Swiss National Bank is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $191.4B in reported equity holdings across 2301 positions. The largest holdings are NVDA (6.8%), AAPL (6.3%), MSFT (3.9%), AMZN (3.4%), GOOG (3.1%). The portfolio is concentrated in Other (85.5%), Communication Services (5.7%), Industrials (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1582202).

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