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Swiss National Bank: 13F portfolio Q2 2026 and what copying it returned
Swiss National Bank's 13F for the quarter ended 2026-06-30 (filed Aug 11, 2026): 400 common-share positions, $191.4B reported. Copying each 13F the day after it was filed returned +27.0% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.3% of the portfolio on average); 6 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.8% | $13.0B | -8.7% |
| AAPL | Apple | 6.3% | $12.0B | -4.0% |
| MSFT | Microsoft | 3.9% | $7.4B | -4.0% |
| AMZN | Amazon.com | 3.4% | $6.5B | -3.3% |
| GOOGL | Alphabet | 3.1% | $5.9B | -3.9% |
| AVGO | Broadcom | 2.5% | $4.8B | -4.0% |
| GOOG | Alphabet | 2.4% | $4.6B | -8.7% |
| MU | Micron Technology | 1.9% | $3.7B | -3.7% |
| META | Meta Platforms | 1.8% | $3.5B | -3.1% |
| TSLA | Tesla | 1.7% | $3.3B | -4.3% |
| LLY | ELI Lilly | 1.4% | $2.7B | -4.0% |
| AMD | Advanced Micro Devices | 1.4% | $2.7B | -3.8% |
| BRK-B | Berkshire Hathaway | 1.0% | $2.0B | -2.8% |
| INTC | Intel | 0.9% | $1.7B | -6.6% |
| JNJ | Johnson & Johnson | 0.9% | $1.7B | unchanged |
| V | Visa | 0.9% | $1.6B | -4.2% |
| AMAT | Applied Materials | 0.9% | $1.6B | -3.8% |
| LRCX | LAM Research | 0.8% | $1.5B | -4.5% |
| WMT | Walmart | 0.7% | $1.4B | -3.9% |
| CAT | Caterpillar | 0.7% | $1.4B | -4.4% |
| CSCO | Cisco Systems | 0.7% | $1.3B | -3.9% |
| ABBV | AbbVie | 0.7% | $1.3B | -3.8% |
| MA | Mastercard | 0.6% | $1.2B | -7.1% |
| COST | Costco Wholesale | 0.6% | $1.2B | -3.9% |
Biggest adds
- SPCX new
- HON new
- HONA new
- DD new
- FDXF new
- MDLN new
- TRI new
- CRCL new
- FPS new
Biggest cuts
- None reported.
Track record
Of 53 position changes scored in 53 separate decisions, 54.7% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1582202. Not investment advice.