Swiss National Bank Reduced Holdings in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XPRO
Expro Group Holdings N.V.

Energy
-12.4K
- 6.72%
$16.5 - $24.23 $205K - $300K
172K $2.95M
ONTO
Onto Innovation Inc.

Technology
-400
- 0.41%
$158.45 - $238.04 $63.4K - $95.2K
96.2K $20M
CHX
Champion X Corp

Energy
-2.8K
- 0.75%
$28.19 - $35.09 $78.9K - $98.3K
372K $11.2M
X
United States Steel Corp

Basic Materials
-3.2K
- 0.72%
$29.38 - $42.28 $94K - $135K
439K $15.5M
SKX
Skechers Usa Inc

Consumer Cyclical
-8.8K
- 3.29%
$59.45 - $70.15 $523K - $617K
259K $17.3M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.1K
- 0.69%
$44.62 - $62.75 $49.1K - $69K
158K $7.41M
HP
Helmerich & Payne, Inc.

Energy
-1.6K
- 0.82%
$29.65 - $41.17 $47.4K - $65.9K
193K $5.86M
OSK
Oshkosh Corp

Industrials
-1.3K
- 1.01%
$97.2 - $116.02 $126K - $151K
128K $12.8M
QLYS
Qualys, Inc.

Technology
-700
- 0.96%
$120.88 - $149.14 $84.6K - $104K
72.1K $9.26M
CACC
Credit Acceptance Corp

Financial Services
-300
- 2.26%
$421.5 - $611.11 $126K - $183K
13K $5.76M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-200
- 0.92%
$188.28 - $328.47 $37.7K - $65.7K
21.6K $5.11M
MEOH
Methanex Corp

Basic Materials
-1K
- 0.75%
$36.58 - $52.92 $36.6K - $52.9K
133K $5.47M
TDC
Teradata Corp

Technology
-2.8K
- 1.46%
$24.51 - $34.97 $68.6K - $97.9K
189K $5.73M
SM
Sm Energy CO

Energy
-3.1K
- 1.36%
$38.07 - $47.26 $118K - $147K
225K $8.98M
NXST
Nexstar Media Group, Inc.

Communication Services
-4.9K
- 7.45%
$154.25 - $184.79 $756K - $905K
60.9K $10.1M
MSA
Msa Safety Inc

Industrials
-500
- 0.68%
$167.74 - $199.9 $83.9K - $100K
73K $12.9M
U
Unity Software Inc.

Technology
-261K
- 32.8%
$13.93 - $23.19 $3.64M - $6.06M
535K $12.1M
OGN
Organon & Co.

Healthcare
-1.8K
- 0.36%
$18.65 - $23.03 $33.6K - $41.5K
502K $9.6M
UCTT
Ultra Clean Holdings, Inc.

Technology
-500
- 0.57%
$32.7 - $56.18 $16.4K - $28.1K
87.7K $3.51M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-800
- 0.44%
$63.28 - $81.93 $50.6K - $65.5K
181K $11.5M
BMBL
Bumble Inc.

Technology
-3.5K
- 1.86%
$5.71 - $10.04 $20K - $35.1K
185K $1.18M
FN
Fabrinet

Technology
-900
- 1.26%
$193.84 - $273.5 $174K - $246K
70.5K $16.7M
VSH
Vishay Intertechnology Inc

Technology
-2.1K
- 0.95%
$17.78 - $24.31 $37.3K - $51.1K
220K $4.16M
COTY
Coty Inc.

Consumer Defensive
-30K
- 3.79%
$8.83 - $10.44 $265K - $313K
762K $7.16M
DK
Delek Us Holdings, Inc.

Energy
-900
- 0.71%
$18.74 - $24.97 $16.9K - $22.5K
125K $2.35M
EPC
Edgewell Personal Care CO

Consumer Defensive
-11.1K
- 11.9%
$36.06 - $41.19 $400K - $457K
82.2K $2.99M
ASH
Ashland Global Holdings Inc

Basic Materials
-600
- 0.64%
$81.74 - $97.42 $49K - $58.5K
93K $8.09M
ODP
Odp Corp

Consumer Cyclical
-2K
- 2.77%
$24.56 - $42.42 $49.1K - $84.8K
70.1K $2.08M
POWI
Power Integrations Inc

Technology
-1K
- 0.89%
$57.86 - $78.46 $57.9K - $78.5K
111K $7.11M
OTTR
Otter Tail Corp

Utilities
-500
- 0.68%
$75.49 - $100.47 $37.7K - $50.2K
73.5K $5.74M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.2K
- 0.92%
$130.35 - $145.0 $156K - $174K
129K $17.5M
DIOD
Diodes Inc

Technology
-400
- 0.44%
$58.65 - $85.82 $23.5K - $34.3K
90.1K $5.78M
INFA
Informatica Inc.

Technology
-700
- 0.56%
$23.11 - $31.2 $16.2K - $21.8K
125K $3.16M
CC
Chemours CO

Basic Materials
-2.4K
- 0.82%
$16.79 - $24.99 $40.3K - $60K
291K $5.91M
LEA
Lear Corp

Consumer Cyclical
-1.2K
- 1.07%
$103.43 - $123.95 $124K - $149K
111K $12.1M
MQ
Marqeta, Inc.

Technology
-47.3K
- 5.79%
$4.67 - $5.61 $221K - $265K
770K $3.79M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-2.5K
- 1.73%
$33.97 - $44.17 $84.9K - $110K
142K $5.15M
IPGP
Ipg Photonics Corp

Technology
-1.2K
- 2.03%
$62.31 - $90.65 $74.8K - $109K
57.8K $4.3M
AMN
Amn Healthcare Services Inc

Healthcare
-400
- 0.54%
$41.07 - $68.05 $16.4K - $27.2K
74.2K $3.14M
MKL
Markel Corp

Financial Services
-230
- 0.59%
$1494.55 - $1645.69 $344K - $379K
38.6K $60.5M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.3K
- 1.74%
$167.58 - $188.32 $218K - $245K
73.4K $12.8M
VC
Visteon Corp

Consumer Cyclical
-300
- 0.55%
$88.69 - $115.54 $26.6K - $34.7K
53.8K $5.12M
SONO
Sonos Inc

Technology
-3.6K
- 1.48%
$11.09 - $14.96 $39.9K - $53.9K
240K $2.95M
FHN
First Horizon Corp

Financial Services
-24K
- 2.2%
$14.63 - $17.45 $351K - $419K
1.07M $16.6M
CAR
Avis Budget Group, Inc.

Industrials
-300
- 0.85%
$67.43 - $112.13 $20.2K - $33.6K
34.8K $3.05M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-4.9K
- 8.84%
$10.81 - $27.22 $53K - $133K
50.5K $545K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.1K
- 0.8%
$140.18 - $178.56 $154K - $196K
136K $21.4M
ZD
Ziff Davis, Inc.

Communication Services
-700
- 0.77%
$39.64 - $54.35 $27.7K - $38K
90K $4.38M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.3K
- 1.57%
$35.85 - $53.39 $46.6K - $69.4K
81.3K $3.37M
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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