Swiss National Bank Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$168.0B
Holdings
2,311
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 66,589,000 | $12.4B | 7.39% | |
| 2 | AAPLAPPLE INC | 40,667,068 | $11.1B | 6.58% | |
| 3 | MSFTMICROSOFT CORP | 19,350,650 | $9.4B | 5.57% | |
| 4 | AMZNAMAZON COM INC | 26,302,400 | $6.1B | 3.61% | |
| 5 | GOOGLALPHABET INC | 15,940,400 | $5.0B | 2.97% | |
| 6 | AVGOBROADCOM INC | 12,293,610 | $4.3B | 2.53% | |
| 7 | GOOGALPHABET INC | 13,391,800 | $4.2B | 2.50% | |
| 8 | METAMETA PLATFORMS INC | 5,945,960 | $3.9B | 2.34% | |
| 9 | TSLATESLA INC | 7,745,055 | $3.5B | 2.07% | |
| 10 | LLYELI LILLY & CO | 2,204,510 | $2.4B | 1.41% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,777,645 | $1.9B | 1.13% | |
| 12 | VVISA INC | 4,654,880 | $1.6B | 0.97% | |
| 13 | XOMEXXON MOBIL CORP | 11,682,618 | $1.4B | 0.84% | |
| 14 | JNJJOHNSON & JOHNSON | 6,599,607 | $1.4B | 0.81% | |
| 15 | WMTWALMART INC | 12,016,400 | $1.3B | 0.80% | |
| 16 | MAMASTERCARD INCORPORATED | 2,335,860 | $1.3B | 0.79% | |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 6,236,100 | $1.1B | 0.66% | |
| 18 | ABBVABBVIE INC | 4,840,810 | $1.1B | 0.66% | |
| 19 | NFLXNETFLIX INC | 11,644,190 | $1.1B | 0.65% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,214,460 | $1.0B | 0.62% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,446,975 | $952.0M | 0.57% | |
| 22 | HDHOME DEPOT INC | 2,727,640 | $938.0M | 0.56% | |
| 23 | PGPROCTER AND GAMBLE CO | 6,413,590 | $919.0M | 0.55% | |
| 24 | ORCLORACLE CORP | 4,687,220 | $913.0M | 0.54% | |
| 25 | GEGE AEROSPACE | 2,906,222 | $895.0M | 0.53% | |
| 26 | MUMICRON TECHNOLOGY INC | 3,075,900 | $877.0M | 0.52% | |
| 27 | CSCOCISCO SYS INC | 10,832,800 | $834.0M | 0.50% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,481,841 | $819.0M | 0.49% | |
| 29 | KOCOCA COLA CO | 11,203,700 | $783.0M | 0.47% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 2,552,620 | $756.0M | 0.45% | |
| 31 | CATCATERPILLAR INC | 1,283,780 | $735.0M | 0.44% | |
| 32 | MRKMERCK & CO INC | 6,843,451 | $720.0M | 0.43% | |
| 33 | CRMSALESFORCE INC | 2,608,877 | $691.0M | 0.41% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 4,265,500 | $684.0M | 0.41% | |
| 35 | RTXRTX CORPORATION | 3,668,081 | $672.0M | 0.40% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,034,800 | $599.0M | 0.36% | |
| 37 | MCDMCDONALDS CORP | 1,955,500 | $597.0M | 0.36% | |
| 38 | ABTABBOTT LABS | 4,769,380 | $597.0M | 0.36% | |
| 39 | LRCXLAM RESEARCH CORP | 3,455,600 | $591.0M | 0.35% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,525,539 | $564.0M | 0.34% | |
| 41 | AMATAPPLIED MATLS INC | 2,183,000 | $561.0M | 0.33% | |
| 42 | DISDISNEY WALT CO | 4,926,925 | $560.0M | 0.33% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 982,400 | $556.0M | 0.33% | |
| 44 | LINLINDE PLC | 1,285,001 | $547.0M | 0.33% | |
| 45 | PEPPEPSICO INC | 3,746,900 | $537.0M | 0.32% | |
| 46 | SHOPSHOPIFY INC | 3,239,200 | $522.0M | 0.31% | |
| 47 | INTUINTUIT | 764,000 | $506.0M | 0.30% | |
| 48 | QCOMQUALCOMM INC | 2,941,300 | $503.0M | 0.30% | |
| 49 | GEVGE VERNOVA INC | 745,965 | $487.0M | 0.29% | |
| 50 | TAT&T INC | 19,594,084 | $486.0M | 0.29% | |
| 51 | AMGNAMGEN INC | 1,475,273 | $482.0M | 0.29% | |
| 52 | BKNGBOOKING HOLDINGS INC | 88,814 | $475.0M | 0.28% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 11,554,098 | $470.0M | 0.28% | |
| 54 | TJXTJX COS INC NEW | 3,049,800 | $468.0M | 0.28% | |
| 55 | BABOEING CO | 2,135,077 | $463.0M | 0.28% | |
| 56 | INTCINTEL CORP | 12,384,400 | $456.0M | 0.27% | |
| 57 | ACNACCENTURE PLC IRELAND | 1,699,200 | $455.0M | 0.27% | |
| 58 | NEENEXTERA ENERGY INC | 5,643,200 | $453.0M | 0.27% | |
| 59 | APHAMPHENOL CORP NEW | 3,345,700 | $452.0M | 0.27% | |
| 60 | UBERUBER TECHNOLOGIES INC | 5,428,900 | $443.0M | 0.26% | |
| 61 | KLACKLA CORP | 361,600 | $439.0M | 0.26% | |
| 62 | NOWSERVICENOW INC | 2,849,900 | $436.0M | 0.26% | |
| 63 | TXNTEXAS INSTRS INC | 2,491,300 | $432.0M | 0.26% | |
| 64 | APPAPPLOVIN CORP | 632,310 | $426.0M | 0.25% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,752,516 | $424.0M | 0.25% | |
| 66 | GILDGILEAD SCIENCES INC | 3,400,200 | $417.0M | 0.25% | |
| 67 | DHRDANAHER CORPORATION | 1,766,008 | $404.0M | 0.24% | |
| 68 | ADBEADOBE INC | 1,147,060 | $401.0M | 0.24% | |
| 69 | PFEPFIZER INC | 15,580,012 | $387.0M | 0.23% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 4,060,500 | $387.0M | 0.23% | |
| 71 | ANETARISTA NETWORKS INC | 2,927,600 | $383.0M | 0.23% | |
| 72 | UNPUNION PAC CORP | 1,625,400 | $375.0M | 0.22% | |
| 73 | LOWLOWES COS INC | 1,536,800 | $370.0M | 0.22% | |
| 74 | PGRPROGRESSIVE CORP | 1,606,300 | $365.0M | 0.22% | |
| 75 | ADIANALOG DEVICES INC | 1,348,075 | $365.0M | 0.22% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,854,900 | $341.0M | 0.20% | |
| 77 | WELLWELLTOWER INC | 1,832,800 | $340.0M | 0.20% | |
| 78 | HONHONEYWELL INTL INC | 1,739,800 | $339.0M | 0.20% | |
| 79 | ETNEATON CORP PLC | 1,066,520 | $339.0M | 0.20% | |
| 80 | MDTMEDTRONIC PLC | 3,514,966 | $337.0M | 0.20% | |
| 81 | SYKSTRYKER CORPORATION | 942,860 | $331.0M | 0.20% | |
| 82 | DEDEERE & CO | 703,760 | $327.0M | 0.19% | |
| 83 | PLDPROLOGIS INC. | 2,544,808 | $324.0M | 0.19% | |
| 84 | CBCHUBB LIMITED | 1,037,511 | $323.0M | 0.19% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 687,700 | $322.0M | 0.19% | |
| 86 | COPCONOCOPHILLIPS | 3,422,470 | $320.0M | 0.19% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 702,600 | $318.0M | 0.19% | |
| 88 | PHPARKER-HANNIFIN CORP | 346,740 | $304.0M | 0.18% | |
| 89 | CEGCONSTELLATION ENERGY CORP | 856,051 | $302.0M | 0.18% | |
| 90 | CMCSACOMCAST CORP NEW | 10,091,900 | $301.0M | 0.18% | |
| 91 | NEMNEWMONT CORP | 3,010,105 | $300.0M | 0.18% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 5,577,700 | $300.0M | 0.18% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 1,110,080 | $285.0M | 0.17% | |
| 94 | TMUST-MOBILE US INC | 1,387,802 | $281.0M | 0.17% | |
| 95 | MCKMCKESSON CORP | 340,890 | $279.0M | 0.17% | |
| 96 | ENBENBRIDGE INC | 5,779,631 | $277.0M | 0.16% | |
| 97 | CVSCVS HEALTH CORP | 3,475,660 | $275.0M | 0.16% | |
| 98 | MOALTRIA GROUP INC | 4,603,400 | $265.0M | 0.16% | |
| 99 | SOSOUTHERN CO | 3,014,500 | $262.0M | 0.16% | |
| 100 | SBUXSTARBUCKS CORP | 3,115,000 | $262.0M | 0.16% |
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