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Swiss National Bank

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$173.8B

AI Exposure

41.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors41.9%
Other Tech0.0%
$NVDA

7.2%

$AAPL

6.3%

$MSFT

4.4%

$AMZN

3.4%

Portfolio Holdings

AI & Tech holdings for Swiss National Bank

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation71,314,800$12.4B
7.2%
Increased by 7%
$AAPLAIApple Inc.43,134,968$10.9B
6.3%
Increased by 6%
$MSFTAIMicrosoft Corporation20,721,690$7.7B
4.4%
Increased by 7%
$AMZNAIAmazon.com, Inc.28,236,000$5.9B
3.4%
Increased by 7%
$GOOGLAIAlphabet Inc.17,079,800$4.9B
2.8%
Increased by 7%
$GOOGAIAlphabet Inc.14,281,400$4.1B
2.4%
Increased by 7%
$AVGOAIBroadcom Inc.13,218,810$4.1B
2.4%
Increased by 8%
$METAAIMeta Platforms, Inc.6,392,600$3.7B
2.1%
Increased by 8%
$TSLAAITesla, Inc.8,296,415$3.1B
1.8%
Increased by 7%
$MUAIMicron Technology3,303,100$1.1B
0.6%
Increased by 7%
$PLTRAIPalantir Technologies6,704,000$980.7M
0.6%
Increased by 8%
$AMDAIAdvanced Micro Devices4,778,075$972.0M
0.6%
Increased by 7%
$AMATAIApplied Materials2,327,100$795.4M
0.5%
Increased by 7%
$LRCXAILam Research3,686,200$787.6M
0.5%
Increased by 7%
$ORCLAIOracle Corporation5,059,180$744.3M
0.4%
Increased by 8%
$INTCAIIntel Corporation13,263,300$585.3M
0.3%
Increased by 7%
$KLACAIKLA Corporation385,600$567.8M
0.3%
Increased by 7%
$TXNAITexas Instruments2,666,600$517.7M
0.3%
Increased by 7%
$CRMAISalesforce Inc.2,749,777$513.3M
0.3%
Increased by 5%
$SHOPAIShopify Inc.4,115,300$487.6M
0.3%
Increased by 27%
$ISRGAIIntuitive Surgical1,040,320$479.6M
0.3%
Increased by 6%
$ADIAIAnalog Devices1,437,075$457.2M
0.3%
Increased by 7%
$UBERAIUber Technologies5,793,000$416.7M
0.2%
Increased by 7%
$QCOMAIQUALCOMM Inc.3,119,700$401.8M
0.2%
Increased by 6%
$ANETAIArista Networks3,141,300$385.7M
0.2%
Increased by 7%
$PANWAIPalo Alto Networks2,371,615$380.2M
0.2%
Increased by 28%
$INTUAIIntuit Inc.816,640$353.1M
0.2%
Increased by 7%
$NOWAIServiceNow Inc.3,044,540$318.3M
0.2%
Increased by 7%
$ADBEAIAdobe Inc.1,228,500$298.6M
0.2%
Increased by 7%
$CRWDAICrowdStrike Holdings739,860$288.8M
0.2%
Increased by 8%
$APPAIAppLovin Corporation677,030$269.5M
0.2%
Increased by 7%
$VRTAIVertiv Holdings1,065,900$267.1M
0.2%
Increased by 7%
$CEGAIConstellation Energy903,931$252.4M
0.1%
Increased by 6%
$MRVLAIMarvell Technology2,489,003$246.5M
0.1%
Increased by 5%
$SNPSAISynopsys Inc.561,455$222.6M
0.1%
Increased by 10%
$CDNSAICadence Design Systems798,860$222.0M
0.1%
Increased by 7%
$NETAICloudflare Inc.927,200$191.3M
0.1%
Increased by 8%
$ABNBAIAirbnb Inc.1,262,900$159.5M
0.1%
Increased by 7%
$MPWRAIMonolithic Power Systems140,540$153.7M
0.1%
Increased by 7%
$DELLAIDell Technologies931,008$152.8M
0.1%
No change
$FTNTAIFortinet Inc.1,855,100$151.6M
0.1%
No change
$VSTAIVistra Corp.994,273$149.5M
0.1%
Increased by 7%
$NXPIAINXP Semiconductors738,629$145.4M
0.1%
Increased by 7%
$SNOWAISnowflake Inc.944,600$142.5M
0.1%
Increased by 7%
$PDDAIPDD Holdings Inc.1,372,744$140.3M
0.1%
Reduced by 12%
$TERAITeradyne Inc.459,600$136.3M
0.1%
Increased by 5%
$PYPLAIPayPal Holdings2,608,600$118.0M
0.1%
No change
$DDOGAIDatadog Inc.907,300$107.1M
0.1%
Increased by 8%
$MCHPAIMicrochip Technology1,586,114$102.5M
0.1%
Increased by 7%
$SQAIBlock Inc.1,607,286$96.7M
0.1%
Increased by 7%
$WDAYAIWorkday Inc.625,100$81.2M
0%
Increased by 5%
$ONAION Semiconductor1,180,800$73.1M
0%
Increased by 5%
$MDBAIMongoDB Inc.238,840$58.5M
0%
Increased by 7%
$ZSAIZscaler Inc.304,200$42.7M
0%
Increased by 8%
$SMCIAISuper Micro Computer1,576,800$35.9M
0%
Increased by 8%
$RIVNAIRivian Automotive2,331,000$35.1M
0%
Increased by 8%
$TEAMAIAtlassian Corporation493,267$33.7M
0%
Increased by 8%
$IONQAIIonQ Inc.866,648$25.0M
0%
Increased by 7%
$SOUNAISoundHound AI767,100$5.3M
0%
No change
$AEHRAIAehr Test Systems57,500$2.1M
0%
No change