Data as of Q4 2025 (Dec 31, 2025)

Swiss National Bank

•CIK: 1582202•Filing: Q4 2025

The Swiss National Bank, with $168.0B in AUM, has a diversified portfolio heavily weighted in tech, notably NVDA (7.4%) and AAPL (6.6%), reflecting a strong growth-oriented strategy. Recent moves include adding AMRIZE LTD and RKT, while significantly increasing positions in PRAX and NUVB, indicating a focus on biotech and emerging sectors.

Total AUM
$168.0B
QoQ Performance
-2.5%
Positions
2,297
Top 10 Concentration
46.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA7.4%
AAPL6.6%
MSFT5.6%
AMZN3.6%
GOOGL3.0%
AVGO2.5%
GOOG2.5%
META2.3%

📈 Biggest Buys

NFLX
NETFLIX INC
+849.2%
0.6% of portfolio
NOW
SERVICENOW INC
+377.3%
0.3% of portfolio
B
BARRICK MNG CORP
NEW
0.1% of portfolio
CVNA
CARVANA CO
+2.6%
0.1% of portfolio
DASH
DOORDASH INC
+1.3%
0.1% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-5.3%
7.4% of portfolio
AAPL
APPLE INC
-5.5%
6.6% of portfolio
MSFT
MICROSOFT CORP
-4.9%
5.6% of portfolio
AMZN
AMAZON COM INC
-4.5%
3.6% of portfolio
TSLA
TESLA INC
-7.3%
2.1% of portfolio

Sector Breakdown

Technology43.7%
Other20.0%
Consumer12.1%
Healthcare7.8%
Financial5.2%
Industrial3.5%
Communication2.3%
Energy1.6%

🚪 Exited Positionssold since Q3 2025

MIGA
STRATEGY INC
SOLD
$242.5M
RBLX
ROBLOX CORP
SOLD
$226.4M
FISV
FISERV INC
SOLD
$206.1M
RACE
FERRARI N V
SOLD
$176.0M
MPC
MARATHON PETE CORP
SOLD
$170.7M
+2111 more exited positions

Changes from Q3 2025

NEW1 new position
↑4 increased
↓195 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA7.4%
NVIDIA CORPORATION
$12.4B
AAPL6.6%
APPLE INC
$11.1B
MSFT5.6%
MICROSOFT CORP
$9.4B
AMZN3.6%
AMAZON COM INC
$6.1B
GOOGL3.0%
ALPHABET INC
$5.0B

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