Fund Holdings

Swiss National Bank

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,060 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC06,174,666+6,174,66601,202,714,132+1,202,714,132
EXXON MOBIL CORP012,376,418+12,376,41802,099,783,078+2,099,783,078
JOHNSON & JOHNSON07,070,707+7,070,70701,728,363,619+1,728,363,619
WALMART INC012,864,800+12,864,80001,598,837,344+1,598,837,344
COSTCO WHOLESALE CORPORATION01,302,660+1,302,66001,298,009,504+1,298,009,504
MICRON TECHNOLOGY INC03,303,100+3,303,10001,115,919,304+1,115,919,304
CATERPILLAR INC1,283,7801,373,420+89,640735,439,049973,013,133+237,574,084
APPLIED MATLS INC2,183,0002,327,100+144,100561,009,170795,379,509+234,370,339
GE VERNOVA INC0796,245+796,2450695,042,261+695,042,261
LAM RESEARCH CORP03,686,200+3,686,2000787,593,492+787,593,492
CONOCOPHILLIPS03,626,470+3,626,4700478,694,040+478,694,040
MERCK & CO INC07,284,151+7,284,1510876,210,524+876,210,524
CANADIAN NAT RES LTD MED TER5,536,3627,011,862+1,475,500187,906,895341,546,104+153,639,209
VERIZON COMMUNICATIONS INC012,374,198+12,374,1980621,184,740+621,184,740
LINDE PLC01,370,361+1,370,3610679,370,169+679,370,169
CORNING INC02,390,400+2,390,4000325,022,688+325,022,688
COCA COLA CO011,993,100+11,993,1000912,075,255+912,075,255
KLA CORP0385,600+385,6000567,761,296+567,761,296
INTEL CORP013,263,300+13,263,3000585,309,429+585,309,429
SUNCOR ENERGY INC NEW04,043,492+4,043,4920267,050,712+267,050,712
ENBRIDGE INC07,342,431+7,342,4310397,439,416+397,439,416
AT&T INC19,594,08420,805,784+1,211,700486,717,047603,159,678+116,442,631
AGNICO EAGLE MINES LTD1,332,7581,689,958+357,200226,473,993342,528,400+116,054,407
SANDISK CORP0277,402+277,4020176,244,587+176,244,587
NEXTERA ENERGY INC06,043,500+6,043,5000561,320,280+561,320,280
WESTERN DIGITAL CORP01,003,307+1,003,3070271,384,510+271,384,510
VERTIV HOLDINGS CO01,065,900+1,065,9000267,093,222+267,093,222
SUNBELT RENTALS HOLDINGS INC01,657,484+1,657,4840104,392,693+104,392,693
NETFLIX INC.012,435,540+12,435,54001,195,677,171+1,195,677,171
DEERE & CO0754,040+754,0400424,750,732+424,750,732
LUMENTUM HLDGS INC0208,015+208,0150146,184,621+146,184,621
ANALOG DEVICES INC1,348,0751,437,075+89,000365,597,940457,191,041+91,593,101
GILEAD SCIENCES INC03,641,000+3,641,0000507,446,170+507,446,170
SEAGATE TECHNOLOGY HLDNGS PL0639,400+639,4000250,491,344+250,491,344
RTX CORPORATION03,934,881+3,934,8810759,038,545+759,038,545
TEXAS INSTRS INC02,666,600+2,666,6000517,693,724+517,693,724
PEPSICO INC04,012,800+4,012,8000623,147,712+623,147,712
CARNIVAL CORP03,266,100+3,266,100084,526,668+84,526,668
VALERO ENERGY CORP0895,100+895,1000221,161,308+221,161,308
HONEYWELL INTL INC01,863,300+1,863,3000421,161,699+421,161,699
PFIZER INC016,686,212+16,686,2120468,548,833+468,548,833
MARATHON PETE CORP0882,166+882,1660215,407,294+215,407,294
EQUINIX INC0288,163+288,1630282,468,899+282,468,899
AMGEN INC1,475,2731,580,353+105,080482,871,606556,047,203+73,175,597
EOG RES INC01,592,400+1,592,4000230,213,268+230,213,268
PHILLIPS 6601,182,450+1,182,4500215,418,741+215,418,741
PROCTER & GAMBLE CO06,857,790+6,857,7900990,539,188+990,539,188
PHILIP MORRIS INTL INC04,568,400+4,568,4000755,339,256+755,339,256
CIENA CORP0413,332+413,3320160,467,882+160,467,882
SLB LIMITED04,384,324+4,384,3240225,310,410+225,310,410
EATON CORP PLC01,139,840+1,139,8400407,686,573+407,686,573
QUANTA SVCS INC0437,595+437,5950240,248,407+240,248,407
TC ENERGY CORP03,502,801+3,502,8010219,020,920+219,020,920
CISCO SYS INC011,595,500+11,595,5000899,694,845+899,694,845
CENOVUS ENERGY INC3,761,6354,754,535+992,90063,767,231126,000,382+62,233,151
CHENIERE ENERGY INC0631,700+631,7000179,251,192+179,251,192
BRISTOL-MYERS SQUIBB CO5,577,7005,974,400+396,700300,861,138362,347,360+61,486,222
CANADIAN PACIFIC KANSAS CITY2,403,7933,020,193+616,400177,334,026237,318,686+59,984,660
WILLIAMS COS INC03,584,000+3,584,0000260,843,520+260,843,520
ALTRIA GROUP INC4,603,4004,926,500+323,100265,432,044325,099,735+59,667,691
NORTHROP GRUMMAN CORP0397,885+397,8850271,453,062+271,453,062
WHEATON PRECIOUS METALS CORP01,528,300+1,528,3000200,314,094+200,314,094
WELLTOWER INC02,014,200+2,014,2000398,227,482+398,227,482
OCCIDENTAL PETE CORP02,168,414+2,168,4140140,946,910+140,946,910
FEDEX CORP0655,600+655,6000233,511,608+233,511,608
FRANCO NEV CORP0648,960+648,9600160,452,408+160,452,408
AMCOR PLC01,356,169+1,356,169053,907,718+53,907,718
BAKER HUGHES COMPANY2,700,3202,895,920+195,600122,972,573176,795,916+53,823,343
CAMECO CORP1,154,0001,465,700+311,700105,884,081159,158,092+53,274,011
COMFORT SYS USA INC0103,480+103,4800142,697,885+142,697,885
TJX COS INC NEW03,258,900+3,258,9000520,446,330+520,446,330
MCDONALDS CORP02,089,980+2,089,9800649,544,884+649,544,884
TERADYNE INC0459,600+459,6000136,253,016+136,253,016
COHERENT CORP0457,300+457,3000108,933,433+108,933,433
TARGA RES CORP0630,000+630,0000157,959,900+157,959,900
DUKE ENERGY CORP NEW02,282,341+2,282,3410298,849,731+298,849,731
SOUTHERN CO03,231,400+3,231,4000311,894,728+311,894,728
KEYSIGHT TECHNOLOGIES INC0504,300+504,3000142,399,191+142,399,191
KINDER MORGAN INC DEL05,876,274+5,876,2740197,031,467+197,031,467
UNION PAC CORP01,740,800+1,740,8000422,352,896+422,352,896
NEWMONT CORP03,202,605+3,202,6050346,681,991+346,681,991
MARVELL TECHNOLOGY INC02,489,003+2,489,0030246,535,747+246,535,747
ROSS STORES INC0949,300+949,3000205,646,859+205,646,859
TOWER SEMICONDUCTOR LTD0414,850+414,850070,625,318+70,625,318
HOWMET AEROSPACE INC01,120,884+1,120,8840258,318,927+258,318,927
NUTRIEN LTD01,627,036+1,627,0360122,639,379+122,639,379
CANADIAN NATL RY CO1,393,9001,761,000+367,100138,143,402180,985,522+42,842,120
DOW HLDGS INC02,085,850+2,085,850086,875,653+86,875,653
CORTEVA INC01,983,083+1,983,0830166,003,878+166,003,878
DELL TECHNOLOGIES INC0931,008+931,0080152,806,343+152,806,343
ONEOK INC NEW01,846,653+1,846,6530166,918,965+166,918,965
TARGET CORP01,328,900+1,328,9000161,062,680+161,062,680
ELBIT SYS LTD0102,740+102,740085,619,372+85,619,372
CSX CORP05,464,900+5,464,9000224,334,145+224,334,145
AIR PRODUCTS AND CHEMICALS I609,880653,280+43,400150,652,558189,771,307+39,118,749
L3HARRIS TECHNOLOGIES INC0549,029+549,0290189,497,359+189,497,359
CASEYS GEN STORES INC73,287108,767+35,48040,506,45879,167,149+38,660,691
PALO ALTO NETWORKS INC02,371,615+2,371,6150380,217,317+380,217,317
MOTOROLA SOLUTIONS INC0488,803+488,8030212,125,838+212,125,838
DIGITAL RLTY TR INC01,008,049+1,008,0490181,660,510+181,660,510
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