SWISS NATIONAL BANK
Q2 2026 Form 13-F
ZURICH
CIK 0001582202
· Institutional investment manager
$191.4B Reported Value Total
Reported value
$191.4B
Quarter over quarter
+15.1%
Holdings
2,301
Top-10 concentration
33.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lauener Alain
Head of Credit Risk
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $191.4B |
| Positions | 2,301 |
| Change in reported value | +10.1% |
| New positions | 68 |
| Exited positions | 68 |
| Position turnover | 5.7% |
| Top-10 concentration | 33.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
2,301 | $191.4B |
|
Q1 2026 13F
Filed May 7, 2026
|
2,301 | $173.8B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
2,311 | $168.0B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
2,315 | $172.4B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
2,332 | $166.9B |
|
Q1 2025 13F
Filed May 12, 2025
|
2,397 | $141.6B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
2,440 | $150.3B |
|
Q3 2024 13F
Filed Nov 7, 2024
|
2,465 | $154.0B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
2,458 | $145.5B |
|
Q1 2024 13F
Filed May 7, 2024
|
2,505 | $142.7B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
2,534 | $136.3B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
2,608 | $127.5B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
2,600 | $147.2B |
|
Q1 2023 13F
Filed May 10, 2023
|
2,643 | $145.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
2,678 | $139.3B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
2,714 | $139.8B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
2,740 | $147.8B |
|
Q1 2022 13F
Filed May 9, 2022
|
2,691 | $177.3B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
2,719 | $166.1B |
|
Q3 2021 13F
Filed Nov 8, 2021
|
2,621 | $157.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $13.0B | 6.81% |
| 2 | AAPL APPLE INC | $12.0B | 6.26% |
| 3 | MSFT MICROSOFT CORP | $7.4B | 3.88% |
| 4 | AMZN AMAZON COM INC | $6.5B | 3.4% |
| 5 | GOOGL ALPHABET INC | $5.9B | 3.07% |
| 6 | AVGO BROADCOM INC | $4.8B | 2.5% |
| 7 | GOOG ALPHABET INC | $4.6B | 2.41% |
| 8 | MU MICRON TECHNOLOGY INC | $3.7B | 1.92% |
| 9 | META META PLATFORMS INC | $3.5B | 1.82% |
| 10 | TSLA TESLA INC | $3.3B | 1.74% |
| 11 | LLY ELI LILLY & CO | $2.7B | 1.42% |
| 12 | AMD ADVANCED MICRO DEVICES INC | $2.7B | 1.4% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.0B | 1.03% |
| 14 | INTC INTEL CORP | $1.7B | 0.9% |
| 15 | JNJ JOHNSON & JOHNSON | $1.7B | 0.9% |
| 16 | V VISA INC | $1.6B | 0.85% |
| 17 | AMAT APPLIED MATLS INC | $1.6B | 0.85% |
| 18 | XOM EXXON MOBIL CORP | $1.6B | 0.84% |
| 19 | LRCX LAM RESEARCH CORP | $1.5B | 0.8% |
| 20 | WMT WALMART INC | $1.4B | 0.73% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.