Swiss National Bank
ZURICH V8 · SEC CIK 0001582202
$1,737.95亿2026Q1 申报市值
2,301持仓数
33.9%前十大占比 · 第一大 7.2%
51 / 61新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$12.03亿
NVDA 加仓+$8.24亿
AAPL 加仓+$6.26亿
MSFT 加仓+$5.08亿
AMZN 加仓+$4.03亿
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,453.60万
AMCOR PLC 清仓-$5,275.51万
EXACT SCIENCES C 清仓-$3,790.02万
QIAGEN NV 清仓-$2,694.23万
COMERICA INC 清仓-$2,187.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $4.54亿 | 0.26% | 3,592,300 | 246,600 | 7.4% | $3,115.79万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4.57亿 | 0.26% | 1,437,075 | 89,000 | 6.6% | $2,831.45万 | 加仓 |
| BA | BOEING CO | $4.57亿 | 0.26% | 2,298,077 | 163,000 | 7.6% | $3,244.19万 | 加仓 |
| PFE | PFIZER INC | $4.69亿 | 0.27% | 16,686,212 | 1,106,200 | 7.1% | $3,106.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $4.79亿 | 0.28% | 3,626,470 | 204,000 | 6.0% | $2,692.80万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.80亿 | 0.28% | 1,040,320 | 57,920 | 5.9% | $2,670.05万 | 加仓 |
| SHOP | SHOPIFY INC | $4.88亿 | 0.28% | 4,115,300 | 876,100 | 27.0% | $1.04亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4.89亿 | 0.28% | 1,617,299 | 91,760 | 6.0% | $2,775.56万 | 加仓 |
| DIS | DISNEY WALT CO | $5.05亿 | 0.29% | 5,239,325 | 312,400 | 6.3% | $3,010.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $5.07亿 | 0.29% | 3,641,000 | 240,800 | 7.1% | $3,356.03万 | 加仓 |
| CRM | SALESFORCE INC | $5.13亿 | 0.30% | 2,749,777 | 140,900 | 5.4% | $2,630.18万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5.18亿 | 0.30% | 2,666,600 | 175,300 | 7.0% | $3,403.27万 | 加仓 |
| TJX | TJX COS INC NEW | $5.20亿 | 0.30% | 3,258,900 | 209,100 | 6.9% | $3,339.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.24亿 | 0.30% | 5,103,180 | 333,800 | 7.0% | $3,427.12万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.42亿 | 0.31% | 1,102,640 | 67,840 | 6.6% | $3,334.54万 | 加仓 |
| AMGN | AMGEN INC | $5.56亿 | 0.32% | 1,580,353 | 105,080 | 7.1% | $3,697.24万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5.61亿 | 0.32% | 6,043,500 | 400,300 | 7.1% | $3,717.99万 | 加仓 |
| KLAC | KLA CORP | $5.68亿 | 0.33% | 385,600 | 24,000 | 6.6% | $3,533.78万 | 加仓 |
| INTC | INTEL CORP | $5.85亿 | 0.34% | 13,263,300 | 878,900 | 7.1% | $3,878.59万 | 加仓 |
| T | AT&T INC | $6.03亿 | 0.35% | 20,805,784 | 1,211,700 | 6.2% | $3,512.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6.21亿 | 0.36% | 12,374,198 | 820,100 | 7.1% | $4,116.90万 | 加仓 |
| PEP | PEPSICO INC | $6.23亿 | 0.36% | 4,012,800 | 265,900 | 7.1% | $4,129.16万 | 加仓 |
| MCD | MCDONALDS CORP | $6.50亿 | 0.37% | 2,089,980 | 134,480 | 6.9% | $4,179.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $6.65亿 | 0.38% | 2,743,260 | 190,640 | 7.5% | $4,620.92万 | 加仓 |
| LIN | LINDE PLC | $6.79亿 | 0.39% | 1,370,361 | 85,360 | 6.6% | $4,231.81万 | 加仓 |
| GEV | GE VERNOVA INC | $6.95亿 | 0.40% | 796,245 | 50,280 | 6.7% | $4,388.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.19亿 | 0.41% | 2,658,441 | 176,600 | 7.1% | $4,778.62万 | 加仓 |
| ORCL | ORACLE CORP | $7.44亿 | 0.43% | 5,059,180 | 371,960 | 7.9% | $5,471.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7.55亿 | 0.43% | 4,568,400 | 302,900 | 7.1% | $5,008.15万 | 加仓 |
| RTX | RTX CORPORATION | $7.59亿 | 0.44% | 3,934,881 | 266,800 | 7.3% | $5,146.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.88亿 | 0.45% | 3,686,200 | 230,600 | 6.7% | $4,927.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.95亿 | 0.46% | 2,327,100 | 144,100 | 6.6% | $4,925.19万 | 加仓 |
| MRK | MERCK & CO INC | $8.76亿 | 0.50% | 7,284,151 | 440,700 | 6.4% | $5,301.18万 | 加仓 |
| GE | GE AEROSPACE | $8.78亿 | 0.51% | 3,095,622 | 189,400 | 6.5% | $5,374.60万 | 加仓 |
| CSCO | CISCO SYS INC | $9.00亿 | 0.52% | 11,595,500 | 762,700 | 7.0% | $5,917.79万 | 加仓 |
| KO | COCA COLA CO | $9.12亿 | 0.52% | 11,993,100 | 789,400 | 7.0% | $6,003.39万 | 加仓 |
| HD | HOME DEPOT INC | $9.61亿 | 0.55% | 2,921,600 | 193,960 | 7.1% | $6,379.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.72亿 | 0.56% | 4,778,075 | 331,100 | 7.4% | $6,735.57万 | 加仓 |
| CAT | CATERPILLAR INC | $9.73亿 | 0.56% | 1,373,420 | 89,640 | 7.0% | $6,350.64万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.81亿 | 0.56% | 6,704,000 | 467,900 | 7.5% | $6,844.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $9.91亿 | 0.57% | 6,857,790 | 444,200 | 6.9% | $6,416.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $11.16亿 | 0.64% | 3,303,100 | 227,200 | 7.4% | $7,675.72万 | 加仓 |
| ABBV | ABBVIE INC | $11.28亿 | 0.65% | 5,186,810 | 346,000 | 7.1% | $7,525.15万 | 加仓 |
| NFLX | NETFLIX INC. | $11.96亿 | 0.69% | 12,435,540 | 791,350 | 6.8% | $7,608.83万 | 加仓 |
| AZN | ASTRAZENECA PLC | $12.03亿 | 0.69% | 6,174,666 | 6,174,666 | — | $12.03亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $12.42亿 | 0.71% | 2,484,860 | 149,000 | 6.4% | $7,444.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $12.98亿 | 0.75% | 1,302,660 | 88,200 | 7.3% | $8,788.51万 | 加仓 |
| V | VISA INC | $14.95亿 | 0.86% | 4,947,360 | 292,480 | 6.3% | $8,839.92万 | 加仓 |
| WMT | WALMART INC | $15.99亿 | 0.92% | 12,864,800 | 848,400 | 7.1% | $1.05亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $17.28亿 | 0.99% | 7,070,707 | 471,100 | 7.1% | $1.15亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.34亿 | 1.11% | 4,036,845 | 259,200 | 6.9% | $1.24亿 | 加仓 |
| — | EXXON MOBIL CORP | $21.00亿 | 1.21% | 12,376,418 | 693,800 | 5.9% | $1.18亿 | 加仓 |
| LLY | ELI LILLY & CO | $21.69亿 | 1.25% | 2,358,310 | 153,800 | 7.0% | $1.41亿 | 加仓 |
| TSLA | TESLA INC | $30.84亿 | 1.77% | 8,296,415 | 551,360 | 7.1% | $2.05亿 | 加仓 |
| META | META PLATFORMS INC | $36.57亿 | 2.10% | 6,392,600 | 446,640 | 7.5% | $2.56亿 | 加仓 |
| AVGO | BROADCOM INC | $40.91亿 | 2.35% | 13,218,810 | 925,200 | 7.5% | $2.86亿 | 加仓 |
| GOOG | ALPHABET INC | $40.97亿 | 2.36% | 14,281,400 | 889,600 | 6.6% | $2.55亿 | 加仓 |
| GOOGL | ALPHABET INC | $49.11亿 | 2.83% | 17,079,800 | 1,139,400 | 7.1% | $3.28亿 | 加仓 |
| AMZN | AMAZON COM INC | $58.81亿 | 3.38% | 28,236,000 | 1,933,600 | 7.4% | $4.03亿 | 加仓 |
| MSFT | MICROSOFT CORP | $76.71亿 | 4.41% | 20,721,690 | 1,371,040 | 7.1% | $5.08亿 | 加仓 |
| AAPL | APPLE INC | $109.47亿 | 6.30% | 43,134,968 | 2,467,900 | 6.1% | $6.26亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $124.37亿 | 7.16% | 71,314,800 | 4,725,800 | 7.1% | $8.24亿 | 加仓 |