Managed by
Hedge FundAUM Tracked
$191.4B
AI Exposure
45%
AI & Tech holdings for Swiss National Bank
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 65,110,300 | $13.0B | 6.8% | Reduced by 9% |
| $AAPLAI | Apple Inc. | 41,407,648 | $12.0B | 6.3% | No change |
| $MSFTAI | Microsoft Corporation | 19,896,530 | $7.4B | 3.9% | No change |
| $AMZNAI | Amazon.com, Inc. | 27,298,700 | $6.5B | 3.4% | No change |
| $GOOGLAI | Alphabet Inc. | 16,420,760 | $5.9B | 3.1% | No change |
| $AVGOAI | Broadcom Inc. | 12,686,290 | $4.8B | 2.5% | No change |
| $GOOGAI | Alphabet Inc. | 13,037,040 | $4.6B | 2.4% | Reduced by 9% |
| $MUAI | Micron Technology | 3,180,740 | $3.7B | 1.9% | No change |
| $METAAI | Meta Platforms, Inc. | 6,193,880 | $3.5B | 1.8% | No change |
| $TSLAAI | Tesla, Inc. | 7,937,695 | $3.3B | 1.7% | No change |
| $AMDAI | Advanced Micro Devices | 4,598,475 | $2.7B | 1.4% | No change |
| $INTCAI | Intel Corporation | 12,391,400 | $1.7B | 0.9% | Reduced by 7% |
| $AMATAI | Applied Materials | 2,238,380 | $1.6B | 0.8% | No change |
| $LRCXAI | Lam Research | 3,522,000 | $1.5B | 0.8% | No change |
| $KLACAI | KLA Corporation | 3,696,900 | $1.1B | 0.6% | Increased by 859% |
| $PANWAI | Palo Alto Networks | 2,287,315 | $780.0M | 0.4% | No change |
| $TXNAI | Texas Instruments | 2,567,900 | $765.4M | 0.4% | No change |
| $PLTRAI | Palantir Technologies | 6,142,500 | $716.6M | 0.4% | Reduced by 8% |
| $MRVLAI | Marvell Technology | 2,404,703 | $716.3M | 0.4% | No change |
| $ORCLAI | Oracle Corporation | 4,866,980 | $713.3M | 0.4% | No change |
| $QCOMAI | QUALCOMM Inc. | 3,009,400 | $556.1M | 0.3% | No change |
| $ADIAI | Analog Devices | 1,376,955 | $546.9M | 0.3% | No change |
| $CRWDAI | CrowdStrike Holdings | 696,300 | $531.4M | 0.3% | Reduced by 6% |
| $ANETAI | Arista Networks | 3,012,400 | $511.7M | 0.3% | No change |
| $SHOPAI | Shopify Inc. | 3,962,700 | $452.0M | 0.2% | No change |
| $ISRGAI | Intuitive Surgical | 1,001,760 | $398.4M | 0.2% | No change |
| $DELLAI | Dell Technologies | 849,708 | $366.6M | 0.2% | Reduced by 9% |
| $UBERAI | Uber Technologies | 5,026,700 | $362.7M | 0.2% | Reduced by 13% |
| $CRMAI | Salesforce Inc. | 2,249,477 | $352.4M | 0.2% | Reduced by 18% |
| $VRTAI | Vertiv Holdings | 1,025,140 | $343.2M | 0.2% | No change |
| $APPAI | AppLovin Corporation | 647,550 | $333.6M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 2,950,140 | $292.9M | 0.2% | No change |
| $CDNSAI | Cadence Design Systems | 778,740 | $292.3M | 0.2% | No change |
| $FTNTAI | Fortinet Inc. | 1,773,900 | $272.5M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 926,300 | $235.7M | 0.1% | No change |
| $ADBEAI | Adobe Inc. | 1,140,020 | $233.7M | 0.1% | Reduced by 7% |
| $DDOGAI | Datadog Inc. | 881,200 | $229.4M | 0.1% | No change |
| $SNPSAI | Synopsys Inc. | 513,295 | $229.0M | 0.1% | Reduced by 9% |
| $CEGAI | Constellation Energy | 868,531 | $215.7M | 0.1% | No change |
| $NETAI | Cloudflare Inc. | 875,100 | $214.6M | 0.1% | Reduced by 6% |
| $TERAI | Teradyne Inc. | 441,600 | $213.7M | 0.1% | No change |
| $INTUAI | Intuit Inc. | 780,040 | $203.6M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 712,629 | $200.3M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 131,610 | $181.9M | 0.1% | Reduced by 6% |
| $ABNBAI | Airbnb Inc. | 1,194,700 | $171.0M | 0.1% | Reduced by 5% |
| $VSTAI | Vistra Corp. | 954,973 | $151.5M | 0.1% | No change |
| $MCHPAI | Microchip Technology | 1,526,314 | $139.2M | 0.1% | No change |
| $SQAI | Block Inc. | 1,444,586 | $109.8M | 0.1% | Reduced by 10% |
| $ONAI | ON Semiconductor | 1,109,400 | $104.9M | 0.1% | Reduced by 6% |
| $PYPLAI | PayPal Holdings | 2,410,500 | $104.1M | 0.1% | Reduced by 8% |
| $PDDAI | PDD Holdings Inc. | 1,094,644 | $83.5M | 0% | Reduced by 20% |
| $MDBAI | MongoDB Inc. | 221,000 | $74.2M | 0% | Reduced by 7% |
| $WDAYAI | Workday Inc. | 593,800 | $72.7M | 0% | Reduced by 5% |
| $IONQAI | IonQ Inc. | 956,548 | $50.9M | 0% | Increased by 10% |
| $SMCIAI | Super Micro Computer | 1,594,200 | $46.8M | 0% | No change |
| $ZSAI | Zscaler Inc. | 294,800 | $41.6M | 0% | No change |
| $RIVNAI | Rivian Automotive | 2,268,900 | $39.4M | 0% | No change |
| $TEAMAI | Atlassian Corporation | 478,367 | $37.2M | 0% | No change |
| $AEHRAI | Aehr Test Systems | 59,900 | $5.8M | 0% | No change |
| $SOUNAI | SoundHound AI | 783,100 | $5.1M | 0% | No change |