
Swiss National Bank is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $173.8B in reported equity holdings across 2301 positions. The largest holdings are NVDA (7.2%), AAPL (6.3%), MSFT (4.4%), AMZN (3.4%), GOOG (2.8%). The portfolio is concentrated in Other (84.9%), Communication Services (5.9%), Industrials (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1582202).
