Swiss National Bank Reduced Holdings in Q3 2025

Swiss National Bank

  • $167 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-2.9K
- 0.44%
$274.66 - $395.76 $797K - $1.15M
651K $210M
CMCSA
Comcast Corp

Communication Services
-30.1K
- 0.28%
$31.41 - $36.33 $945K - $1.09M
10.7M $337M
ADBE
Adobe Inc.

Technology
-4.9K
- 0.4%
$333.65 - $392.1 $1.63M - $1.92M
1.22M $431M
COP
Conocophillips

Energy
-9.3K
- 0.25%
$91.0 - $98.99 $846K - $921K
3.64M $344M
CI
Cigna Corp

Healthcare
-14.3K
- 1.82%
$262.23 - $334.39 $3.75M - $4.78M
770K $222M
EOG
Eog Resources Inc

Energy
-6.1K
- 0.39%
$112.12 - $126.1 $684K - $769K
1.57M $176M
STZ
Constellation Brands, Inc.

Consumer Defensive
-26.9K
- 5.86%
$131.78 - $176.09 $3.54M - $4.74M
432K $58.2M
CHTR
Charter Communications, Inc.

Communication Services
-4.7K
- 1.8%
$256.57 - $418.22 $1.21M - $1.97M
256K $70.4M
MOH
Molina Healthcare, Inc.

Healthcare
-8.6K
- 5.33%
$152.31 - $306.29 $1.31M - $2.63M
153K $29.2M
FTV
Fortive Corp

Technology
-1.2K
- 0.12%
$46.55 - $53.34 $55.9K - $64K
977K $47.9M
AIG
American International Group, Inc.

Financial Services
-97.9K
- 5.56%
$76.34 - $85.87 $7.47M - $8.41M
1.66M $130M
KMX
Carmax Inc

Consumer Cyclical
-143K
- 32.94%
$44.86 - $71.57 $6.41M - $10.2M
291K $13.1M
CAG
Conagra Brands Inc.

Consumer Defensive
-421K
- 31.27%
$18.04 - $21.14 $7.6M - $8.9M
925K $16.9M
LKQ
Lkq Corp

Consumer Cyclical
-233K
- 31.76%
$29.24 - $39.21 $6.81M - $9.13M
500K $15.3M
EMN
Eastman Chemical CO

Basic Materials
-103K
- 31.51%
$58.79 - $81.56 $6.06M - $8.4M
224K $14.1M
AVTR
Avantor, Inc.

Basic Materials
-599K
- 31.21%
$11.18 - $14.21 $6.7M - $8.51M
1.32M $16.5M
FIS
Fidelity National Information Services, Inc.

Technology
-3.9K
- 0.26%
$63.37 - $82.35 $247K - $321K
1.51M $99.9M
GPN
Global Payments Inc

Industrials
-14.6K
- 2.03%
$77.61 - $90.01 $1.13M - $1.31M
703K $58.4M
CARR
Carrier Global Corp

Industrials
-53.3K
- 2.34%
$58.75 - $80.73 $3.13M - $4.3M
2.22M $133M
SWK
Stanley Black & Decker, Inc.

Industrials
-135K
- 31.06%
$66.98 - $79.52 $9.05M - $10.7M
300K $22.3M
OVV
Ovintiv Inc.

Energy
-230K
- 31.37%
$38.53 - $43.17 $8.87M - $9.94M
504K $20.3M
CPB
Campbell Soup CO

Consumer Defensive
-171K
- 31.29%
$30.41 - $34.03 $5.2M - $5.82M
376K $11.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3.6K
- 1.44%
$35.51 - $58.78 $128K - $212K
246K $8.95M
TECH
Bio Techne Corp

Healthcare
-144K
- 32.2%
$49.87 - $58.78 $7.2M - $8.48M
304K $16.9M
EPAM
Epam Systems, Inc.

Technology
-50.2K
- 31.38%
N/A
110K $20.4M
KR
Kroger CO

Consumer Defensive
-128K
- 6.62%
$64.52 - $74.35 $8.28M - $9.55M
1.81M $122M
AIZ
Assurant, Inc.

Financial Services
-46.4K
- 32.07%
$184.56 - $218.69 $8.56M - $10.1M
98.3K $21.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-25.6K
- 2.96%
$42.56 - $49.08 $1.09M - $1.25M
837K $35.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-4K
- 2.07%
$108.8 - $169.61 $435K - $678K
190K $20.6M
MRNA
Moderna, Inc.

Healthcare
-248K
- 26.84%
$23.51 - $34.67 $5.82M - $8.58M
675K $17.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-334K
- 31.76%
$24.02 - $27.91 $8.02M - $9.31M
717K $20M
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.1K
- 1.2%
$44.09 - $52.81 $269K - $322K
504K $22.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-117K
- 33.45%
N/A
233K $15.1M
ALGN
Align Technology Inc

Healthcare
-6.5K
- 3.25%
$124.88 - $207.19 $812K - $1.35M
194K $24.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
-113K
- 26.67%
N/A
310K $20M
ENPH
Enphase Energy, Inc.

Technology
-7.5K
- 2.86%
$30.11 - $42.97 $226K - $322K
254K $9M
ALLY
Ally Financial Inc.

Financial Services
-237K
- 30.68%
$36.95 - $44.58 $8.77M - $10.6M
536K $21M
VTRS
Viatris Inc

Healthcare
-1.09M
- 32.4%
$8.74 - $10.69 $9.53M - $11.7M
2.28M $22.5M
SWKS
Skyworks Solutions, Inc.

Technology
-160K
- 35.49%
$67.52 - $82.97 $10.8M - $13.3M
291K $22.4M
GIB
Cgi Inc

Technology
-4.7K
- 0.81%
$88.14 - $106.19 $414K - $499K
574K $51.1M
LNTH
Lantheus Holdings, Inc.

Healthcare
-600
- 0.45%
$50.11 - $83.83 $30.1K - $50.3K
134K $6.88M
MANH
Manhattan Associates Inc

Technology
-54.6K
- 31.7%
$196.16 - $227.94 $10.7M - $12.4M
118K $24.1M
BALL
Ball Corp

Consumer Cyclical
-81.9K
- 9.73%
$48.47 - $59.71 $3.97M - $4.89M
760K $38.3M
AOS
Smith A O Corp

Industrials
-112K
- 33.2%
$67.24 - $74.3 $7.53M - $8.32M
225K $16.5M
ALB
Albemarle Corp

Basic Materials
-103K
- 31.19%
$62.9 - $88.1 $6.5M - $9.11M
228K $18.5M
QFIN
360 Digi Tech, Inc.

Financial Services
-36.9K
- 13.96%
$28.11 - $44.4 $1.04M - $1.64M
227K $6.54M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.7K
- 6.37%
$74.2 - $139.25 $275K - $515K
54.4K $4.04M
HST
Host Hotels & Resorts, Inc.

Real Estate
-626K
- 31.77%
$15.27 - $17.68 $9.57M - $11.1M
1.35M $22.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-19.7K
- 1.86%
$17.45 - $22.74 $344K - $448K
1.04M $18.2M
Activity Summary
Buys All Purchases 1395 New Holdings 69 Increased Positions 1326 Sells All Sells 750 Reductions 750 Sold out 0 Options Calls 0 Puts 0
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