Swiss National Bank holds a diversified book of 2301 stocks worth $173.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed PDD Holdings Inc. Their largest long position is Nvidia Corp at 7% of the equity book.
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Use Arkolith to show Swiss National Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $12.4B | 71.31M | 7.2% | ▲+7.1% Added · +4.7M sh | |
| 2 | Apple Inc COM | $10.9B | 43.13M | 6.3% | ▲+6.1% Added · +2.5M sh | |
| 3 | Microsoft Corp COM | $7.7B | 20.72M | 4.4% | ▲+7.1% Added · +1.4M sh | |
| 4 | Amazon Com Inc COM | $5.9B | 28.24M | 3.4% | ▲+7.3% Added · +1.9M sh | |
| 5 | Alphabet Inc CAP STK CL A | $4.9B | 17.08M | 2.8% | ▲+7.1% Added · +1.1M sh | |
| 6 | Alphabet Inc CAP STK CL C | $4.1B | 14.28M | 2.4% | ▲+6.6% Added · +890K sh | |
| 7 | Broadcom Inc COM | $4.1B | 13.22M | 2.4% | ▲+7.5% Added · +925K sh | |
| 8 | Meta Platforms Inc CL A | $3.7B | 6.39M | 2.1% | ▲+7.5% Added · +447K sh | |
| 9 | Tesla Inc COM | $3.1B | 8.30M | 1.8% | ▲+7.1% Added · +551K sh | |
| 10 | Eli Lilly & Co COM | $2.2B | 2.36M | 1.2% | ▲+7.0% Added · +154K sh | |
| 11 | Exxon Mobil Corp COM | $2.1B | 12.38M | 1.2% | ▲+5.9% Added · +694K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $1.9B | 4.04M | 1.1% | ▲+6.9% Added · +259K sh | |
| 13 | Johnson & Johnson COM | $1.7B | 7.07M | 1.0% | ▲+7.1% Added · +471K sh | |
| 14 | Walmart Inc COM | $1.6B | 12.86M | 0.9% | ▲+7.1% Added · +848K sh | |
| 15 | Visa Inc COM CL A | $1.5B | 4.95M | 0.9% | ▲+6.3% Added · +292K sh | |
| 16 | Costco Wholesale Corporation COM | $1.3B | 1.30M | 0.7% | ▲+7.3% Added · +88K sh | |
| 17 | Mastercard Incorporated CL A | $1.2B | 2.48M | 0.7% | ▲+6.4% Added · +149K sh | |
| 18 | AstraZeneca PLC ORD | $1.2B | 6.17M | 0.7% | ▲New New position | |
| 19 | Netflix Inc. COM | $1.2B | 12.44M | 0.7% | ▲+6.8% Added · +791K sh | |
| 20 | Abbvie Inc COM | $1.1B | 5.19M | 0.6% | ▲+7.1% Added · +346K sh | |
| 21 | Micron Technology Inc COM | $1.1B | 3.30M | 0.6% | ▲+7.4% Added · +227K sh | |
| 22 | Procter & Gamble Co COM | $990.5M | 6.86M | 0.6% | ▲+6.9% Added · +444K sh | |
| 23 | Palantir Technologies Inc CL A | $980.7M | 6.70M | 0.6% | ▲+7.5% Added · +468K sh | |
| 24 | Caterpillar Inc COM | $973.0M | 1.37M | 0.6% | ▲+7.0% Added · +90K sh | |
| 25 | Advanced Micro Devices Inc COM | $972.0M | 4.78M | 0.6% | ▲+7.4% Added · +331K sh | |
| 26 | Home Depot Inc COM | $960.9M | 2.92M | 0.6% | ▲+7.1% Added · +194K sh | |
| 27 | Coca Cola Co COM | $912.1M | 11.99M | 0.5% | ▲+7.0% Added · +789K sh | |
| 28 | Cisco Sys Inc COM | $899.7M | 11.60M | 0.5% | ▲+7.0% Added · +763K sh | |
| 29 | Ge Aerospace COM NEW | $878.4M | 3.10M | 0.5% | ▲+6.5% Added · +189K sh | |
| 30 | Merck & Co Inc COM | $876.2M | 7.28M | 0.5% | ▲+6.4% Added · +441K sh | |
| 31 | Applied Matls Inc COM | $795.4M | 2.33M | 0.5% | ▲+6.6% Added · +144K sh | |
| 32 | Lam Research Corp COM NEW | $787.6M | 3.69M | 0.5% | ▲+6.7% Added · +231K sh | |
| 33 | RTX Corporation COM | $759.0M | 3.93M | 0.4% | ▲+7.3% Added · +267K sh | |
| 34 | Philip Morris Intl Inc COM | $755.3M | 4.57M | 0.4% | ▲+7.1% Added · +303K sh | |
| 35 | Oracle Corp COM | $744.3M | 5.06M | 0.4% | ▲+7.9% Added · +372K sh | |
| 36 | Unitedhealth Group Inc COM | $719.3M | 2.66M | 0.4% | ▲+7.1% Added · +177K sh | |
| 37 | Ge Vernova Inc COM | $695.0M | 796.2K | 0.4% | ▲+6.7% Added · +50K sh | |
| 38 | Linde PLC SHS | $679.4M | 1.37M | 0.4% | ▲+6.6% Added · +85K sh | |
| 39 | International Business Machs COM | $664.9M | 2.74M | 0.4% | ▲+7.5% Added · +191K sh | |
| 40 | McDonalds Corp COM | $649.5M | 2.09M | 0.4% | ▲+6.9% Added · +134K sh | |
| 41 | Pepsico Inc COM | $623.1M | 4.01M | 0.4% | ▲+7.1% Added · +266K sh | |
| 42 | Verizon Communications Inc COM | $621.2M | 12.37M | 0.4% | ▲+7.1% Added · +820K sh | |
| 43 | AT&T Inc COM | $603.2M | 20.81M | 0.3% | ▲+6.2% Added · +1.2M sh | |
| 44 | Intel Corp COM | $585.3M | 13.26M | 0.3% | ▲+7.1% Added · +879K sh | |
| 45 | Kla Corp COM NEW | $567.8M | 385.6K | 0.3% | ▲+6.6% Added · +24K sh | |
| 46 | NextEra Energy Inc COM | $561.3M | 6.04M | 0.3% | ▲+7.1% Added · +400K sh | |
| 47 | Amgen Inc COM | $556.0M | 1.58M | 0.3% | ▲+7.1% Added · +105K sh | |
| 48 | Thermo Fisher Scientific Inc COM | $542.0M | 1.10M | 0.3% | ▲+6.5% Added · +68K sh | |
| 49 | Abbott Laboratories COM | $523.9M | 5.10M | 0.3% | ▲+7.0% Added · +334K sh | |
| 50 | TJX Cos Inc New COM | $520.4M | 3.26M | 0.3% | ▲+6.8% Added · +209K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 2,301 | $173.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 2,311 | $168.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,315 | $172.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 2,332 | $166.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 2,397 | $141.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 2,440 | $150.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 2,465 | $154.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 2,458 | $145.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 2,505 | $142.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 2,534 | $136.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 2,608 | $127.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 2,600 | $147.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 2,643 | $145.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 2,678 | $139.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 2,714 | $139.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 2,740 | $147.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 2,691 | $177.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 2,719 | $166.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 2,621 | $157.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 2,642 | $162.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 2,482 | $150.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 2,490 | $140.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 2,430 | $127.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 2,438 | $118.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.