Swiss National Bank Reduced Holdings in Q4 2024

Swiss National Bank

  • $146 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
-6.2K
- 4.76%
$237.06 - $279.02 $1.47M - $1.73M
124K $29.5M
MHK
Mohawk Industries Inc

Consumer Cyclical
-500
- 0.47%
$116.82 - $161.27 $58.4K - $80.6K
106K $12.6M
CROX
Crocs, Inc.

Consumer Cyclical
-1.8K
- 1.52%
$96.51 - $141.93 $174K - $255K
117K $12.8M
ALB
Albemarle Corp

Basic Materials
-16K
- 4.6%
$86.08 - $111.3 $1.38M - $1.78M
332K $28.6M
VEEV
Veeva Systems Inc

Healthcare
-21.3K
- 4.67%
$201.81 - $250.45 $4.3M - $5.33M
435K $91.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-15.9K
- 5.33%
$84.3 - $106.41 $1.34M - $1.69M
282K $24.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-25.8K
- 4.58%
$61.93 - $70.49 $1.6M - $1.82M
538K $35.3M
VRT
Vertiv Holdings CO

Industrials
-48.8K
- 4.62%
N/A
1.01M $87.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-220K
- 34.94%
$28.38 - $39.27 $6.24M - $8.63M
409K $15.9M
LKQ
Lkq Corp

Consumer Cyclical
-46.1K
- 5.84%
$36.0 - $39.99 $1.66M - $1.84M
744K $27.3M
CPT
Camden Property Trust

Real Estate
-15.4K
- 4.86%
$112.52 - $127.03 $1.73M - $1.96M
301K $35M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-16.3K
- 4.69%
$101.82 - $114.06 $1.66M - $1.86M
331K $34.2M
TSN
Tyson Foods, Inc.

Consumer Defensive
-40.3K
- 4.75%
$57.14 - $64.54 $2.3M - $2.6M
808K $46.4M
ELS
Equity Lifestyle Properties Inc

Real Estate
-24.1K
- 4.59%
$66.06 - $72.51 $1.59M - $1.75M
501K $33.3M
TYL
Tyler Technologies Inc

Technology
-5.5K
- 4.36%
$576.64 - $635.69 $3.17M - $3.5M
121K $69.5M
FDX
Fedex Corp

Industrials
-33.2K
- 4.82%
$260.5 - $305.15 $8.65M - $10.1M
656K $184M
MAA
Mid America Apartment Communities Inc.

Real Estate
-16.6K
- 4.79%
$149.17 - $165.2 $2.48M - $2.74M
330K $51M
TRV
Travelers Companies, Inc.

Financial Services
-35.8K
- 5.27%
$225.97 - $266.66 $8.09M - $9.55M
644K $155M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-28.8K
- 3.58%
$46.46 - $51.66 $1.34M - $1.49M
775K $37.3M
LUMN
Lumen Technologies, Inc.

Communication Services
-86.6K
- 4.36%
$5.31 - $10.12 $460K - $876K
1.9M $10.1M
TER
Teradyne, Inc

Technology
-2.4K
- 0.52%
$102.58 - $133.62 $246K - $321K
461K $58M
BXP
Boston Properties Inc

Real Estate
-17.6K
- 3.99%
$73.33 - $89.72 $1.29M - $1.58M
424K $31.5M
EA
Electronic Arts Inc.

Communication Services
-40.3K
- 5.38%
$140.69 - $167.97 $5.67M - $6.77M
709K $104M
NRG
Nrg Energy, Inc.

Utilities
-35.7K
- 5.77%
$85.3 - $101.61 $3.05M - $3.63M
583K $52.6M
GGG
Graco Inc

Industrials
-24.8K
- 4.94%
$81.45 - $92.29 $2.02M - $2.29M
477K $40.2M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-6K
- 5.8%
$408.59 - $476.19 $2.45M - $2.86M
97.5K $40.9M
OC
Owens Corning

Industrials
-11.9K
- 4.62%
$169.41 - $210.81 $2.02M - $2.51M
246K $41.8M
TTC
Toro CO

Industrials
-19K
- 6.15%
$80.1 - $88.44 $1.52M - $1.68M
290K $23.2M
UDR
Udr, Inc.

Real Estate
-40.9K
- 4.42%
$41.3 - $46.33 $1.69M - $1.89M
885K $38.4M
CHD
Church & Dwight CO Inc

Consumer Defensive
-34.2K
- 4.71%
$99.11 - $112.25 $3.39M - $3.84M
692K $72.4M
KEYS
Keysight Technologies, Inc.

Technology
-27.7K
- 5.35%
$149.01 - $172.53 $4.13M - $4.78M
490K $78.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-24.1K
- 28.52%
$99.39 - $112.14 $2.4M - $2.7M
60.4K $6.17M
XRAY
Dentsply Sirona Inc.

Healthcare
-6.6K
- 1.63%
$17.26 - $26.12 $114K - $172K
399K $7.57M
IEX
Idex Corp

Industrials
-10.7K
- 4.76%
$202.75 - $236.06 $2.17M - $2.53M
214K $44.8M
PCG
Pg&E Corp

Utilities
-290K
- 4.81%
$19.2 - $21.63 $5.57M - $6.27M
5.74M $116M
MOS
Mosaic CO

Basic Materials
-52.3K
- 5.49%
$23.87 - $28.34 $1.25M - $1.48M
900K $22.1M
OLN
Olin Corp

Basic Materials
-2.1K
- 0.9%
$33.13 - $47.98 $69.6K - $101K
231K $7.81M
CLX
Clorox CO

Consumer Defensive
-19.3K
- 5.24%
$156.51 - $169.74 $3.02M - $3.28M
349K $56.7M
LNT
Alliant Energy Corp

Utilities
-34.4K
- 4.53%
$56.24 - $63.63 $1.93M - $2.19M
725K $42.9M
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.9K
- 4.52%
$178.58 - $220.69 $1.23M - $1.52M
146K $26.9M
KBH
Kb Home

Consumer Cyclical
-2.6K
- 1.77%
$65.58 - $85.3 $171K - $222K
144K $9.48M
CF
Cf Industries Holdings, Inc.

Basic Materials
-33K
- 6.08%
$81.39 - $94.14 $2.69M - $3.11M
510K $43.5M
SAIC
Science Applications International Corp

Technology
-2.6K
- 2.6%
$110.11 - $154.1 $286K - $401K
97.4K $10.9M
WEX
Wex Inc.

Technology
-1.1K
- 1.34%
$167.45 - $216.67 $184K - $238K
80.7K $14.2M
WTRG
Essential Utilities, Inc.

Utilities
-34.4K
- 4.47%
$36.18 - $40.55 $1.24M - $1.39M
735K $26.7M
DOOO
Brp Inc.

Consumer Cyclical
-39.8K
- 37.01%
$47.56 - $59.38 $1.89M - $2.37M
67.8K $3.45M
ABNB
Airbnb, Inc.

Consumer Cyclical
-67.6K
- 5.16%
$125.36 - $147.37 $8.47M - $9.96M
1.24M $163M
HSIC
Henry Schein Inc

Healthcare
-20.9K
- 5.52%
$66.54 - $77.66 $1.39M - $1.62M
358K $24.8M
STLD
Steel Dynamics Inc

Basic Materials
-29.1K
- 6.57%
N/A
414K $40.6M
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
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