Slice of Stock

Institutional manager

Swiss National Bank

Holds positions in 449 of the S&P 500, worth $148.8bn as reported for the quarter ended 31-mar-2026.

Positions held449of 488 index companies covered
Reported value$148.8bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 449 held. The rest are smaller than every one of these.

NvidiaNVDA71.3m$12.4bnInformation TechnologyApple Inc.AAPL43.1m$10.9bnInformation TechnologyAlphabet Inc. (Class A)GOOGL31.4m$9.01bnCommunication ServicesMicrosoftMSFT20.7m$7.67bnInformation TechnologyAmazonAMZN28.2m$5.88bnConsumer DiscretionaryBroadcomAVGO13.2m$4.09bnInformation TechnologyMeta PlatformsMETA6.4m$3.66bnCommunication ServicesTesla, Inc.TSLA8.3m$3.08bnConsumer DiscretionaryLilly (Eli)LLY2.4m$2.17bnHealth CareExxonMobilXOM12.4m$2.10bnEnergyBerkshire HathawayBRK.B4.0m$1.93bnFinancialsJohnson & JohnsonJNJ7.1m$1.73bnHealth CareWalmartWMT12.9m$1.60bnConsumer StaplesVisa Inc.V4.9m$1.50bnFinancialsCostcoCOST1.3m$1.30bnConsumer StaplesMastercardMA2.5m$1.24bnFinancialsNetflixNFLX12.4m$1.20bnCommunication ServicesAbbVieABBV5.2m$1.13bnHealth CareMicron TechnologyMU3.3m$1.12bnInformation TechnologyProcter & GamblePG6.9m$991mConsumer StaplesPalantir TechnologiesPLTR6.7m$981mInformation TechnologyCaterpillar Inc.CAT1.4m$973mIndustrialsAdvanced Micro DevicesAMD4.8m$972mInformation TechnologyHome Depot (The)HD2.9m$961mConsumer DiscretionaryCoca-Cola Company (The)KO12.0m$912mConsumer StaplesCiscoCSCO11.6m$900mInformation TechnologyGE AerospaceGE3.1m$878mIndustrialsMerck & Co.MRK7.3m$876mHealth CareApplied MaterialsAMAT2.3m$795mInformation TechnologyLam ResearchLRCX3.7m$788mInformation TechnologyRTX CorporationRTX3.9m$759mIndustrialsPhilip Morris InternationalPM4.6m$755mConsumer StaplesOracle CorporationORCL5.1m$744mInformation TechnologyUnitedHealth GroupUNH2.7m$719mHealth CareGE VernovaGEV796,245$695mIndustrialsLinde plcLIN1.4m$679mMaterialsIBMIBM2.7m$665mInformation TechnologyMcDonald'sMCD2.1m$650mConsumer DiscretionaryPepsiCoPEP4.0m$623mConsumer StaplesVerizonVZ12.4m$621mCommunication ServicesAT&TT20.8m$603mCommunication ServicesIntelINTC13.3m$585mInformation TechnologyKLA CorporationKLAC385,600$568mInformation TechnologyNextEra EnergyNEE6.0m$561mUtilitiesAmgenAMGN1.6m$556mHealth CareThermo Fisher ScientificTMO1.1m$542mHealth CareAbbott LaboratoriesABT5.1m$524mHealth CareTJX CompaniesTJX3.3m$520mConsumer DiscretionaryTexas InstrumentsTXN2.7m$518mInformation TechnologySalesforceCRM2.7m$513mInformation TechnologyGilead SciencesGILD3.6m$507mHealth CareWalt Disney Company (The)DIS5.2m$505mCommunication ServicesAmerican ExpressAXP1.6m$489mFinancialsIntuitive SurgicalISRG1.0m$480mHealth CareConocoPhillipsCOP3.6m$479mEnergyPfizerPFE16.7m$469mHealth CareBoeingBA2.3m$457mIndustrialsAnalog DevicesADI1.4m$457mInformation TechnologyAmphenolAPH3.6m$454mInformation TechnologyDeere & CompanyDE754,040$425mIndustrials

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.