Manager × security

Swiss National Bank GOOG holdings history

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ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1582202

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Swiss National Bank reported 13.04M GOOG (shares), valued at $4.61B, or 2.41% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.41%
Shares
13.04M
13,037,040
Reported value
$4.61B
USD

Shares decreased 8.71%; reported value increased 12.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.41%13,037,040SEC filing ↗Filed Aug 11, 2026
Q1 20262.36%14,281,400SEC filing ↗Filed May 7, 2026
Q4 20252.50%13,391,800SEC filing ↗Filed Feb 12, 2026
Q3 20252.00%14,162,400SEC filing ↗Filed Nov 13, 2025
Q2 20251.59%14,976,100SEC filing ↗Filed Aug 12, 2025
Q1 20251.55%14,047,300SEC filing ↗Filed May 12, 2025
Q4 20241.80%14,199,800SEC filing ↗Filed Feb 10, 2025
Q3 20241.63%15,005,200SEC filing ↗Filed Nov 7, 2024
Q2 20241.90%15,111,600SEC filing ↗Filed Aug 8, 2024
Q1 20241.65%15,430,700SEC filing ↗Filed May 7, 2024
Q4 20231.69%16,325,600SEC filing ↗Filed Feb 6, 2024
Q3 20231.76%17,004,300SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.76%17,004,300$2.24BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20231.69%16,325,600$2.30BShares decreased 3.99%; reported value increased 2.62%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2024
Q1 20241.65%15,430,700$2.35BShares decreased 5.48%; reported value increased 2.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.90%15,111,600$2.77BShares decreased 2.07%; reported value increased 17.97%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.63%15,005,200$2.51BShares decreased 0.70%; reported value decreased 9.49%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20241.80%14,199,800$2.70BShares decreased 5.37%; reported value increased 7.79%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.55%14,047,300$2.19BShares decreased 1.07%; reported value decreased 18.84%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.59%14,976,100$2.66BShares increased 6.61%; reported value increased 21.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.00%14,162,400$3.45BShares decreased 5.43%; reported value increased 29.84%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.50%13,391,800$4.20BShares decreased 5.44%; reported value increased 21.83%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.36%14,281,400$4.10BShares increased 6.64%; reported value decreased 2.51%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20262.41%13,037,040$4.61BShares decreased 8.71%; reported value increased 12.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Swiss National Bank · ALPHABET INC-CL C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.