Swiss National Bank is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $168.0B in reported equity holdings across 2311 positions. The largest holdings are NVDA (7.4%), AAPL (6.6%), MSFT (5.6%), AMZN (3.6%), GOOG (3.0%). The portfolio is concentrated in Other (84.9%), Communication Services (6.4%), Industrials (2.0%). Data sourced from SEC EDGAR 13F filings (CIK 1582202).