Filing analysis
Swiss National Bank
13F-HR · period Q2 2026 · filed Aug 11, 2026
$191.39BReported 13F value
2,301Positions
+62New
963Increased
1165Reduced
−60Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SPCX Space Exploration… | $253.18M | 0.1% |
| HONA Honeywell Aerospace Inc | $198.20M | 0.1% |
| FDXF FedEx Freight Holding… | $47.03M | 0.0% |
| MDLN Medline Inc. | $40.67M | 0.0% |
| SN SharkNinja, Inc. | $36.56M | 0.0% |
| TRI Thomson Reuters Corporation | $34.44M | 0.0% |
| WSE Wise Group plc Class A… | $33.68M | 0.0% |
| CRCL Circle Internet Group | $26.24M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $15.90M | 0.0% |
| OGC OceanaGold Corporation | $11.35M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -3.7% | $3.67B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -3.8% | $2.67B |
| INTC Intel Corp. | ▼ Trim | -6.6% | $1.73B |
| AAPL Apple Inc. | ▼ Trim | -4.0% | $11.98B |
| GOOGL Alphabet Inc. | ▼ Trim | -3.9% | $5.87B |
| AMAT Applied Materials, Inc. | ▼ Trim | -3.8% | $1.62B |
| LRCX Lam Research Corporation | ▼ Trim | -4.5% | $1.53B |
| AVGO Broadcom Inc. | ▼ Trim | -4.0% | $4.79B |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.3% | $6.51B |
| NVDA NVIDIA Corporation | ▼ Trim | -8.7% | $13.03B |
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.