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Swiss National Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Swiss National Bank

报告期 2026-03-31 · CIK 0001582202

持仓数

2,301

前50大市值合计

$96.38B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$12.44B

71,314,800

12.9%

AAPL APPLE INC

COM

$10.95B

43,134,968

11.4%

MSFT MICROSOFT CORP

COM

$7.67B

20,721,690

8.0%

AMZN AMAZON COM INC

COM

$5.88B

28,236,000

6.1%

GOOGL ALPHABET INC

CAP STK CL A

$4.91B

17,079,800

5.1%

GOOG ALPHABET INC

CAP STK CL C

$4.10B

14,281,400

4.3%

AVGO BROADCOM INC

COM

$4.09B

13,218,810

4.2%

META META PLATFORMS INC

CL A

$3.66B

6,392,600

3.8%

TSLA TESLA INC

COM

$3.08B

8,296,415

3.2%

LLY ELI LILLY & CO

COM

$2.17B

2,358,310

2.3%

— EXXON MOBIL CORP

COM

$2.10B

12,376,418

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.93B

4,036,845

2.0%

JNJ JOHNSON & JOHNSON

COM

$1.73B

7,070,707

1.8%

WMT WALMART INC

COM

$1.60B

12,864,800

1.7%

V VISA INC

COM CL A

$1.50B

4,947,360

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.30B

1,302,660

1.3%

MA MASTERCARD INCORPORATED

CL A

$1.24B

2,484,860

1.3%

— ASTRAZENECA PLC

ORD

$1.20B

6,174,666

1.2%

NFLX NETFLIX INC.

COM

$1.20B

12,435,540

1.2%

ABBV ABBVIE INC

COM

$1.13B

5,186,810

1.2%

MU MICRON TECHNOLOGY INC

COM

$1.12B

3,303,100

1.2%

PG PROCTER & GAMBLE CO

COM

$990.5M

6,857,790

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$980.7M

6,704,000

1.0%

CAT CATERPILLAR INC

COM

$973.0M

1,373,420

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$972.0M

4,778,075

1.0%

HD HOME DEPOT INC

COM

$960.9M

2,921,600

1.0%

KO COCA COLA CO

COM

$912.1M

11,993,100

0.9%

CSCO CISCO SYS INC

COM

$899.7M

11,595,500

0.9%

GE GE AEROSPACE

COM NEW

$878.4M

3,095,622

0.9%

MRK MERCK & CO INC

COM

$876.2M

7,284,151

0.9%

AMAT APPLIED MATLS INC

COM

$795.4M

2,327,100

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$787.6M

3,686,200

0.8%

RTX RTX CORPORATION

COM

$759.0M

3,934,881

0.8%

PM PHILIP MORRIS INTL INC

COM

$755.3M

4,568,400

0.8%

ORCL ORACLE CORP

COM

$744.3M

5,059,180

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$719.3M

2,658,441

0.7%

GEV GE VERNOVA INC

COM

$695.0M

796,245

0.7%

— LINDE PLC

SHS

$679.4M

1,370,361

0.7%

IBM INTERNATIONAL BUSINESS MACHS

COM

$664.9M

2,743,260

0.7%

MCD MCDONALDS CORP

COM

$649.5M

2,089,980

0.7%

PEP PEPSICO INC

COM

$623.1M

4,012,800

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$621.2M

12,374,198

0.6%

T AT&T INC

COM

$603.2M

20,805,784

0.6%

INTC INTEL CORP

COM

$585.3M

13,263,300

0.6%

KLAC KLA CORP

COM NEW

$567.8M

385,600

0.6%

NEE NEXTERA ENERGY INC

COM

$561.3M

6,043,500

0.6%

AMGN AMGEN INC

COM

$556.0M

1,580,353

0.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$542.0M

1,102,640

0.6%

ABT ABBOTT LABORATORIES

COM

$523.9M

5,103,180

0.5%

TJX TJX COS INC NEW

COM

$520.4M

3,258,900

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

NVDA12.9%AAPL11.4%MSFT8.0%AMZN6.1%GOOGL5.1%GOOG4.3%