Swiss National Bank Reduced Holdings in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACT
Enact Holdings, Inc.

Financial Services
-1.7K
- 2.69%
$30.19 - $36.99 $51.3K - $62.9K
61.4K $2.23M
KMT
Kennametal Inc

Industrials
-2.1K
- 1.42%
$22.54 - $26.4 $47.3K - $55.4K
146K $3.79M
NG
Novagold Resources Inc

Basic Materials
-3.3K
- 0.66%
$3.33 - $4.78 $11K - $15.8K
493K $2.02M
IMAX
Imax Corp

Communication Services
-1.2K
- 1.36%
$16.51 - $21.95 $19.8K - $26.3K
87.3K $1.79M
PAR
Par Technology Corp

Technology
-500
- 0.75%
$44.72 - $57.16 $22.4K - $28.6K
66.3K $3.45M
SILV
Silver Crest Metals Inc.

Basic Materials
-2.1K
- 0.72%
$7.39 - $10.22 $15.5K - $21.5K
290K $2.68M
LFUS
Littelfuse Inc

Technology
-600
- 1.22%
$233.9 - $274.34 $140K - $165K
48.4K $12.9M
SWX
Southwest Gas Holdings, Inc.

Utilities
-900
- 0.8%
$68.16 - $75.87 $61.3K - $68.3K
112K $8.26M
AKRO
Akero Therapeutics, Inc.

Healthcare
-7.5K
- 7.35%
$21.45 - $29.34 $161K - $220K
94.5K $2.71M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1.3K
- 1.52%
$22.07 - $28.04 $28.7K - $36.5K
84.5K $2.28M
ESGR
Enstar Group LTD

Financial Services
-100
- 0.42%
$316.48 - $348.31 $31.6K - $34.8K
23.8K $7.64M
AVNS
Avanos Medical, Inc.

Healthcare
-1.3K
- 1.43%
$19.21 - $24.69 $25K - $32.1K
89.6K $2.15M
PTLO
Portillo'S Inc.

Consumer Cyclical
-6.6K
- 5.74%
$8.88 - $13.54 $58.6K - $89.4K
108K $1.46M
OZK
Bank Ozk

Financial Services
-1.5K
- 0.71%
$39.66 - $47.08 $59.5K - $70.6K
210K $9.02M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-1K
- 0.81%
$26.56 - $32.5 $26.6K - $32.5K
123K $3.83M
EPAC
Enerpac Tool Group Corp

Industrials
-800
- 0.75%
$37.56 - $42.51 $30K - $34K
106K $4.44M
CALX
Calix, Inc

Technology
-600
- 0.52%
$33.63 - $41.13 $20.2K - $24.7K
115K $4.47M
EOLS
Evolus, Inc.

Healthcare
-10.9K
- 10.62%
$10.66 - $17.48 $116K - $191K
91.7K $1.49M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-500
- 1.46%
$23.52 - $37.4 $11.8K - $18.7K
33.7K $1.26M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-600
- 1.02%
$25.91 - $34.55 $15.5K - $20.7K
58.5K $2M
FRME
First Merchants Corp

Financial Services
-2.1K
- 1.8%
$32.38 - $41.35 $68K - $86.8K
114K $4.26M
SXT
Sensient Technologies Corp

Basic Materials
-600
- 0.85%
$70.26 - $81.68 $42.2K - $49K
70.3K $5.64M
EXPI
Exp World Holdings, Inc.

Real Estate
-2.9K
- 1.92%
$10.51 - $14.73 $30.5K - $42.7K
148K $2.09M
DCI
Donaldson CO Inc

Industrials
-1.6K
- 0.68%
$69.34 - $74.86 $111K - $120K
235K $17.3M
GNL
Global Net Lease, Inc.

Real Estate
-3.4K
- 0.88%
$7.3 - $8.96 $24.8K - $30.5K
382K $3.22M
THS
Tree House Foods, Inc.

Consumer Defensive
-2.9K
- 3.04%
$36.15 - $43.22 $105K - $125K
92.5K $3.88M
BOH
Bank Of Hawaii Corp

Financial Services
-800
- 1.02%
$56.24 - $69.13 $45K - $55.3K
77.5K $4.87M
LZB
La Z Boy Inc

Consumer Cyclical
-1.9K
- 2.27%
$36.04 - $44.14 $68.5K - $83.9K
81.9K $3.52M
AMWD
American Woodmark Corp

Consumer Cyclical
-700
- 2.24%
$77.25 - $102.5 $54.1K - $71.8K
30.5K $2.85M
TGNA
Tegna Inc

Communication Services
-15.4K
- 4.45%
$13.39 - $16.27 $206K - $251K
331K $5.22M
TMDX
Trans Medics Group, Inc.

Healthcare
-100
- 0.16%
$135.68 - $176.11 $13.6K - $17.6K
64.2K $10.1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-500
- 0.78%
$31.4 - $39.07 $15.7K - $19.5K
63.9K $2.47M
MFA
Mfa Financial, Inc.

Real Estate
-1.5K
- 0.75%
$10.45 - $13.17 $15.7K - $19.8K
199K $2.53M
BKE
Buckle Inc

Consumer Cyclical
-500
- 0.83%
$35.9 - $44.62 $18K - $22.3K
59.5K $2.62M
NEOG
Neogen Corp

Healthcare
-4.5K
- 1.11%
$14.73 - $17.71 $66.3K - $79.7K
402K $6.75M
ABR
Arbor Realty Trust Inc

Real Estate
-2.7K
- 0.73%
$12.89 - $15.66 $34.8K - $42.3K
368K $5.73M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-3.3K
- 1.23%
$5.32 - $7.33 $17.6K - $24.2K
265K $1.94M
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.9K
- 0.8%
$11.24 - $14.26 $21.4K - $27.1K
236K $3.16M
WSFS
Wsfs Financial Corp

Financial Services
-1.2K
- 1.01%
$45.65 - $57.21 $54.8K - $68.7K
117K $5.98M
BLKB
Blackbaud Inc

Technology
-3.5K
- 4.16%
$74.5 - $85.69 $261K - $300K
80.7K $6.83M
CASH
Meta Financial Group Inc

Financial Services
-800
- 1.59%
$56.5 - $69.1 $45.2K - $55.3K
49.4K $3.26M
SNDR
Schneider National, Inc.

Industrials
-2.2K
- 1.99%
$22.89 - $28.65 $50.4K - $63K
108K $3.09M
AVT
Avnet Inc

Technology
-1.3K
- 0.73%
$49.63 - $55.43 $64.5K - $72.1K
177K $9.58M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-24.2K
- 26.86%
$30.16 - $52.4 $730K - $1.27M
65.9K $3.12M
DXC
Dxc Technology CO

Technology
-7.8K
- 2.17%
$17.93 - $21.46 $140K - $167K
352K $7.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-5.4K
- 3.69%
$47.78 - $62.75 $258K - $339K
141K $8.23M
OSIS
Osi Systems Inc

Technology
-100
- 0.31%
$134.78 - $154.28 $13.5K - $15.4K
31.7K $4.81M
MAG
Mag Silver Corp

Basic Materials
-1.1K
- 0.57%
$11.58 - $15.26 $12.7K - $16.8K
193K $2.71M
TDS
Telephone & Data Systems Inc

Communication Services
-2.1K
- 1.06%
$19.05 - $24.64 $40K - $51.7K
197K $4.57M
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
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