Swiss National Bank
Annual return '25
+17.4%
SPY '25
+17.7%
Alpha
-0.3ptsvs SPY
Invested
$173.8B
Holdings
2,301
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +7.3% (2.3k → 2.5k shares)
7.2%
02
$AAPL
APPLE INC
Q4 2025: Sold 100.0% (43.05M → 1.2k shares)
6.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 17.5% (1.2k → 990 shares)
4.4%
04
$AMZN
AMAZON COM INC
Q4 2025: Sold 100.0% (27.54M → 1.0k shares)
3.4%
05
$GOOGL
ALPHABET INC
Q4 2025: Exited (was 16.78M shares)
2.8%
06
$GOOG
ALPHABET INC
Q4 2025: Sold 100.0% (14.16M → 1.2k shares)
2.4%
07
$AVGO
BROADCOM INC
Q4 2025: Exited (was 12.88M shares)
2.4%
08
$META
META PLATFORMS INC
Q4 2025: Exited (was 6.26M shares)
2.1%
09
$TSLA
TESLA INC
Held since at least Q1 2024
1.8%
10
$LLY
ELI LILLY & CO
Q4 2025: Exited (was 2.32M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:24 UTC.