD 7%
48	TMOTHERMO FISHER SCIENTIFIC INC	1,102,640	$542M	0.3%	ADD 7%
49	ABTABBOTT LABS	5,103,180	$524M	0.3%	ADD 7%
50	TJXTJX COS INC NEW	3,258,900	$520M	0.3%	ADD 7%
51	TXNTEXAS INSTRS INC	2,666,600	$518M	0.3%	ADD 7%
52	CRMSALESFORCE INC	2,749,777	$513M	0.3%	ADD 5%
53	GILDGILEAD SCIENCES INC	3,641,000	$507M	0.3%	ADD 7%
54	DISDISNEY WALT CO	5,239,325	$505M	0.3%	ADD 6%
55	AXPAMERICAN EXPRESS CO	1,617,299	$489M	0.3%	ADD 6%
56	SHOPSHOPIFY INC	4,115,300	$488M	0.3%	ADD 27%
57	ISRGINTUITIVE SURGICAL INC	1,040,320	$480M	0.3%	ADD 6%
58	COPCONOCOPHILLIPS	3,626,470	$479M	0.3%	ADD 6%
59	PFEPFIZER INC	16,686,212	$469M	0.3%	ADD 7%
60	BABOEING CO	2,298,077	$457M	0.3%	ADD 8%
61	ADIANALOG DEVICES INC	1,437,075	$457M	0.3%	ADD 7%
62	APHAMPHENOL CORP	3,592,300	$454M	0.3%	ADD 7%
63	DEDEERE & CO	754,040	$425M	0.2%	ADD 7%
64	UNPUNION PAC CORP	1,740,800	$422M	0.2%	ADD 7%
65	HONHONEYWELL INTL INC	1,863,300	$421M	0.2%	ADD 7%
66	UBERUBER TECHNOLOGIES INC	5,793,000	$417M	0.2%	ADD 7%
67	ETNEATON CORP PLC	1,139,840	$408M	0.2%	ADD 7%
68	QCOMQUALCOMM INC	3,119,700	$402M	0.2%	ADD 6%
69	BKNGBOOKING HOLDINGS INC	94,604	$398M	0.2%	ADD 7%
70	WELLWELLTOWER INC	2,014,200	$398M	0.2%	ADD 10%
71	ENBENBRIDGE INC	7,342,431	$397M	0.2%	ADD 27%
72	LOWLOWES COS INC	1,646,320	$389M	0.2%	ADD 7%
73	ANETARISTA NETWORKS INC	3,141,300	$386M	0.2%	ADD 7%
74	PANWPALO ALTO NETWORKS INC	2,371,615	$380M	0.2%	ADD 28%
75	BMYBRISTOL-MYERS SQUIBB CO	5,974,400	$362M	0.2%	ADD 7%
76	PLDPROLOGIS INC.	2,726,008	$360M	0.2%	ADD 7%
77	ACNACCENTURE PLC IRELAND	1,805,800	$358M	0.2%	ADD 6%
78	CBCHUBB LIMITED	1,097,231	$358M	0.2%	ADD 6%
79	DHRDANAHER CORP DEL	1,865,708	$354M	0.2%	ADD 6%
80	INTUINTUIT	816,640	$353M	0.2%	ADD 7%
81	NEMNEWMONT CORP	3,202,605	$347M	0.2%	ADD 6%
82	AEMAGNICO EAGLE MINES LTD	1,689,958	$343M	0.2%	ADD 27%
83	CNQCANADIAN NAT RES LTD	7,011,862	$342M	0.2%	ADD 27%
84	PGRPROGRESSIVE CORP	1,720,400	$341M	0.2%	ADD 7%
85	COFCAPITAL ONE FINL CORP	1,865,716	$340M	0.2%	ADD 6%
86	VRTXVERTEX PHARMACEUTICALS INC	744,600	$332M	0.2%	ADD 6%
87	SYKSTRYKER CORPORATION	1,010,100	$332M	0.2%	ADD 7%
88	PHPARKER-HANNIFIN CORP	370,300	$332M	0.2%	ADD 7%
89	MDTMEDTRONIC PLC	3,762,366	$326M	0.2%	ADD 7%
90	MOALTRIA GROUP INC	4,926,500	$325M	0.2%	ADD 7%
91	GLWCORNING INC	2,390,400	$325M	0.2%	ADD 7%
92	NOWSERVICENOW INC	3,044,540	$318M	0.2%	ADD 7%
93	MCKMCKESSON CORP	362,250	$313M	0.2%	ADD 6%
94	SOSOUTHERN CO	3,231,400	$312M	0.2%	ADD 7%
95	TMUST-MOBILE US INC	1,477,202	$310M	0.2%	ADD 6%
96	CMCSACOMCAST CORP NEW	10,666,200	$306M	0.2%	ADD 6%
97	SBUXSTARBUCKS CORP	3,337,100	$299M	0.2%	ADD 7%
98	DUKDUKE ENERGY CORP NEW	2,282,341	$299M	0.2%	ADD 7%
99	ADBEADOBE INC	1,228,500	$299M	0.2%	ADD 7%
100	CRWDCROWDSTRIKE HLDGS INC	739,860	$289M	0.2%	ADD 8%
101	EQIXEQUINIX INC	288,163	$282M	0.2%	ADD 7%
102	SPOTSPOTIFY TECHNOLOGY S A	573,280	$278M	0.2%	ADD 28%
103	BSXBOSTON SCIENTIFIC CORP	4,350,600	$273M	0.2%	ADD 7%
104	WMWASTE MGMT INC DEL	1,182,300	$272M	0.2%	ADD 7%
105	NOCNORTHROP GRUMMAN CORP	397,885	$271M	0.2%	ADD 7%
106	WDCWESTERN DIGITAL CORP	1,003,307	$271M	0.2%	ADD 6%
107	TTTRANE TECHNOLOGIES PLC	650,783	$271M	0.2%	ADD 7%
108	APPAPPLOVIN CORP	677,030	$269M	0.2%	ADD 7%
109	CVSCVS HEALTH CORP	3,725,460	$268M	0.2%	ADD 7%
110	VRTVERTIV HOLDINGS CO	1,065,900	$267M	0.2%	ADD 7%
111	SUSUNCOR ENERGY INC NEW	4,043,492	$267M	0.2%	ADD 26%
112	WMBWILLIAMS COS INC	3,584,000	$261M	0.2%	ADD 7%
113	HWMHOWMET AEROSPACE INC	1,120,884	$258M	0.1%	ADD 7%
114	CEGCONSTELLATION ENERGY CORP	903,931	$252M	0.1%	ADD 6%
115	STXSEAGATE TECHNOLOGY HLDNGS PL	639,400	$250M	0.1%	ADD 10%
116	MRSHMARSH & MCLENNAN COS INC	1,437,800	$249M	0.1%	ADD 7%
117	MRVLMARVELL TECHNOLOGY INC	2,489,003	$247M	0.1%	ADD 5%
118	ADPAUTOMATIC DATA PROCESSING IN	1,186,920	$241M	0.1%	ADD 7%
119	PWRQUANTA SVCS INC	437,595	$240M	0.1%	ADD 7%
120	CPCANADIAN PACIFIC KANSAS CITY	3,020,193	$237M	0.1%	ADD 26%
121	AMTAMERICAN TOWER CORP	1,373,900	$237M	0.1%	ADD 7%
122	JCIJOHNSON CONTROLS INTERNATION	1,796,281	$235M	0.1%	HOLD
123	REGNREGENERON PHARMACEUTICALS	303,140	$234M	0.1%	ADD 6%
124	FDXFEDEX CORP	655,600	$234M	0.1%	ADD 7%
125	BBARRICK MNG CORP	5,680,129	$232M	0.1%	ADD 26%
126	MELIMERCADOLIBRE INC	133,920	$232M	0.1%	ADD 7%
127	GDGENERAL DYNAMICS CORP	673,826	$231M	0.1%	ADD 8%
128	EOGEOG RES INC	1,592,400	$230M	0.1%	ADD 6%
129	ORLYOREILLY AUTOMOTIVE INC	2,477,200	$229M	0.1%	ADD 7%
130	MMM3M CO	1,559,039	$226M	0.1%	ADD 7%
131	SLBSCHLUMBERGER LTD	4,384,324	$225M	0.1%	ADD 7%
132	CSXCSX CORP	5,464,900	$224M	0.1%	ADD 7%
133	SNPSSYNOPSYS INC	561,455	$223M	0.1%	ADD 10%
134	CDNSCADENCE DESIGN SYSTEM INC	798,860	$222M	0.1%	ADD 7%
135	HCAHCA HEALTHCARE INC	468,760	$222M	0.1%	ADD 4%
136	SHWSHERWIN WILLIAMS CO	691,160	$222M	0.1%	ADD 7%
137	VLOVALERO ENERGY CORP	895,100	$221M	0.1%	ADD 5%
138	TRPTC ENERGY CORP	3,502,801	$219M	0.1%	ADD 27%
139	MARMARRIOTT INTL INC NEW	669,398	$219M	0.1%	ADD 6%
140	MDLZMONDELEZ INTL INC	3,786,924	$218M	0.1%	ADD 7%
141	CMICUMMINS INC	405,078	$218M	0.1%	ADD 7%
142	EMREMERSON ELEC CO	1,648,700	$216M	0.1%	ADD 7%
143	PSXPHILLIPS 66	1,182,450	$215M	0.1%	ADD 7%
144	MPCMARATHON PETE CORP	882,166	$215M	0.1%	ADD 6%
145	UPSUNITED PARCEL SERVICE INC	2,168,600	$213M	0.1%	ADD 8%
146	MSIMOTOROLA SOLUTIONS INC	488,803	$212M	0.1%	ADD 7%
147	ITWILLINOIS TOOL WKS INC	808,800	$211M	0.1%	ADD 7%
148	RCLROYAL CARIBBEAN GROUP	760,318	$209M	0.1%	ADD 8%
149	CITHE CIGNA GROUP	783,941	$209M	0.1%	ADD 7%
150	HLTHILTON WORLDWIDE HLDGS INC	682,119	$207M	0.1%	ADD 6%
151	CRHCRH PLC	1,967,060	$207M	0.1%	ADD 7%
152	ROSTROSS STORES INC	949,300	$206M	0.1%	ADD 6%
153	AEPAMERICAN ELEC PWR CO INC	1,567,500	$205M	0.1%	ADD 7%
154	GMGENERAL MTRS CO	2,737,700	$204M	0.1%	ADD 5%
155	WPMWHEATON PRECIOUS METALS CORP	1,528,300	$200M	0.1%	ADD 27%
156	ECLECOLAB INC	748,094	$199M	0.1%	ADD 7%
157	KMIKINDER MORGAN INC DEL	5,876,274	$197M	0.1%	ADD 7%
158	MFCMANULIFE FINL CORP	5,645,600	$194M	0.1%	ADD 26%
159	AONAON PLC	599,260	$193M	0.1%	ADD 7%
160	TDGTRANSDIGM GROUP INC	165,280	$192M	0.1%	ADD 7%
161	CLCOLGATE PALMOLIVE CO	2,247,400	$192M	0.1%	ADD 7%
162	NETCLOUDFLARE INC	927,200	$191M	0.1%	ADD 8%
163	WBDWARNER BROS DISCOVERY INC	6,959,827	$191M	0.1%	ADD 8%
164	TRVTRAVELERS COMPANIES INC	654,680	$191M	0.1%	ADD 6%
165	ELVELEVANCE HEALTH INC FORMERLY	652,220	$191M	0.1%	ADD 6%
166	APDAIR PRODS & CHEMS INC	653,280	$190M	0.1%	ADD 7%
167	LHXL3HARRIS TECHNOLOGIES INC	549,029	$189M	0.1%	ADD 7%
168	NSCNORFOLK SOUTHN CORP	658,520	$189M	0.1%	ADD 7%
169	SRESEMPRA	1,915,400	$186M	0.1%	ADD 7%
170	NKENIKE INC	3,496,700	$185M	0.1%	ADD 7%
171	DLRDIGITAL RLTY TR INC	1,008,049	$182M	0.1%	ADD 8%
172	CNICANADIAN NATL RY CO	1,761,000	$181M	0.1%	ADD 26%
173	TELTE CONNECTIVITY PLC	863,400	$180M	0.1%	ADD 7%
174	LNGCheniere Energy, Inc	631,700	$179M	0.1%	ADD 5%
175	SPGSIMON PPTY GROUP INC NEW	958,127	$179M	0.1%	ADD 7%
176	CTASCINTAS CORP	1,056,200	$179M	0.1%	ADD 7%
177	PCARPACCAR INC	1,541,325	$178M	0.1%	ADD 7%
178	BKRBAKER HUGHES COMPANY	2,895,920	$177M	0.1%	ADD 7%
179	SNDKSANDISK CORP	277,402	$176M	0.1%	HOLD
180	DASHDOORDASH INC	1,132,840	$170M	0.1%	ADD 8%
181	CORCENCORA INC	540,860	$170M	0.1%	ADD 7%
182	OKEONEOK INC NEW	1,846,653	$167M	0.1%	ADD 7%
183	CTVACORTEVA INC	1,983,083	$166M	0.1%	ADD 7%
184	OREALTY INCOME CORP	2,699,694	$165M	0.1%	ADD 8%
185	AZOAUTOZONE INC	48,620	$164M	0.1%	ADD 6%
186	AJGGALLAGHER ARTHUR J & CO	753,660	$163M	0.1%	ADD 7%
187	TGTTARGET CORP	1,328,900	$161M	0.1%	ADD 7%
188	CIENCIENA CORP	413,332	$160M	0.1%	ADD 7%
189	FNVFRANCO NEV CORP	648,960	$160M	0.1%	ADD 27%
190	AFLAFLAC INC	1,461,300	$160M	0.1%	ADD 5%
191	ABNBAIRBNB INC	1,262,900	$159M	0.1%	ADD 7%
192	ALLALLSTATE CORP	767,900	$159M	0.1%	ADD 6%
193	CCJCAMECO CORP	1,465,700	$159M	0.1%	ADD 27%
194	TRGPTARGA RES CORP	630,000	$158M	0.1%	ADD 7%
195	FASTFASTENAL CO	3,369,200	$156M	0.1%	ADD 7%
196	MNSTMONSTER BEVERAGE CORP NEW	2,150,500	$156M	0.1%	ADD 7%
197	DDOMINION ENERGY INC	2,506,020	$155M	0.1%	ADD 7%
198	MPWRMONOLITHIC PWR SYS INC	140,540	$154M	0.1%	ADD 7%
199	ZTSZOETIS INC	1,293,332	$153M	0.1%	ADD 7%
200	DELLDELL TECHNOLOGIES INC	931,008	$153M	0.1%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

69.3M

69.1M

73.9M

70.3M

66.6M

71.3M

$12.4B

AAPLAPPLE INC

43.0M

42.4M

45.5M

43.1M

40.7M

43.1M

$10.9B

MSFTMICROSOFT CORP

19.9M

21.4M

20.4M

19.4M

20.7M

$7.7B

AMZNAMAZON COM INC

26.7M

28.9M

27.5M

26.3M

28.2M

$5.9B

GOOGLALPHABET INC

16.6M

16.5M

17.7M

16.8M

15.9M

17.1M

$4.9B

GOOGALPHABET INC

14.2M

14.0M

15.0M

14.2M

13.4M

14.3M

$4.1B

AVGOBROADCOM INC

12.5M

12.6M

13.5M

12.9M

12.3M

13.2M

$4.1B

METAMETA PLATFORMS INC

6.2M

6.1M

6.6M

6.3M

5.9M

6.4M

$3.7B

TSLATESLA INC

8.1M

8.8M

8.4M

7.7M

8.3M

$3.1B

LLYELI LILLY & CO

2.3M

2.4M

2.3M

2.2M

2.4M

$2.2B

XOMEXXON MOBIL CORP

12.6M

12.4M

13.1M

12.4M

11.7M

12.4M

$2.1B

BRK.BBERKSHIRE HATHAWAY INC DEL

3.7M

3.8M

4.1M

3.9M

3.8M

4.0M

$1.9B

JNJJOHNSON & JOHNSON

6.8M

7.3M

6.9M

6.6M

7.1M

$1.7B

WMTWALMART INC

12.5M

13.3M

12.7M

12.0M

12.9M

$1.6B

VVISA INC

4.7M

4.9M

5.2M

4.9M

4.7M

4.9M

$1.5B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Swiss National Bank

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,301 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

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