Swiss National Bank

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026181 names$17.0B−$877M
• Q1 2026185 names$16.8B+$1.6B
• Q4 2025188 names$20.3B+$1.1B
• Q3 2025184 names$23.2B−$920M
• Q2 2025183 names$23.3B+$1.3B
• Q1 2025188 names$17.3B+$50.3M
• Q4 2024187 names$19.1B−$529M
• Q3 2024186 names$19.0B+$77.3M
• Q2 2024181 names$18.7B−$145M
• Q1 2024185 names$18.5B−$608M
• Q4 2023180 names$17.6B−$419M
• Q3 2023184 names$15.3B−$1.9B
• Q2 2023182 names$18.0B−$1.3B
• Q1 2023182 names$16.8B−$294M
• Q4 2022182 names$14.5B−$883M
• Q3 2022179 names$15.0B+$5.8M
• Q2 2022178 names$16.2B+$4.1B
• Q1 2022159 names$20.3B+$3.0B
• Q4 2021158 names$20.3B−$693M
• Q3 2021145 names$19.5B−$147M
• Q2 2021143 names$19.1B+$2.7B
• Q1 2021127 names$16.3B+$480M
• Q4 2020126 names$15.7B−$259M
• Q3 2020117 names$14.5B+$31.8M
• Q2 2020115 names$13.3B+$472M
• Q1 2020107 names$9.5B+$1.9B
• Q4 2019107 names$8.4B−$248M
• Q3 201997 names$7.9B+$132M
• Q2 201997 names$7.8B−$6.6M
• Q1 201985 names$7.2B+$135M
• Q4 201885 names$5.8B+$118M
• Q3 201883 names$6.6B−$156M
• Q2 201883 names$5.9B+$192M
• Q1 201882 names$5.3B−$424M
• Q4 201782 names$5.5B+$28.1M
• Q3 201782 names$5.0B+$51.8M
• Q2 201782 names$4.6B+$105M
• Q1 201779 names$4.3B+$743M
• Q4 201679 names$3.2B+$3.4M
• Q3 201677 names$3.1B−$42.9M
• Q2 201677 names$3.0B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$88.0M$2.7B
• OracleORCL−$22.0M$518M
• AdobeADBE−$12.9M$424M
• F5, Inc.FFIV+$11.9M$76.0M
• Automatic Data Processing, Inc.ADP−$9.3M$265M

Software held

• MicrosoftMSFT23,559,170 shares · 40.6% of their software · price +$371M$2.7B−$88.0M
• OracleORCL10,039,228 shares · 7.8% of their software · price +$75.3M$518M−$22.0M
• AdobeADBE1,571,983 shares · 6.4% of their software · price +$41.1M$424M−$12.9M
• SalesforceCRM2,249,872 shares · 5.4% of their software · price +$50.9M$358MFlat
• Automatic Data Processing, Inc.ADP1,757,685 shares · 4.0% of their software · price +$29.0M$265M−$9.3M
• IntuitINTU893,973 shares · 3.1% of their software · price +$20.6M$203M−$5.9M
• Fiserv, Inc.FISV2,240,144 shares · 2.8% of their software · price +$18.6M$185M−$6.5M
• Paychex, Inc.PAYX1,797,203 shares · 2.0% of their software · price +$9.5M$132M−$4.2M
• BroadridgeBR850,200 shares · 1.7% of their software · price +$14.3M$112M−$2.7M
• ServiceNowNOW564,000 shares · 1.7% of their software · price +$13.1M$110M−$2.3M
• AutodeskADSK699,499 shares · 1.6% of their software · price +$17.5M$109M−$3.7M
• Roper Technologies, Inc.ROP329,258 shares · 1.5% of their software · price +$6.7M$97.5M−$2.9M
• Block, Inc.XYZ925,500 shares · 1.4% of their software · price +$34.6M$91.6M−$684K
• Check PointCHKP674,600 shares · 1.2% of their software · price +$13.5M$79.4M−$3.8M
• Palo Alto NetworksPANW337,800 shares · 1.1% of their software · price +$6.7M$76.1M+$1.4M
• F5, Inc.FFIV381,264 shares · 1.1% of their software · price +$10.3M$76.0M+$11.9M
• VeriSign, Inc.VRSN474,730 shares · 1.1% of their software · price +$10.8M$76.0M+$8.3M
• NetApp, Inc.NTAP855,238 shares · 1.1% of their software · price +$6.3M$73.5M−$2.3M
• SynopsysSNPS734,536 shares · 1.1% of their software · price +$9.6M$72.4M−$2.1M
• VeriskVRSK581,443 shares · 1.1% of their software · price +$7.5M$70.1M−$2.0M
• WorkdayWDAY466,600 shares · 1.0% of their software · price +$11.6M$68.1M+$1.6M
• ShopifySHOP308,900 shares · 0.8% of their software · price +$5.7M$50.6M−$1.3M
• CoStarCSGP116,300 shares · 0.7% of their software · price +$955K$48.9M−$1.4M
• GoDaddyGDDY513,500 shares · 0.6% of their software · price +$6.6M$42.8M+$1.5M
• FortinetFTNT456,200 shares · 0.6% of their software · price +$13.6M$42.1M−$1.1M
• VeevaVEEV384,200 shares · 0.6% of their software · price +$12.3M$41.8MFlat
• CadenceCDNS899,800 shares · 0.6% of their software · price +$1.8M$40.8M−$1.5M
• AkamaiAKAM544,719 shares · 0.6% of their software$39.8M−$1.1M
• SS&CSSNC684,000 shares · 0.6% of their software · price +$3.4M$38.9MFlat
• OpenTextOTEX936,100 shares · 0.5% of their software · price +$2.7M$35.5M−$1.0M
• TrimbleTRMB795,600 shares · 0.5% of their software · price +$8.4M$34.6M−$857K
• Sabre CorporationSABR833,300 shares · 0.3% of their software · price +$1.2M$21.7MFlat
• PTCPTC203,100 shares · 0.3% of their software · price +$2.5M$21.6MFlat
• BlackBerry LimitedBB1,786,050 shares · 0.3% of their software · price +$3.1M$20.1M−$529K
• Tyler TechnologiesTYL63,458 shares · 0.2% of their software · price +$1.5M$15.6MFlat
• FactSetFDS68,351 shares · 0.2% of their software · price +$1.8M$15.3MFlat
• WEX Inc.WEX75,026 shares · 0.2% of their software · price +$771K$15.1MFlat
• GuidewireGWRE138,818 shares · 0.2% of their software · price +$1.7M$14.0M+$684K
• PaycomPAYC87,597 shares · 0.2% of their software · price +$5.0M$13.6MFlat
• Fair IsaacFICO52,200 shares · 0.2% of their software · price +$1.8M$11.9MFlat
• RingCentralRNG116,500 shares · 0.2% of their software · price +$2.6M$10.8MFlat
• TwilioTWLO119,100 shares · 0.2% of their software · price +$3.6M$10.3MFlat
• HubSpotHUBS63,600 shares · 0.1% of their software · price +$1.6M$9.6MFlat
• Euronet Worldwide, Inc.EEFT91,700 shares · 0.1% of their software · price +$1.5M$9.2MFlat
• WixWIX73,600 shares · 0.1% of their software · price +$1.4M$8.8MFlat
• BlackbaudBLKB84,653 shares · 0.1% of their software$8.6MFlat
• NutanixNTNX198,600 shares · 0.1% of their software · price −$1.8M$8.5MFlat
• The Trade DeskTTD53,800 shares · 0.1% of their software · price +$3.1M$8.1MFlat
• TeradataTDC213,759 shares · 0.1% of their software · price −$522K$8.1MFlat
• Manhattan AssociatesMANH119,920 shares · 0.1% of their software · price +$910K$6.5MFlat
• ACI WorldwideACIW206,000 shares · 0.1% of their software · price +$715K$5.8MFlat
• CommvaultCVLT75,600 shares · 0.1% of their software$5.3MFlat
• QualysQLYS57,800 shares · 0.1% of their software$5.2MFlat
• BoxBOX213,400 shares · 0.1% of their software$5.1MFlat
• InterDigital, Inc.IDCC60,500 shares · 0.1% of their software$4.8MFlat
• DescartesDSGX136,900 shares · 0.1% of their software$4.6MFlat
• PaylocityPCTY54,950 shares · 0.1% of their software · price +$1.2M$4.4MFlat
• PegasystemsPEGA67,700 shares · 0.1% of their software · price +$528K$4.2MFlat
• MorningstarMORN33,400 shares · 0.1% of their software$4.2MFlat
• Five9FIVN95,600 shares · 0.1% of their software · price +$872K$4.2MFlat
• Q2QTWO62,200 shares · 0.1% of their software$3.8MFlat
• VaronisVRNS50,118 shares · 0.1% of their software$3.7MFlat
• NetScout Systems, Inc.NTCT140,028 shares · 0.1% of their software · price −$623K$3.5MFlat
• 8x8EGHT162,200 shares · 0.1% of their software$3.4M—
• BlackLineBL55,000 shares · 0.0% of their software · price +$717K$3.1MFlat
• Alarm.com Holdings, Inc.ALRM53,500 shares · 0.0% of their software · price +$911K$3.1MFlat
• SPS CommerceSPSC30,400 shares · 0.0% of their software · price +$783K$3.0MFlat
• ProgressPRGS73,400 shares · 0.0% of their software$2.6MFlat
• EVERTEC, Inc.EVTC107,074 shares · 0.0% of their software$2.6MFlat
• Strategy IncMSTR16,400 shares · 0.0% of their software$2.3MFlat
• ePlus inc.PLUS24,628 shares · 0.0% of their software$2.3MFlat
• Rapid7RPD53,300 shares · 0.0% of their software$2.0MFlat
• YextYEXT75,500 shares · 0.0% of their software$1.8MFlat
• Radware Ltd.RDWR64,300 shares · 0.0% of their software$1.7MFlat
• WorkivaWK42,621 shares · 0.0% of their software · price +$644K$1.7MFlat
• OneSpan Inc.OSPN58,300 shares · 0.0% of their software$1.1MFlat
• Donnelley Financial Solutions, Inc.DFIN60,604 shares · 0.0% of their software$1.1MFlat
• Upbound Group, Inc.UPBD69,600 shares · 0.0% of their software$1.0MFlat
• Tucows Inc.TCX15,700 shares · 0.0% of their software$875KFlat
• Lesaka Technologies, Inc.LSAK101,192 shares · 0.0% of their software$810KFlat
• Ribbon Communications Inc.RBBN91,574 shares · 0.0% of their software$625KFlat
• A10 Networks, Inc.ATEN87,700 shares · 0.0% of their software$533KFlat
• PDF Solutions, Inc.PDFS49,200 shares · 0.0% of their software$444KFlat