Swiss National Bank Reduced Holdings in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-12.6K
- 0.07%
$148.65 - $191.18 $1.87M - $2.41M
17.4M $2.89B
NVDA
Nvidia Corp

Technology
-1M
- 1.35%
$98.91 - $134.91 $99.1M - $135M
73M $8.87B
GOOG
Alphabet Inc.

Communication Services
-106K
- 0.7%
$149.54 - $192.66 $15.9M - $20.5M
15M $2.51B
LRCX
Lam Research Corp

Technology
-100
- 0.03%
$731.56 - $1127.3 $73.2K - $113K
388K $317M
AMAT
Applied Materials Inc

Technology
-2.5K
- 0.1%
$174.88 - $254.97 $437K - $637K
2.46M $497M
ADBE
Adobe Inc.

Technology
-10.4K
- 0.78%
$508.13 - $586.55 $5.28M - $6.1M
1.32M $681M
STLA
Stellantis N.V.

Consumer Cyclical
-264K
- 4.0%
$14.05 - $20.71 $3.72M - $5.48M
6.34M $89.1M
MCK
Mckesson Corp

Healthcare
-4K
- 1.03%
$479.06 - $630.38 $1.92M - $2.52M
385K $190M
COP
Conocophillips

Energy
-27.1K
- 0.78%
$102.3 - $116.61 $2.77M - $3.16M
3.46M $364M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-7K
- 1.14%
$63.56 - $107.36 $445K - $752K
606K $42.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11K
- 0.27%
$49.83 - $62.75 $548K - $690K
4.08M $235M
KLAC
Kla Corp

Technology
-700
- 0.17%
$696.17 - $892.35 $487K - $625K
400K $309M
FDX
Fedex Corp

Industrials
-3.9K
- 0.56%
$254.64 - $313.52 $993K - $1.22M
689K $189M
DIS
Walt Disney CO

Communication Services
-19.8K
- 0.36%
$85.6 - $98.61 $1.69M - $1.95M
5.41M $520M
MCHP
Microchip Technology Inc

Technology
-7.5K
- 0.47%
$72.0 - $95.98 $540K - $720K
1.59M $128M
SNAP
Snap Inc

Communication Services
-2.7K
- 0.09%
$8.29 - $16.84 $22.4K - $45.5K
3.1M $33.2M
DVN
Devon Energy Corp

Energy
-17.4K
- 0.93%
$37.87 - $48.65 $659K - $847K
1.86M $72.9M
MPC
Marathon Petroleum Corp

Energy
-21.2K
- 1.99%
$158.61 - $180.75 $3.36M - $3.83M
1.05M $170M
PSX
Phillips 66

Energy
-8.2K
- 0.65%
$125.0 - $147.17 $1.03M - $1.21M
1.26M $165M
HAL
Halliburton CO

Energy
-7.8K
- 0.3%
$27.81 - $36.44 $217K - $284K
2.63M $76.3M
ZTO
Zto Express (Cayman) Inc.

Industrials
-607K
- 63.42%
$18.33 - $24.77 $11.1M - $15M
350K $8.67M
CLF
Cleveland Cliffs Inc.

Basic Materials
-539K
- 36.69%
$10.91 - $16.21 $5.88M - $8.73M
930K $11.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.1K
- 0.62%
$233.4 - $302.36 $490K - $635K
338K $91.7M
LSCC
Lattice Semiconductor Corp

Technology
-138K
- 33.94%
$41.64 - $62.95 $5.75M - $8.7M
269K $14.3M
CFLT
Confluent, Inc.

Technology
-143K
- 23.87%
$18.67 - $29.31 $2.67M - $4.19M
456K $9.29M
ETSY
Etsy Inc

Consumer Cyclical
-123K
- 34.9%
$51.5 - $65.47 $6.31M - $8.03M
229K $12.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-214K
- 33.6%
$33.2 - $41.73 $7.11M - $8.94M
423K $17.7M
GM
General Motors CO

Consumer Cyclical
-33K
- 0.97%
$39.95 - $49.9 $1.32M - $1.65M
3.39M $152M
OVV
Ovintiv Inc.

Energy
-4K
- 0.5%
$37.0 - $48.89 $148K - $196K
792K $30.4M
EOG
Eog Resources Inc

Energy
-11.4K
- 0.66%
$117.9 - $132.65 $1.34M - $1.51M
1.71M $210M
CTRA
Coterra Energy Inc.

Energy
-15.4K
- 0.69%
$22.62 - $27.37 $348K - $421K
2.21M $52.9M
WST
West Pharmaceutical Services Inc

Healthcare
-200
- 0.09%
$277.16 - $333.3 $55.4K - $66.7K
217K $65M
NIO
Nio Inc.

Consumer Cyclical
-2.08M
- 67.36%
$3.67 - $6.68 $7.62M - $13.9M
1.01M $6.72M
NUE
Nucor Corp

Basic Materials
-1.1K
- 0.15%
$137.77 - $166.14 $152K - $183K
712K $107M
PATH
Ui Path, Inc.

Technology
-428K
- 33.13%
$10.75 - $13.24 $4.6M - $5.66M
863K $11M
SU
Suncor Energy Inc

Energy
-3.6K
- 0.09%
$36.06 - $41.7 $130K - $150K
3.86M $142M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-700
- 0.11%
$26.71 - $39.42 $18.7K - $27.6K
629K $20.1M
MRO
Marathon Oil Corp

Energy
-34.9K
- 2.04%
$25.87 - $29.26 $903K - $1.02M
1.67M $44.6M
RGEN
Repligen Corp

Healthcare
-53.1K
- 33.84%
$119.79 - $167.35 $6.36M - $8.89M
104K $15.4M
DINO
Hf Sinclair Corp

Energy
-400
- 0.08%
$44.42 - $53.6 $17.8K - $21.4K
483K $21.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-300
- 0.58%
$320.58 - $457.29 $96.2K - $137K
51.5K $17.2M
MGM
Mgm Resorts International

Consumer Cyclical
-5.7K
- 0.81%
$34.07 - $46.78 $194K - $267K
698K $27.3M
QRVO
Qorvo, Inc.

Technology
-3.3K
- 1.16%
$99.78 - $129.21 $329K - $426K
282K $29.1M
AIG
American International Group, Inc.

Financial Services
-25.8K
- 1.29%
$70.16 - $79.23 $1.81M - $2.04M
1.97M $144M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-600
- 0.6%
$129.86 - $184.59 $77.9K - $111K
99.8K $14M
ATKR
Atkore Inc.

Industrials
-1.3K
- 1.8%
$82.81 - $152.57 $108K - $198K
71.1K $6.03M
RMBS
Rambus Inc

Technology
-3.1K
- 1.45%
$37.86 - $66.26 $117K - $205K
211K $8.88M
PBF
Pbf Energy Inc.

Energy
-14.9K
- 7.04%
$30.68 - $46.49 $457K - $693K
197K $6.09M
NTAP
Net App, Inc.

Technology
-200
- 0.03%
$114.18 - $134.62 $22.8K - $26.9K
611K $75.5M
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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