Fund Holdings

Swiss National Bank

Filing Period:

Comparing Q4 2025 vs Q3 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 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC16,776,60015,940,400-836,2004,078,391,4604,989,345,200+910,953,740
ALPHABET INC14,162,40013,391,800-770,6003,449,252,5204,202,346,840+753,094,320
ELI LILLY & CO2,322,1902,204,510-117,6801,771,830,9702,369,142,807+597,311,837
MICRON TECHNOLOGY INC3,225,9003,075,900-150,000539,757,588877,892,619+338,135,031
BARRICK MNG CORP04,513,129+4,513,1290196,999,440+196,999,440
ADVANCED MICRO DEVICES INC4,673,8754,446,975-226,900756,186,236952,364,166+196,177,930
MERCK & CO INC7,238,2516,843,451-394,800607,506,406720,341,652+112,835,246
LAM RESEARCH CORP3,687,2003,455,600-231,600493,716,080591,529,608+97,813,528
INTUITIVE SURGICAL INC1,033,200982,400-50,800462,078,036556,392,064+94,314,028
APPLE INC43,054,16840,667,068-2,387,10010,962,882,79811,055,749,106+92,866,308
CATERPILLAR INC1,355,8001,283,780-72,020646,919,970735,439,049+88,519,079
APPLIED MATLS INC2,313,3002,183,000-130,300473,625,042561,009,170+87,384,128
JOHNSON & JOHNSON6,935,7076,599,607-336,1001,286,018,7921,365,788,669+79,769,877
AMRIZE LTD01,364,074+1,364,074073,769,122+73,769,122
THERMO FISHER SCIENTIFIC INC1,088,2001,034,800-53,400527,798,764599,614,860+71,816,096
WARNER BROS DISCOVERY INC06,445,227+6,445,2270185,751,442+185,751,442
CIENA CORP274,000386,432+112,43239,913,58090,374,852+50,461,272
CISCO SYS INC11,467,80010,832,800-635,000784,626,876834,450,584+49,823,708
ROCKET COS INC02,515,500+2,515,500048,700,080+48,700,080
NEBIUS GROUP N.V.0579,090+579,090048,472,728+48,472,728
REGENERON PHARMACEUTICALS306,000285,460-20,540172,054,620220,338,010+48,283,390
INSMED INC371,300579,112+207,81253,470,913100,788,652+47,317,739
QNITY ELECTRONICS INC0573,486+573,486046,825,132+46,825,132
AMGEN INC1,549,9331,475,273-74,660437,391,093482,871,606+45,480,513
GENERAL MTRS CO2,771,4002,609,100-162,300168,972,258212,172,012+43,199,754
WESTERN DIGITAL CORP0950,807+950,8070163,795,522+163,795,522
SALESFORCE INC2,755,7772,608,877-146,900653,119,149691,117,606+37,998,457
BRISTOL-MYERS SQUIBB CO5,866,3005,577,700-288,600264,570,130300,861,138+36,291,008
DANAHER CORPORATION1,856,7081,766,008-90,700368,110,928404,274,551+36,163,623
SANDISK CORP267,602277,202+9,60030,024,94465,802,211+35,777,267
INTEL CORP12,573,80012,384,400-189,400421,850,990456,984,360+35,133,370
WALMART INC012,016,400+12,016,40001,338,747,124+1,338,747,124
COREWEAVE INC0471,468+471,468033,761,823+33,761,823
COMFORT SYS USA INC68,90096,680+27,78056,854,90290,230,477+33,375,575
TEVA PHARMACEUTICAL INDS LTD3,428,5003,286,200-142,30069,255,700102,562,302+33,306,602
NEWMONT CORP3,173,5053,010,105-163,400267,558,207300,558,984+33,000,777
CAPITAL ONE FINL CORP1,845,3161,752,516-92,800392,277,275424,739,778+32,462,503
LUMENTUM HLDGS INC134,615141,315+6,70021,903,20752,087,296+30,184,089
VERTEX PHARMACEUTICALS INC0702,600+702,6000318,530,736+318,530,736
RTX CORPORATION3,850,9813,668,081-182,900644,384,651672,726,055+28,341,404
KLA CORP381,200361,600-19,600411,162,320439,372,928+28,210,608
AMERICAN EXPRESS CO1,615,5791,525,539-90,040536,630,721564,373,153+27,742,432
CARDINAL HEALTH INC688,000650,400-37,600107,988,480133,657,200+25,668,720
PARKER-HANNIFIN CORP368,300346,740-21,560279,226,645304,770,590+25,543,945
OMNICOM GROUP INC558,400876,471+318,07145,526,35270,775,033+25,248,681
CUMMINS INC397,078377,558-19,520167,713,835192,724,481+25,010,646
COHERENT CORP301,266310,366+9,10032,452,37457,284,253+24,831,879
ROCKET LAB CORP1,243,6301,198,230-45,40059,582,31383,588,525+24,006,212
AMAZON COM INC27,542,60026,302,400-1,240,2006,047,528,6826,071,119,968+23,591,286
UNITED PARCEL SERVICE INC02,017,100+2,017,1000200,076,149+200,076,149
FEDEX CORP656,100614,200-41,900154,714,941177,417,812+22,702,871
NATERA INC373,900357,200-16,70060,186,68381,830,948+21,644,265
FACTSET RESH SYS INC074,520+74,520021,624,959+21,624,959
MAGNUM ICE CREAM CO NV01,341,468+1,341,468021,425,347+21,425,347
MARRIOTT INTL INC NEW671,038632,318-38,720174,765,137196,170,336+21,405,199
ECHOSTAR CORP272,225385,767+113,54220,787,10141,932,873+21,145,772
TERADYNE INC462,600435,900-26,70063,672,26484,372,804+20,700,540
AMPHENOL CORP NEW3,486,8003,345,700-141,100431,491,500452,137,898+20,646,398
MONGODB INC235,500222,720-12,78073,094,49093,473,357+20,378,867
FLEX LTD722,6141,024,750+302,13641,889,93461,915,395+20,025,461
CARVANA CO350,300359,460+9,160132,147,172151,699,309+19,552,137
GILEAD SCIENCES INC3,585,6003,400,200-185,400398,001,600417,340,548+19,338,948
PROLOGIS INC.2,674,8082,544,808-130,000306,319,012324,870,189+18,551,177
EXACT SCIENCES CORP365,780373,180+7,40020,011,82437,900,161+17,888,337
CREDO TECHNOLOGY GROUP HOLDI301,916426,597+124,68143,961,98961,383,042+17,421,053
ROSS STORES INC942,800891,500-51,300143,673,292160,594,810+16,921,518
EXPEDIA GROUP INC350,491323,791-26,70074,917,45191,733,228+16,815,777
BLOOM ENERGY CORP427,800609,200+181,40036,179,04652,933,388+16,754,342
SEAGATE TECHNOLOGY HLDNGS PL611,700583,500-28,200144,397,902160,690,065+16,292,163
ARROWHEAD PHARMACEUTICALS IN0245,400+245,400016,292,106+16,292,106
ROIVANT SCIENCES LTD0740,646+740,646016,072,018+16,072,018
COGNIZANT TECHNOLOGY SOLUTIO1,421,0001,338,300-82,70095,306,470111,078,900+15,772,430
TWILIO INC0420,400+420,400059,797,696+59,797,696
AVIDITY BIOSCIENCES INC0215,800+215,800015,565,654+15,565,654
ANGLOGOLD ASHANTI PLC1,135,3111,101,344-33,96779,700,45695,159,473+15,459,017
SOLSTICE ADVANCED MATLS INC0316,800+316,800015,390,144+15,390,144
DOLLAR GEN CORP NEW634,300603,200-31,10065,554,90580,086,864+14,531,959
ALBEMARLE CORP228,106232,106+4,00018,494,83432,829,073+14,334,239
ANALOG DEVICES INC1,430,4751,348,075-82,400351,467,708365,597,940+14,130,232
CHUBB LIMITED1,097,3911,037,511-59,880309,738,610323,827,933+14,089,323
CLEARWATER ANALYTICS HLDGS I0567,696+567,696013,692,828+13,692,828
ACCENTURE PLC IRELAND1,795,5001,699,200-96,300442,770,300455,895,360+13,125,060
GLAUKOS CORP0113,100+113,100012,770,121+12,770,121
AXSOME THERAPEUTICS INC068,900+68,900012,583,896+12,583,896
NUCOR CORP665,200628,800-36,40090,088,036102,563,568+12,475,532
AST SPACEMOBILE INC385,000429,200+44,20018,895,80031,172,796+12,276,996
JFROG LTD0195,600+195,600012,217,176+12,217,176
APPLIED DIGITAL CORP0496,400+496,400012,171,728+12,171,728
MONSTER BEVERAGE CORP NEW2,108,4002,006,800-101,600141,916,404153,861,356+11,944,952
PRAXIS PRECISION MEDICINES I040,500+40,500011,936,970+11,936,970
ILLUMINA INC456,300421,100-35,20043,334,81155,231,476+11,896,665
ENLIGHT RENEWABLE ENERGY LTD0260,947+260,947011,866,815+11,866,815
V F CORP0654,700+654,700011,836,976+11,836,976
UL SOLUTIONS INC0148,300+148,300011,694,938+11,694,938
ABERCROMBIE & FITCH CO092,800+92,800011,680,736+11,680,736
BIOGEN INC422,400401,800-20,60059,169,79270,712,782+11,542,990
DOLLAR TREE INC571,581530,981-40,60053,940,09965,315,973+11,375,874
ROYAL GOLD INC127,600166,041+38,44125,594,00836,909,254+11,315,246
HUNT J B TRANS SVCS INC223,200212,300-10,90029,946,74441,258,382+11,311,638
HECLA MNG CO1,165,3621,320,962+155,60014,100,88025,349,261+11,248,381
Page 1 of 10