Swiss National Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 6,174,666 | +6,174,666 | 0 | 1,202,714,132 | 0.69% | +1,202,714,132 |
| EXXON MOBIL CORP | 11,682,618 | 12,376,418 | +693,800 | 1,405,886,250 | 2,099,783,078 | 1.21% | +693,896,828 |
| JOHNSON & JOHNSON(JNJ) | 6,599,607 | 7,070,707 | +471,100 | 1,365,788,669 | 1,728,363,619 | 0.99% | +362,574,950 |
| WALMART INC(WMT) | 12,016,400 | 12,864,800 | +848,400 | 1,338,747,124 | 1,598,837,344 | 0.92% | +260,090,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,214,460 | 1,302,660 | +88,200 | 1,047,277,436 | 1,298,009,504 | 0.75% | +250,732,068 |
| MICRON TECHNOLOGY INC(MU) | 3,075,900 | 3,303,100 | +227,200 | 877,892,619 | 1,115,919,304 | 0.64% | +238,026,685 |
| CATERPILLAR INC(CAT) | 1,283,780 | 1,373,420 | +89,640 | 735,439,049 | 973,013,133 | 0.56% | +237,574,084 |
| APPLIED MATLS INC | 2,183,000 | 2,327,100 | +144,100 | 561,009,170 | 795,379,509 | 0.46% | +234,370,339 |
| GE VERNOVA INC(GEV) | 745,965 | 796,245 | +50,280 | 487,540,345 | 695,042,261 | 0.40% | +207,501,916 |
| LAM RESEARCH CORP(LRCX) | 3,455,600 | 3,686,200 | +230,600 | 591,529,608 | 787,593,492 | 0.45% | +196,063,884 |
| CONOCOPHILLIPS(COP) | 3,422,470 | 3,626,470 | +204,000 | 320,377,417 | 478,694,040 | 0.28% | +158,316,623 |
| MERCK & CO INC(MRK) | 6,843,451 | 7,284,151 | +440,700 | 720,341,652 | 876,210,524 | 0.50% | +155,868,872 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,536,362 | 7,011,862 | +1,475,500 | 187,906,895 | 341,546,104 | 0.20% | +153,639,209 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,554,098 | 12,374,198 | +820,100 | 470,598,412 | 621,184,740 | 0.36% | +150,586,328 |
| LINDE PLC(LIN) | 1,285,001 | 1,370,361 | +85,360 | 547,911,576 | 679,370,169 | 0.39% | +131,458,593 |
| CORNING INC(GLW) | 2,230,000 | 2,390,400 | +160,400 | 195,258,800 | 325,022,688 | 0.19% | +129,763,888 |
| COCA COLA CO(KO) | 11,203,700 | 11,993,100 | +789,400 | 783,250,667 | 912,075,255 | 0.52% | +128,824,588 |
| KLA CORP(KLAC) | 361,600 | 385,600 | +24,000 | 439,372,928 | 567,761,296 | 0.33% | +128,388,368 |
| INTEL CORP(INTC) | 12,384,400 | 13,263,300 | +878,900 | 456,984,360 | 585,309,429 | 0.34% | +128,325,069 |
| SUNCOR ENERGY INC NEW(SU) | 3,204,592 | 4,043,492 | +838,900 | 142,525,092 | 267,050,712 | 0.15% | +124,525,620 |
| ENBRIDGE INC(ENB) | 5,779,631 | 7,342,431 | +1,562,800 | 277,135,363 | 397,439,416 | 0.23% | +120,304,053 |
| AT&T INC(T) | 19,594,084 | 20,805,784 | +1,211,700 | 486,717,047 | 603,159,678 | 0.35% | +116,442,631 |
| AGNICO EAGLE MINES LTD(AEM) | 1,332,758 | 1,689,958 | +357,200 | 226,473,993 | 342,528,400 | 0.20% | +116,054,407 |
| SANDISK CORP(SNDK) | 277,202 | 277,402 | +200 | 65,802,211 | 176,244,587 | 0.10% | +110,442,376 |
| NEXTERA ENERGY INC(NEE) | 5,643,200 | 6,043,500 | +400,300 | 453,036,096 | 561,320,280 | 0.32% | +108,284,184 |
| WESTERN DIGITAL CORP(WDC) | 950,807 | 1,003,307 | +52,500 | 163,795,522 | 271,384,510 | 0.16% | +107,588,988 |
| VERTIV HOLDINGS CO(VRT) | 994,200 | 1,065,900 | +71,700 | 161,070,342 | 267,093,222 | 0.15% | +106,022,880 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,657,484 | +1,657,484 | 0 | 104,392,693 | 0.06% | +104,392,693 |
| NETFLIX INC.(NFLX) | 11,644,190 | 12,435,540 | +791,350 | 1,091,759,254 | 1,195,677,171 | 0.69% | +103,917,917 |
| DEERE & CO(DE) | 703,760 | 754,040 | +50,280 | 327,649,543 | 424,750,732 | 0.24% | +97,101,189 |
| LUMENTUM HLDGS INC(LITE) | 141,315 | 208,015 | +66,700 | 52,087,296 | 146,184,621 | 0.08% | +94,097,325 |
| ANALOG DEVICES INC(ADI) | 1,348,075 | 1,437,075 | +89,000 | 365,597,940 | 457,191,041 | 0.26% | +91,593,101 |
| GILEAD SCIENCES INC(GILD) | 3,400,200 | 3,641,000 | +240,800 | 417,340,548 | 507,446,170 | 0.29% | +90,105,622 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 583,500 | 639,400 | +55,900 | 160,690,065 | 250,491,344 | 0.14% | +89,801,279 |
| RTX CORPORATION(RTX) | 3,668,081 | 3,934,881 | +266,800 | 672,726,055 | 759,038,545 | 0.44% | +86,312,490 |
| TEXAS INSTRS INC(TXN) | 2,491,300 | 2,666,600 | +175,300 | 432,215,637 | 517,693,724 | 0.30% | +85,478,087 |
| PEPSICO INC(PEP) | 3,746,900 | 4,012,800 | +265,900 | 537,755,088 | 623,147,712 | 0.36% | +85,392,624 |
| CARNIVAL CORP | 0 | 3,266,100 | +3,266,100 | 0 | 84,526,668 | 0.05% | +84,526,668 |
| VALERO ENERGY CORP(VLO) | 851,300 | 895,100 | +43,800 | 138,583,127 | 221,161,308 | 0.13% | +82,578,181 |
| HONEYWELL INTL INC(HON) | 1,739,800 | 1,863,300 | +123,500 | 339,417,582 | 421,161,699 | 0.24% | +81,744,117 |
| PFIZER INC(PFE) | 15,580,012 | 16,686,212 | +1,106,200 | 387,942,299 | 468,548,833 | 0.27% | +80,606,534 |
| MARATHON PETE CORP(MPC) | 833,166 | 882,166 | +49,000 | 135,497,787 | 215,407,294 | 0.12% | +79,909,507 |
| EQUINIX INC(EQIX) | 268,203 | 288,163 | +19,960 | 205,486,410 | 282,468,899 | 0.16% | +76,982,489 |
| AMGEN INC(AMGN) | 1,475,273 | 1,580,353 | +105,080 | 482,871,606 | 556,047,203 | 0.32% | +73,175,597 |
| EOG RES INC(EOG) | 1,496,200 | 1,592,400 | +96,200 | 157,115,962 | 230,213,268 | 0.13% | +73,097,306 |
| PHILLIPS 66(PSX) | 1,107,350 | 1,182,450 | +75,100 | 142,892,444 | 215,418,741 | 0.12% | +72,526,297 |
| PROCTER & GAMBLE CO(PG) | 6,413,590 | 6,857,790 | +444,200 | 919,131,583 | 990,539,188 | 0.57% | +71,407,605 |
| PHILIP MORRIS INTL INC(PM) | 4,265,500 | 4,568,400 | +302,900 | 684,186,200 | 755,339,256 | 0.43% | +71,153,056 |
| CIENA CORP(CIEN) | 386,432 | 413,332 | +26,900 | 90,374,852 | 160,467,882 | 0.09% | +70,093,030 |
| SLB LIMITED(SLB) | 4,089,424 | 4,384,324 | +294,900 | 156,952,093 | 225,310,410 | 0.13% | +68,358,317 |
| EATON CORP PLC(ETN) | 1,066,520 | 1,139,840 | +73,320 | 339,697,285 | 407,686,573 | 0.23% | +67,989,288 |
| QUANTA SVCS INC | 408,315 | 437,595 | +29,280 | 172,333,429 | 240,248,407 | 0.14% | +67,914,978 |
| TC ENERGY CORP(TRP) | 2,756,501 | 3,502,801 | +746,300 | 152,098,080 | 219,020,920 | 0.13% | +66,922,840 |
| CISCO SYS INC(CSCO) | 10,832,800 | 11,595,500 | +762,700 | 834,450,584 | 899,694,845 | 0.52% | +65,244,261 |
| CENOVUS ENERGY INC(CVE) | 3,761,635 | 4,754,535 | +992,900 | 63,767,231 | 126,000,382 | 0.07% | +62,233,151 |
| CHENIERE ENERGY INC(LNG) | 602,300 | 631,700 | +29,400 | 117,081,097 | 179,251,192 | 0.10% | +62,170,095 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,577,700 | 5,974,400 | +396,700 | 300,861,138 | 362,347,360 | 0.21% | +61,486,222 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,403,793 | 3,020,193 | +616,400 | 177,334,026 | 237,318,686 | 0.14% | +59,984,660 |
| WILLIAMS COS INC(WMB) | 3,346,500 | 3,584,000 | +237,500 | 201,158,115 | 260,843,520 | 0.15% | +59,685,405 |
| ALTRIA GROUP INC(MO) | 4,603,400 | 4,926,500 | +323,100 | 265,432,044 | 325,099,735 | 0.19% | +59,667,691 |
| NORTHROP GRUMMAN CORP(NOC) | 372,645 | 397,885 | +25,240 | 212,485,905 | 271,453,062 | 0.16% | +58,967,157 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,203,100 | 1,528,300 | +325,200 | 141,728,210 | 200,314,094 | 0.12% | +58,585,884 |
| WELLTOWER INC(WELL) | 1,832,800 | 2,014,200 | +181,400 | 340,186,008 | 398,227,482 | 0.23% | +58,041,474 |
| OCCIDENTAL PETE CORP(OXY) | 2,023,314 | 2,168,414 | +145,100 | 83,198,672 | 140,946,910 | 0.08% | +57,748,238 |
| FEDEX CORP(FDX) | 614,200 | 655,600 | +41,400 | 177,417,812 | 233,511,608 | 0.13% | +56,093,796 |
| FRANCO NEV CORP(FNV) | 510,760 | 648,960 | +138,200 | 106,089,672 | 160,452,408 | 0.09% | +54,362,736 |
| AMCOR PLC COM NEW | 0 | 1,356,169 | +1,356,169 | 0 | 53,907,718 | 0.03% | +53,907,718 |
| BAKER HUGHES COMPANY(BKR) | 2,700,320 | 2,895,920 | +195,600 | 122,972,573 | 176,795,916 | 0.10% | +53,823,343 |
| CAMECO CORP(CCJ) | 1,154,000 | 1,465,700 | +311,700 | 105,884,081 | 159,158,092 | 0.09% | +53,274,011 |
| COMFORT SYS USA INC(FIX) | 96,680 | 103,480 | +6,800 | 90,230,477 | 142,697,885 | 0.08% | +52,467,408 |
| TJX COS INC NEW(TJX) | 3,049,800 | 3,258,900 | +209,100 | 468,479,778 | 520,446,330 | 0.30% | +51,966,552 |
| MCDONALDS CORP(MCD) | 1,955,500 | 2,089,980 | +134,480 | 597,659,465 | 649,544,884 | 0.37% | +51,885,419 |
| TERADYNE INC(TER) | 435,900 | 459,600 | +23,700 | 84,372,804 | 136,253,016 | 0.08% | +51,880,212 |
| COHERENT CORP(COHR) | 310,366 | 457,300 | +146,934 | 57,284,253 | 108,933,433 | 0.06% | +51,649,180 |
| TARGA RES CORP(TRGP) | 589,700 | 630,000 | +40,300 | 108,799,650 | 157,959,900 | 0.09% | +49,160,250 |
| DUKE ENERGY CORP NEW(DUK) | 2,130,941 | 2,282,341 | +151,400 | 249,767,595 | 298,849,731 | 0.17% | +49,082,136 |
| SOUTHERN CO(SO) | 3,014,500 | 3,231,400 | +216,900 | 262,864,400 | 311,894,728 | 0.18% | +49,030,328 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 470,900 | 504,300 | +33,400 | 95,682,171 | 142,399,191 | 0.08% | +46,717,020 |
| KINDER MORGAN INC DEL(KMI) | 5,480,274 | 5,876,274 | +396,000 | 150,652,732 | 197,031,467 | 0.11% | +46,378,735 |
| UNION PAC CORP(UNP) | 1,625,400 | 1,740,800 | +115,400 | 375,987,528 | 422,352,896 | 0.24% | +46,365,368 |
| NEWMONT CORP(NEM) | 3,010,105 | 3,202,605 | +192,500 | 300,558,984 | 346,681,991 | 0.20% | +46,123,007 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,362,403 | 2,489,003 | +126,600 | 200,757,007 | 246,535,747 | 0.14% | +45,778,740 |
| ROSS STORES INC(ROST) | 891,500 | 949,300 | +57,800 | 160,594,810 | 205,646,859 | 0.12% | +45,052,049 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 223,011 | 414,850 | +191,839 | 26,124,526 | 70,625,318 | 0.04% | +44,500,792 |
| HOWMET AEROSPACE INC(HWM) | 1,049,384 | 1,120,884 | +71,500 | 215,144,708 | 258,318,927 | 0.15% | +43,174,219 |
| NUTRIEN LTD(NTR) | 1,286,136 | 1,627,036 | +340,900 | 79,548,415 | 122,639,379 | 0.07% | +43,090,964 |
| CANADIAN NATL RY CO(CNI) | 1,393,900 | 1,761,000 | +367,100 | 138,143,402 | 180,985,522 | 0.10% | +42,842,120 |
| DOW HLDGS INC(DOW) | 1,942,450 | 2,085,850 | +143,400 | 45,414,481 | 86,875,653 | 0.05% | +41,461,172 |
| CORTEVA INC(CTVA) | 1,859,283 | 1,983,083 | +123,800 | 124,627,739 | 166,003,878 | 0.10% | +41,376,139 |
| DELL TECHNOLOGIES INC(DELL) | 889,308 | 931,008 | +41,700 | 111,946,091 | 152,806,343 | 0.09% | +40,860,252 |
| ONEOK INC NEW(OKE) | 1,725,753 | 1,846,653 | +120,900 | 126,842,846 | 166,918,965 | 0.10% | +40,076,119 |
| TARGET CORP(TGT) | 1,245,200 | 1,328,900 | +83,700 | 121,718,300 | 161,062,680 | 0.09% | +39,344,380 |
| ELBIT SYS LTD(ESLT) | 80,425 | 102,740 | +22,315 | 46,374,266 | 85,619,372 | 0.05% | +39,245,106 |
| CSX CORP(CSX) | 5,108,700 | 5,464,900 | +356,200 | 185,190,375 | 224,334,145 | 0.13% | +39,143,770 |
| AIR PRODUCTS AND CHEMICALS I | 609,880 | 653,280 | +43,400 | 150,652,558 | 189,771,307 | 0.11% | +39,118,749 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 512,709 | 549,029 | +36,320 | 150,515,981 | 189,497,359 | 0.11% | +38,981,378 |
| CASEYS GEN STORES INC(CASY) | 73,287 | 108,767 | +35,480 | 40,506,458 | 79,167,149 | 0.05% | +38,660,691 |
| PALO ALTO NETWORKS INC(PANW) | 1,854,900 | 2,371,615 | +516,715 | 341,672,580 | 380,217,317 | 0.22% | +38,544,737 |
| MOTOROLA SOLUTIONS INC(MSI) | 456,563 | 488,803 | +32,240 | 175,009,729 | 212,125,838 | 0.12% | +37,116,109 |
| DIGITAL RLTY TR INC(DLR) | 934,549 | 1,008,049 | +73,500 | 144,584,076 | 181,660,510 | 0.10% | +37,076,434 |