Swiss National Bank Reduced Holdings in Q4 2024

Swiss National Bank

  • $146 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEX
Terex Corp

Industrials
-300
- 0.23%
$45.07 - $58.61 $13.5K - $17.6K
132K $6.08M
WWD
Woodward, Inc.

Industrials
-1.7K
- 1.43%
$159.67 - $187.29 $271K - $318K
117K $19.5M
FBP
First Bancorp

Financial Services
-2.5K
- 0.77%
$18.31 - $22.2 $45.8K - $55.5K
322K $5.99M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.5K
- 0.85%
$85.22 - $103.55 $128K - $155K
175K $15.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
-400
- 0.62%
$38.91 - $58.21 $15.6K - $23.3K
64.2K $2.64M
AFG
American Financial Group Inc

Financial Services
-9.5K
- 4.5%
$126.81 - $149.08 $1.2M - $1.42M
202K $27.6M
PAYX
Paychex Inc

Industrials
-47K
- 4.89%
$135.86 - $148.73 $6.39M - $6.99M
915K $128M
NMRK
Newmark Group, Inc.

Real Estate
-2.7K
- 0.96%
$12.79 - $15.98 $34.5K - $43.1K
278K $3.56M
MGA
Magna International Inc

Consumer Cyclical
-33.2K
- 4.02%
$39.47 - $46.46 $1.31M - $1.54M
792K $33.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-24.6K
- 5.76%
$62.09 - $82.32 $1.53M - $2.03M
403K $26.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-20.7K
- 5.9%
$209.64 - $236.44 $4.34M - $4.89M
330K $74.6M
FAF
First American Financial Corp

Financial Services
-300
- 0.15%
$61.55 - $70.63 $18.5K - $21.2K
202K $12.6M
JXN
Jackson Financial Inc.

Financial Services
-1K
- 0.67%
$84.91 - $113.74 $84.9K - $114K
148K $12.9M
SVC
Service Properties Trust

Real Estate
-16.1K
- 4.94%
$2.33 - $4.92 $37.5K - $79.2K
310K $787K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.6K
- 1.05%
$11.46 - $17.04 $18.3K - $27.3K
150K $1.84M
LPX
Louisiana Pacific Corp

Industrials
-1.6K
- 1.27%
$98.02 - $120.27 $157K - $192K
124K $12.9M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-600
- 0.94%
$28.61 - $41.86 $17.2K - $25.1K
63.3K $1.81M
THS
Tree House Foods, Inc.

Consumer Defensive
-600
- 0.65%
$31.59 - $42.18 $19K - $25.3K
91.9K $3.23M
CGAU
Centerra Gold Inc.

Basic Materials
-1.5K
- 0.36%
$5.56 - $7.6 $8.34K - $11.4K
420K $2.39M
HPE
Hewlett Packard Enterprise CO

Technology
-189K
- 4.9%
$19.31 - $23.95 $3.65M - $4.53M
3.67M $78.3M
AVT
Avnet Inc

Technology
-4.7K
- 2.66%
$52.09 - $57.69 $245K - $271K
172K $8.99M
FELE
Franklin Electric CO Inc

Industrials
-200
- 0.26%
$95.71 - $110.4 $19.1K - $22.1K
76.3K $7.44M
ODP
Odp Corp

Consumer Cyclical
-4.1K
- 5.85%
$21.75 - $31.88 $89.2K - $131K
66K $1.5M
PRG
Prog Holdings, Inc.

Industrials
-1K
- 1.19%
$41.69 - $49.65 $41.7K - $49.7K
83.3K $3.52M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-10.5K
- 14.34%
N/A
62.7K $3.3M
AN
Autonation, Inc.

Consumer Cyclical
-500
- 0.98%
$155.47 - $182.16 $77.7K - $91.1K
50.7K $8.61M
PTLO
Portillo'S Inc.

Consumer Cyclical
-11K
- 10.16%
$8.66 - $13.88 $95.3K - $153K
97.3K $914K
SCHL
Scholastic Corp

Communication Services
-800
- 1.63%
$19.81 - $29.95 $15.8K - $24K
48.4K $1.03M
NXST
Nexstar Media Group, Inc.

Communication Services
-600
- 0.99%
$157.01 - $188.5 $94.2K - $113K
60.3K $9.52M
PATH
Ui Path, Inc.

Technology
-35.7K
- 4.14%
$11.95 - $15.5 $427K - $553K
828K $10.5M
NX
Quanex Building Products Corp

Industrials
-8.5K
- 9.22%
$23.13 - $31.51 $197K - $268K
83.6K $2.03M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-19.5K
- 21.69%
N/A
70.4K $1.8M
GNRC
Generac Holdings Inc.

Industrials
-100
- 0.08%
$154.28 - $195.11 $15.4K - $19.5K
118K $18.3M
CGEM
Cullinan Oncology, Inc.

Healthcare
-10.9K
- 14.81%
$10.77 - $17.6 $117K - $192K
62.7K $763K
GMS
Gms Inc.

Industrials
-200
- 0.26%
$84.83 - $103.84 $17K - $20.8K
77.2K $6.55M
AER
Aer Cap Holdings N.V.

Industrials
-10.8K
- 1.86%
$91.85 - $100.3 $992K - $1.08M
571K $54.6M
TNET
Trinet Group, Inc.

Industrials
-600
- 0.94%
$80.31 - $98.2 $48.2K - $58.9K
63.5K $5.76M
H
Hyatt Hotels Corp

Consumer Cyclical
-7K
- 5.22%
$143.07 - $164.62 $1M - $1.15M
127K $19.9M
UA
Under Armour Inc Cl C

Consumer Cyclical
-25K
- 8.56%
$7.37 - $9.94 $184K - $249K
267K $1.99M
OMI
Owens & Minor Inc

Healthcare
-5.5K
- 3.87%
$11.8 - $14.78 $64.9K - $81.3K
137K $1.78M
THRM
Gentherm Inc

Consumer Cyclical
-500
- 0.81%
$38.32 - $45.21 $19.2K - $22.6K
61.6K $2.46M
NWSA
News Corp

Communication Services
-52.7K
- 4.69%
$25.68 - $29.86 $1.35M - $1.57M
1.07M $29.5M
GTN
Gray Television Inc

Communication Services
-17.8K
- 10.63%
$2.97 - $5.95 $52.9K - $106K
150K $471K
BYND
Beyond Meat, Inc.

Consumer Defensive
-14.4K
- 11.91%
$3.41 - $6.71 $49.1K - $96.6K
107K $400K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.4K
- 1.23%
$13.9 - $21.25 $33.4K - $51K
193K $3.01M
IRDM
Iridium Communications Inc.

Communication Services
-3.8K
- 1.78%
$27.32 - $33.54 $104K - $127K
210K $6.08M
NAVI
Navient Corp

Financial Services
-2.3K
- 1.41%
$12.98 - $15.86 $29.9K - $36.5K
161K $2.15M
ZIP
Ziprecruiter, Inc.

Industrials
-14.1K
- 10.46%
$7.07 - $11.1 $99.7K - $157K
121K $873K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-400
- 0.68%
$27.34 - $35.73 $10.9K - $14.3K
58.1K $1.6M
Activity Summary
Buys All Purchases 1001 New Holdings 50 Increased Positions 951 Sells All Sells 879 Reductions 879 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email