Fund Holdings

Swiss National Bank

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)45,473,46843,054,168-2,419,3009,329,791,43010,962,882,7986.36%+1,633,091,368
NVIDIA CORPORATION(NVDA)73,861,40070,335,700-3,525,70011,669,362,58613,123,234,9067.61%+1,453,872,320
ALPHABET INC(GOOG)17,657,10016,776,600-880,5003,111,710,7334,078,391,4602.37%+966,680,727
TESLA INC(TSLA)8,763,0758,356,175-406,9002,783,678,4053,716,158,1462.16%+932,479,741
ALPHABET INC(GOOG)14,976,10014,162,400-813,7002,656,610,3793,449,252,5202.00%+792,642,141
BROADCOM INC(AVGO)13,521,63012,880,230-641,4003,727,237,3104,249,316,6792.47%+522,079,369
PALANTIR TECHNOLOGIES INC(PLTR)6,484,2006,527,000+42,800883,926,1441,190,655,3400.69%+306,729,196
ORACLE CORP(ORCL)5,093,2004,883,400-209,8001,113,526,3161,373,407,4160.80%+259,881,100
APPLOVIN CORP(APP)702,190665,290-36,900245,822,675478,037,4770.28%+232,214,802
SNOWFLAKE INC(SNOW)0913,700+913,7000206,085,0350.12%+206,085,035
ABBVIE INC(ABBV)5,354,8105,091,810-263,000993,959,8321,178,957,6870.68%+184,997,855
JOHNSON & JOHNSON(JNJ)7,294,8076,935,707-359,1001,114,281,7691,286,018,7920.75%+171,737,023
INTEL CORP(INTC)13,199,90012,573,800-626,100295,677,760421,850,9900.24%+126,173,230
MICRON TECHNOLOGY INC(MU)3,383,1003,225,900-157,200416,967,075539,757,5880.31%+122,790,513
ARISTA NETWORKS INC(ANET)3,244,9003,077,300-167,600331,985,719448,393,3830.26%+116,407,664
LAM RESEARCH CORP(LRCX)3,885,7003,687,200-198,500378,234,038493,716,0800.29%+115,482,042
SHOPIFY INC(SHOP)3,700,9003,510,500-190,400425,210,939521,767,6510.30%+96,556,712
GE AEROSPACE(GE)3,228,6623,073,962-154,700831,025,312924,709,2490.54%+93,683,937
CATERPILLAR INC(CAT)1,446,8001,355,800-91,000561,662,228646,919,9700.38%+85,257,742
AMPHENOL CORP NEW3,668,2003,486,800-181,400362,234,750431,491,5000.25%+69,256,750
NEWMONT CORP(NEM)3,412,4053,173,505-238,900198,806,715267,558,2070.16%+68,751,492
THERMO FISHER SCIENTIFIC INC(TMO)1,142,7001,088,200-54,500463,319,142527,798,7640.31%+64,479,622
CORNING INC(GLW)2,463,9002,345,400-118,500129,576,501192,393,1620.11%+62,816,661
AGNICO EAGLE MINES LTD(AEM)1,529,2581,447,858-81,400181,497,306243,963,7090.14%+62,466,403
HOME DEPOT INC(HD)3,008,6002,868,000-140,6001,103,073,1041,162,084,9200.67%+59,011,816
ADVANCED MICRO DEVICES INC(AMD)4,917,9754,673,875-244,100697,860,653756,186,2360.44%+58,325,583
ROBLOX CORP(RBLX)1,620,9001,634,400+13,500170,518,680226,397,0880.13%+55,878,408
RTX CORPORATION(RTX)4,041,3813,850,981-190,400590,122,454644,384,6510.37%+54,262,197
WESTERN DIGITAL CORP(WDC)1,046,5071,005,707-40,80066,965,983120,745,1820.07%+53,779,199
SEAGATE TECHNOLOGY HLDNGS PL640,800611,700-29,10092,486,664144,397,9020.08%+51,911,238
KLA CORP(KLAC)402,300381,200-21,100360,356,202411,162,3200.24%+50,806,118
WARNER BROS DISCOVERY INC(WBD)7,114,0276,775,127-338,90081,526,749132,318,2300.08%+50,791,481
SOFI TECHNOLOGIES INC(SOFI)1,990,3003,186,300+1,196,00036,243,36384,182,0460.05%+47,938,683
TJX COS INC NEW(TJX)3,381,7003,215,900-165,800417,606,133464,826,1860.27%+47,220,053
PDD HOLDINGS INC(PDD)1,573,8441,600,444+26,600164,718,513211,530,6830.12%+46,812,170
GE VERNOVA INC(GEV)827,465786,765-40,700437,853,105483,781,7990.28%+45,928,694
CRH PLC2,051,7601,948,560-103,200188,351,568233,632,3440.14%+45,280,776
ALNYLAM PHARMACEUTICALS INC(ALNY)393,800375,800-18,000128,414,242171,364,8000.10%+42,950,558
UNITEDHEALTH GROUP INC(UNH)2,769,0612,614,861-154,200863,863,960902,911,5030.52%+39,047,543
REDDIT INC(RDDT)209,700299,500+89,80031,574,52968,882,0050.04%+37,307,476
TE CONNECTIVITY PLC(TEL)903,200854,800-48,400152,342,744187,654,2440.11%+35,311,500
WELLTOWER INC(WELL)1,962,9001,885,100-77,800301,756,617335,811,7140.19%+34,055,097
ROCKET LAB CORP(RKLB)741,8001,243,630+501,83026,534,18659,582,3130.03%+33,048,127
TAPESTRY INC(TPR)395,600598,679+203,07934,737,63667,782,4360.04%+33,044,800
NORTHROP GRUMMAN CORP(NOC)414,545394,145-20,400207,264,209240,160,4310.14%+32,896,222
OREILLY AUTOMOTIVE INC(ORLY)2,598,0002,464,200-133,800234,157,740265,665,4020.15%+31,507,662
CUMMINS INC(CMI)416,978397,078-19,900136,560,295167,713,8350.10%+31,153,540
LOWES COS INC(LOW)1,694,4001,615,500-78,900375,936,528405,991,3050.24%+30,054,777
UNITED RENTALS INC(URI)197,800187,300-10,500149,022,520178,807,8180.10%+29,785,298
UBER TECHNOLOGIES INC(UBER)5,697,4005,726,600+29,200531,567,420561,035,0020.33%+29,467,582
KINROSS GOLD CORP(KGC)3,739,2183,529,518-209,70058,208,16387,635,3620.05%+29,427,199
ANGLOGOLD ASHANTI PLC(AU)1,141,1181,135,311-5,80751,401,94379,700,4560.05%+28,298,513
ASTERA LABS INC(ALAB)247,800257,600+9,80022,406,07650,438,0800.03%+28,032,004
FRANCO NEV CORP(FNV)585,360554,360-31,00095,734,408123,444,8260.07%+27,710,418
BLOOM ENERGY CORP396,400427,800+31,4009,481,88836,179,0460.02%+26,697,158
CELESTICA INC(CLS)352,300330,900-21,40054,832,00381,463,1030.05%+26,631,100
VALERO ENERGY CORP(VLO)952,900902,800-50,100128,088,818153,710,7280.09%+25,621,910
GENERAL MTRS CO(GM)2,925,0002,771,400-153,600143,939,250168,972,2580.10%+25,033,008
D R HORTON INC(DHI)858,600796,900-61,700110,690,712135,050,6430.08%+24,359,931
BAKER HUGHES COMPANY(BKR)2,997,9202,855,920-142,000114,940,253139,140,4220.08%+24,200,169
SYNOPSYS INC(SNPS)468,000534,375+66,375239,934,240263,655,2810.15%+23,721,041
APPLIED MATLS INC2,459,4002,313,300-146,100450,242,358473,625,0420.27%+23,382,684
AFFIRM HLDGS INC(AFRM)480,300771,800+291,50033,207,94256,403,1440.03%+23,195,202
GENERAL DYNAMICS CORP(GD)690,546657,646-32,900201,404,646224,257,2860.13%+22,852,640
NU HLDGS LTD(NU)7,258,3137,646,313+388,00099,584,054122,417,4710.07%+22,833,417
WHEATON PRECIOUS METALS CORP(WPM)1,378,8001,305,800-73,000123,517,080146,190,2750.08%+22,673,195
L3HARRIS TECHNOLOGIES INC(LHX)568,229538,929-29,300142,534,562164,594,3060.10%+22,059,744
MONGODB INC(MDB)245,700235,500-10,20051,594,54373,094,4900.04%+21,499,947
ALTRIA GROUP INC(MO)5,104,7004,855,600-249,100299,288,561320,760,9360.19%+21,472,375
MONOLITHIC PWR SYS INC(MPWR)144,900138,100-6,800105,976,962127,140,3840.07%+21,163,422
PURE STORAGE INC(P)937,500895,000-42,50053,981,25075,009,9500.04%+21,028,700
COMFORT SYS USA INC(FIX)67,50068,900+1,40036,194,17556,854,9020.03%+20,660,727
CADENCE DESIGN SYSTEM INC(CDNS)830,400787,100-43,300255,887,760276,476,7460.16%+20,588,986
NORFOLK SOUTHN CORP(NSC)684,700649,900-34,800175,262,659195,236,4590.11%+19,973,800
SEMPRA(SRE)1,973,4001,880,000-93,400149,524,518169,162,4000.10%+19,637,882
TERADYNE INC(TER)490,200462,600-27,60044,078,78463,672,2640.04%+19,593,480
SOUTHSTATE BK CORP0196,730+196,730019,450,6950.01%+19,450,695
ELECTRONIC ARTS INC(EA)750,000688,100-61,900119,775,000138,789,7700.08%+19,014,770
GARMIN LTD(GRMN)465,900471,800+5,90097,242,648116,166,5960.07%+18,923,948
AUTOZONE INC(AZO)50,70048,200-2,500188,210,061206,789,5680.12%+18,579,507
MASTERCARD INCORPORATED(MA)2,465,3002,468,100+2,8001,385,350,6821,403,879,9610.81%+18,529,279
INSMED INC(INSM)347,400371,300+23,90034,962,33653,470,9130.03%+18,508,577
SANDISK CORP(SNDK)262,802267,602+4,80011,918,07130,024,9440.02%+18,106,873
CIENA CORP(CIEN)271,700274,000+2,30022,097,36139,913,5800.02%+17,816,219
SIMON PPTY GROUP INC NEW(SPG)987,627940,927-46,700158,770,917176,583,7700.10%+17,812,853
ENBRIDGE INC(ENB)6,622,4316,272,931-349,500299,147,852316,600,1620.18%+17,452,310
T-MOBILE US INC(TMUS)1,407,5021,472,902+65,400335,351,427352,583,2810.20%+17,231,854
CREDO TECHNOLOGY GROUP HOLDI292,016301,916+9,90027,037,76143,961,9890.03%+16,924,228
VERTIV HOLDINGS CO(VRT)1,095,0001,043,600-51,400140,608,950157,437,4960.09%+16,828,546
ROSS STORES INC(ROST)995,500942,800-52,700127,005,890143,673,2920.08%+16,667,402
IDEXX LABS INC(IDXX)245,300231,900-13,400131,564,202148,158,5910.09%+16,594,389
FASTENAL CO(FAST)3,471,9003,306,100-165,800145,819,800162,131,1440.09%+16,311,344
KRATOS DEFENSE & SEC SOLUTIO(KTOS)292,700326,400+33,70013,595,91529,823,1680.02%+16,227,253
PAN AMERN SILVER CORP(PAAS)1,100,4191,213,902+113,48331,104,74847,060,4090.03%+15,955,661
EBAY INC.(EBAY)1,410,7001,328,800-81,900105,040,722120,854,3600.07%+15,813,638
OKLO INC(OKLO)119,700200,000+80,3006,702,00322,326,0000.01%+15,623,997
NEXTERA ENERGY INC(NEE)6,231,5005,934,100-297,400432,590,730447,965,2090.26%+15,374,479
XCEL ENERGY INC(XEL)1,743,6001,662,500-81,100118,739,160134,080,6250.08%+15,341,465
UNITED THERAPEUTICS CORP DEL(UTHR)129,055123,455-5,60037,083,95451,753,5710.03%+14,669,617
MARATHON PETE CORP(MPC)942,966885,566-57,400156,636,082170,683,9910.10%+14,047,909
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