マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Swiss National Bank ⇄ Ensign Peak Advisors, Inc

60共通ポジション

65.5%銘柄の重複（ジャッカード）

15+のみ Swiss…

15+のみ Ensign Peak…

共通保有銘柄 · Q2 2026

有価証券	Swiss National Bank ウェイト	Ensign Peak… ウェイト
NVDA NVIDIA Corporation	6.8%	7.2%
AAPL Apple Inc.	6.3%	5.6%
MSFT Microsoft Corporation	3.9%	4.1%
AMZN Amazon.com, Inc.	3.4%	3.5%
GOOGL Alphabet Inc.	3.1%	3.6%
AVGO Broadcom Inc.	2.5%	2.7%
GOOG Alphabet Inc.	2.4%	2.3%
MU Micron Technology, Inc.	1.9%	2.2%
META Meta Platforms, Inc.	1.8%	2.2%
LLY Eli Lilly and Company	1.4%	1.8%
TSLA Tesla, Inc.	1.7%	1.4%
AMD Advanced Micro Devices…	1.4%	1.4%
MA Mastercard Incorporated	0.6%	1.4%
AMAT Applied Materials, Inc.	0.8%	1.1%
JNJ Johnson & Johnson	0.9%	0.9%
BRK-B Berkshire Hathaway Inc.	1.0%	0.7%
LRCX Lam Research Corporation	0.8%	0.8%
UNH UnitedHealth Group…	0.6%	1.0%
INTC Intel Corp.	0.9%	0.6%
WMT Walmart Inc.	0.7%	0.6%
ORCL Oracle Corporation	0.4%	0.9%
GE GE Aerospace	0.6%	0.7%
MRK Merck & Co., Inc.	0.5%	0.7%
CSCO Cisco Systems, Inc.	0.7%	0.5%
CAT Caterpillar Inc.	0.7%	0.4%
PG The Procter & Gamble…	0.5%	0.6%
KLAC KLA Corporation	0.6%	0.5%
HD The Home Depot, Inc.	0.5%	0.5%
ABBV AbbVie Inc.	0.7%	0.4%
COST Costco Wholesale…	0.6%	0.4%
GEV GE Vernova Inc.	0.5%	0.5%
NEE NextEra Energy, Inc.	0.3%	0.6%
ADI Analog Devices, Inc.	0.3%	0.6%
TXN Texas Instruments…	0.4%	0.5%
PANW Palo Alto Networks, Inc.	0.4%	0.4%
STX Seagate Technology…	0.3%	0.4%
LIN Linde plc	0.4%	0.4%
PLTR Palantir Technologies Inc.	0.4%	0.3%
UBER Uber Technologies, Inc.	0.2%	0.5%
MRVL Marvell Technology, Inc.	0.4%	0.3%
IBM International Business…	0.4%	0.3%
GILD Gilead Sciences, Inc.	0.2%	0.4%
TMO Thermo Fisher Scientific…	0.3%	0.3%
TJX The TJX Companies, Inc.	0.2%	0.4%
AZN AstraZeneca PLC	0.6%	0.0%
ABT Abbott Laboratories	0.2%	0.4%
WDC Western Digital…	0.3%	0.3%
MCD McDonald's Corporation	0.3%	0.3%
RTX RTX Corporation	0.4%	0.2%
APH Amphenol Corporation	0.3%	0.2%
AXP American Express Company	0.3%	0.3%
CRWD CrowdStrike Holdings, Inc.	0.3%	0.3%
SO The Southern Company	0.2%	0.4%
COF Capital One Financial…	0.2%	0.3%
BSX Boston Scientific…	0.1%	0.4%
ETN Eaton Corporation plc	0.2%	0.3%
ANET Arista Networks, Inc.	0.3%	0.2%
BA The Boeing Company	0.2%	0.3%
UNP Union Pacific Corporation	0.2%	0.3%
QCOM QUALCOMM Incorporated	0.3%	0.2%

際立って Swiss National Bank

V Visa Inc.	0.8%
XONA.DE Exxon Mobil…	0.8%
KO The Coca-Cola Company	0.5%
NFLX Netflix, Inc.	0.4%
PM Philip Morris…	0.4%
PEP PepsiCo, Inc.	0.3%
MO Altria Group, Inc.	0.2%
SBUX Starbucks Corporation	0.2%
SPCX Space Exploration…	0.1%
NSC Norfolk Southern…	0.1%
MNST Monster Beverage…	0.1%
CCJ Cameco Corporation	0.1%
TTWO Take-Two Interactive…	0.1%
KDP Keurig Dr Pepper Inc.	0.1%
TECK Teck Resources Limited	0.0%

際立って Ensign Peak Advisors…

JPM JPMorgan Chase & Co.	1.5%
XOM	0.9%
BAC Bank of America…	0.7%
MS Morgan Stanley	0.6%
GS The Goldman Sachs…	0.5%
CVX Chevron Corporation	0.5%
EPD Enterprise Products…	0.5%
C Citigroup Inc.	0.5%
IWM iShares Russell 2000…	0.4%
WFC Wells Fargo & Company	0.4%
SCHW The Charles Schwab…	0.3%
ICE Intercontinental…	0.3%
PBUS Invesco MSCI USA ETF	0.3%
KKR KKR & Co. Inc.	0.3%
SRLN State Street…	0.3%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論