Swiss National Bank 13F 持仓 · 2026年Q2
瑞士央行在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 2,301 只证券,申报市值合计 1,913.90 亿美元。前几大持仓:NVDA(6.81%)、AAPL(6.26%)、MSFT(3.88%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.03B | 6.81% | 65.1M | 减持 |
| 2 | AAPL | APPLE INC | $11.98B | 6.26% | 41.4M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $7.42B | 3.88% | 19.9M | 减持 |
| 4 | AMZN | AMAZON COM INC | $6.51B | 3.40% | 27.3M | 减持 |
| 5 | GOOGL | ALPHABET INC | $5.87B | 3.07% | 16.4M | 减持 |
| 6 | AVGO | BROADCOM INC | $4.79B | 2.50% | 12.7M | 减持 |
| 7 | GOOG | ALPHABET INC | $4.61B | 2.41% | 13.0M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $3.67B | 1.92% | 3.2M | 减持 |
| 9 | META | META PLATFORMS INC | $3.49B | 1.82% | 6.2M | 减持 |
| 10 | TSLA | TESLA INC | $3.34B | 1.74% | 7.9M | 减持 |
| 11 | LLY | ELI LILLY & CO | $2.72B | 1.42% | 2.3M | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $2.67B | 1.40% | 4.6M | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.96B | 1.03% | 3.9M | 减持 |
| 14 | INTC | INTEL CORP | $1.73B | 0.90% | 12.4M | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $1.73B | 0.90% | 6.8M | 减持 |
| 16 | AMAT | APPLIED MATLS INC | $1.62B | 0.85% | 2.2M | 减持 |
| 17 | V | VISA INC | $1.63B | 0.85% | 4.7M | 减持 |
| 18 | XOM | EXXON MOBIL CORP | $1.60B | 0.84% | 11.7M | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $1.53B | 0.80% | 3.5M | 减持 |
| 20 | CAT | CATERPILLAR INC | $1.40B | 0.73% | 1.3M | 减持 |
| 21 | WMT | WALMART INC | $1.40B | 0.73% | 12.4M | 减持 |
| 22 | CSCO | CISCO SYS INC | $1.31B | 0.68% | 11.1M | 减持 |
| 23 | ABBV | ABBVIE INC | $1.26B | 0.66% | 5.0M | 减持 |
| 24 | MA | MASTERCARD INCORPORATED | $1.19B | 0.62% | 2.3M | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $1.17B | 0.61% | 1.3M | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR