Filing analysis
Swiss National Bank
13F-HR · period Q1 2026 · filed May 07, 2026
$173.79BReported 13F value
2,301Positions
+47New
1104Increased
286Reduced
−53Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AZN AstraZeneca PLC | $1.20B | 0.7% |
| SUNB Sunbelt Rentals Holdings Inc | $104.39M | 0.1% |
| IREN IREN Limited | $33.03M | 0.0% |
| VSNT Versant Media Group, Inc.… | $10.56M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $6.40M | 0.0% |
| MDA MDA Space Ltd | $6.33M | 0.0% |
| TERN Terns Pharmaceuticals, Inc. | $5.93M | 0.0% |
| AXTI AXT, Inc. | $5.92M | 0.0% |
| ERAS Erasca, Inc. | $5.45M | 0.0% |
| LGN Legence Corp. Class A Common… | $4.50M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +7.1% | $7.67B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +5.9% | $2.10B |
| TSLA Tesla, Inc. | ▲ Add | +7.1% | $3.08B |
| JNJ Johnson & Johnson | ▲ Add | +7.1% | $1.73B |
| META Meta Platforms, Inc. | ▲ Add | +7.5% | $3.66B |
| WMT Walmart Inc. | ▲ Add | +7.1% | $1.60B |
| COST Costco Wholesale Corporation | ▲ Add | +7.3% | $1.30B |
| MU Micron Technology, Inc. | ▲ Add | +7.4% | $1.12B |
| CAT Caterpillar Inc. | ▲ Add | +7.0% | $973.01M |
| AMAT Applied Materials, Inc. | ▲ Add | +6.6% | $795.38M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.