Manager × security

Swiss National Bank GOOGL holdings history

Who else holds this security?

ALPHABET INC-CL A · CUSIP 02079K305 · 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 16.42M GOOGL (shares), valued at $5.87B, or 3.07% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
3.07%
Shares
16.42M
16,420,760
Reported value
$5.87B
USD

Shares decreased 3.86%; reported value increased 19.48%, and weight changed +0.24 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 20263.07%16,420,760SEC filingFiled Aug 11, 2026
Q1 20262.83%17,079,800SEC filingFiled May 7, 2026
Q4 20252.97%15,940,400SEC filingFiled Feb 12, 2026
Q3 20252.37%16,776,600SEC filingFiled Nov 13, 2025
Q2 20251.86%17,657,100SEC filingFiled Aug 12, 2025
Q1 20251.80%16,479,500SEC filingFiled May 12, 2025
Q4 20242.08%16,551,600SEC filingFiled Feb 10, 2025
Q3 20241.88%17,435,400SEC filingFiled Nov 7, 2024
Q2 20242.18%17,448,000SEC filingFiled Aug 8, 2024
Q1 20241.87%17,723,100SEC filingFiled May 7, 2024
Q4 20231.90%18,552,500SEC filingFiled Feb 6, 2024
Q3 20231.96%19,109,100SEC filingFiled Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.96%19,109,100$2.50BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 8, 2023
Q4 20231.90%18,552,500$2.59BShares decreased 2.91%; reported value increased 3.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 6, 2024
Q1 20241.87%17,723,100$2.67BShares decreased 4.47%; reported value increased 3.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2024
Q2 20242.18%17,448,000$3.18BShares decreased 1.55%; reported value increased 18.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20241.88%17,435,400$2.89BShares decreased 0.07%; reported value decreased 9.01%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 7, 2024
Q4 20242.08%16,551,600$3.13BShares decreased 5.07%; reported value increased 8.35%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2025
Q1 20251.80%16,479,500$2.55BShares decreased 0.44%; reported value decreased 18.67%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20251.86%17,657,100$3.11BShares increased 7.15%; reported value increased 22.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2025
Q3 20252.37%16,776,600$4.08BShares decreased 4.99%; reported value increased 31.07%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20252.97%15,940,400$4.99BShares decreased 4.98%; reported value increased 22.34%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2026
Q1 20262.83%17,079,800$4.91BShares increased 7.15%; reported value decreased 1.56%, 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 20263.07%16,420,760$5.87BShares decreased 3.86%; reported value increased 19.48%, and weight changed +0.24 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 A

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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.