Swiss National Bank Purchases in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADI
Analog Devices Inc

Technology
4.6K
+ 0.31%
$200.56 - $243.33 $923K - $1.12M
1.47M $339M
FSV
First Service Corp

Real Estate
1K
+ 0.82%
$152.13 - $183.13 $152K - $183K
123K $22.4M
AME
Ametek Inc

Industrials
2.5K
+ 0.37%
$152.74 - $176.01 $382K - $440K
687K $118M
RCI
Rogers Communications Inc

Communication Services
8.4K
+ 0.78%
$36.2 - $41.17 $304K - $346K
1.08M $43.4M
TOST
Toast, Inc.

Technology
40.6K
+ 3.92%
$22.71 - $28.31 $922K - $1.15M
1.08M $30.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
400
+ 0.68%
$263.97 - $344.64 $106K - $138K
59.1K $19.8M
AA
Alcoa Corp

Basic Materials
108K
+ 30.5%
$28.17 - $42.44 $3.03M - $4.57M
461K $17.8M
INTR
Inter & Co, Inc.

Financial Services
548K
New
$5.84 - $7.8 $3.2M - $4.27M
548K $3.65M
VTRS
Viatris Inc

Healthcare
16.7K
+ 0.47%
$10.32 - $12.13 $172K - $203K
3.53M $41M
DOW
Dow Inc.

Basic Materials
5K
+ 0.24%
$50.15 - $55.41 $251K - $277K
2.09M $114M
WFG
West Fraser Timber Co., LTD

Basic Materials
200
+ 0.12%
$74.68 - $97.37 $14.9K - $19.5K
167K $16.3M
DOCS
Doximity, Inc.

Healthcare
400
+ 0.19%
$25.5 - $43.57 $10.2K - $17.4K
216K $9.42M
CYBR
Cyber Ark Software Ltd.

Technology
3.1K
+ 2.47%
$241.52 - $291.61 $749K - $904K
129K $37.5M
ICUI
Icu Medical Inc

Healthcare
2.4K
+ 5.6%
$114.88 - $182.17 $276K - $437K
45.2K $8.24M
TTEK
Tetra Tech Inc

Industrials
417K
+ 396.67%
$45.59 - $237.74 $19M - $99.2M
523K $24.6M
WCN
Waste Connections, Inc.

Industrials
2.9K
+ 0.38%
$173.92 - $186.5 $504K - $541K
766K $137M
IEX
Idex Corp

Industrials
600
+ 0.27%
$190.56 - $214.98 $114K - $129K
225K $48.2M
OWL
Blue Owl Capital Inc.

Financial Services
90.1K
+ 10.93%
$15.81 - $19.83 $1.42M - $1.79M
915K $17.7M
CDNA
Care Dx, Inc.

Healthcare
96.8K
New
$14.41 - $33.99 $1.39M - $3.29M
96.8K $3.02M
FOX
Fox Corp Cl B (De)

Communication Services
4.6K
+ 1.11%
$31.8 - $38.86 $146K - $179K
419K $16.3M
INCY
Incyte Corp

Healthcare
4.5K
+ 0.94%
$57.33 - $68.61 $258K - $309K
483K $31.9M
ALGN
Align Technology Inc

Healthcare
500
+ 0.24%
$204.03 - $257.2 $102K - $129K
212K $54M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
13.3K
+ 9.12%
$40.21 - $59.36 $535K - $789K
159K $8.84M
HPQ
Hp Inc

Technology
7.4K
+ 0.26%
$32.02 - $38.11 $237K - $282K
2.9M $104M
RUN
Sunrun Inc.

Technology
900
+ 0.21%
$10.91 - $21.5 $9.82K - $19.4K
433K $7.81M
TPG
Tpg Inc.

Financial Services
8.1K
+ 5.93%
$40.49 - $59.88 $328K - $485K
145K $8.32M
HROW
Harrow Health, Inc.

Healthcare
58.7K
New
$20.85 - $46.47 $1.22M - $2.73M
58.7K $2.64M
RPRX
Royalty Pharma PLC

Healthcare
17K
+ 1.51%
$25.63 - $29.27 $436K - $498K
1.14M $32.3M
TU
Telus Corp

Communication Services
11.7K
+ 0.8%
$14.91 - $17.03 $174K - $199K
1.47M $24.7M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
24.6K
+ 8.53%
$17.83 - $25.84 $439K - $636K
313K $7.9M
JNPR
Juniper Networks Inc

Technology
3.9K
+ 0.41%
$36.35 - $39.03 $142K - $152K
964K $37.6M
PARA
Paramount Global

Communication Services
197K
+ 12.58%
$9.98 - $11.95 $1.97M - $2.36M
1.77M $18.7M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
8.9K
+ 2.67%
$27.45 - $34.49 $244K - $307K
342K $11.7M
OSCR
Oscar Health, Inc.

Healthcare
47.5K
+ 17.76%
$14.96 - $23.27 $711K - $1.11M
315K $6.68M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
11.3K
+ 1.36%
$11.56 - $15.77 $131K - $178K
843K $13.3M
UPST
Upstart Holdings, Inc.

Financial Services
1.4K
+ 0.97%
$22.9 - $44.11 $32.1K - $61.8K
146K $5.84M
BRKR
Bruker Corp

Healthcare
21K
+ 11.3%
$60.3 - $70.67 $1.27M - $1.48M
207K $14.3M
AZEK
Azek CO Inc.

Industrials
25.9K
+ 10.03%
$36.81 - $46.9 $953K - $1.21M
284K $13.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
27K
+ 2.13%
$29.85 - $41.1 $806K - $1.11M
1.29M $50.7M
QTWO
Q2 Holdings, Inc.

Technology
1.2K
+ 1.03%
$60.19 - $81.55 $72.2K - $97.9K
117K $9.36M
PB
Prosperity Bancshares Inc

Financial Services
3.3K
+ 1.79%
$59.22 - $74.29 $195K - $245K
187K $13.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
9.1K
+ 1.01%
$66.55 - $74.93 $606K - $682K
909K $65.6M
CRBG
Corebridge Financial, Inc.

Financial Services
75.6K
+ 10.26%
$24.9 - $30.12 $1.88M - $2.28M
813K $23.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2K
+ 0.63%
$1024.09 - $1201.76 $2.05M - $2.4M
322K $338M
APLD
Applied Blockchain, Inc.

Financial Services
263K
New
$3.15 - $8.29 $827K - $2.18M
263K $2.17M
CPB
Campbell Soup CO

Consumer Defensive
400
+ 0.07%
$45.01 - $51.89 $18K - $20.8K
574K $28.1M
PRCT
Procept Bio Robotics Corp

Healthcare
5.2K
+ 5.76%
$56.31 - $84.99 $293K - $442K
95.4K $7.64M
WTFC
Wintrust Financial Corp

Financial Services
8.4K
+ 6.92%
$96.43 - $111.89 $810K - $940K
130K $14.1M
COMP
Compass, Inc.

Technology
41.1K
+ 5.5%
$3.36 - $6.59 $138K - $271K
789K $4.82M
Activity Summary
Buys All Purchases 738 New Holdings 60 Increased Positions 678 Sells All Sells 1100 Reductions 1100 Sold out 0 Options Calls 0 Puts 0
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