Swiss National Bank Reduced Holdings in Q3 2024

Swiss National Bank

  • $150 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NGVT
Ingevity Corp

Basic Materials
-500
- 0.74%
$32.91 - $47.24 $16.5K - $23.6K
67.4K $2.63M
GTLB
Gitlab Inc.

Technology
-14.4K
- 6.5%
$40.84 - $56.2 $588K - $809K
207K $10.7M
BRX
Brixmor Property Group Inc.

Real Estate
-5.3K
- 0.89%
$22.73 - $22.73 $120K - $120K
588K $13.4M
GOGO
Gogo Inc.

Communication Services
-2.7K
- 2.13%
$6.62 - $9.84 $17.9K - $26.6K
124K $891K
YELP
Yelp Inc

Communication Services
-2.4K
- 1.88%
$33.02 - $37.77 $79.2K - $90.6K
125K $4.39M
AEIS
Advanced Energy Industries Inc

Industrials
-500
- 0.68%
$92.85 - $119.61 $46.4K - $59.8K
73.1K $7.69M
PDFS
Pdf Solutions Inc

Technology
-800
- 1.32%
$28.05 - $39.55 $22.4K - $31.6K
60K $1.9M
PINC
Premier, Inc.

Healthcare
-31.2K
- 13.23%
$18.37 - $21.31 $573K - $665K
205K $4.09M
TIXT
Telus International (Cda) Inc.

Technology
-8K
- 5.37%
$2.83 - $6.76 $22.6K - $54.1K
141K $551K
XRX
Xerox Holdings Corp

Technology
-1.7K
- 0.73%
$9.66 - $12.04 $16.4K - $20.5K
230K $2.39M
ACHR
Archer Aviation Inc.

Industrials
-28.6K
- 6.83%
$2.91 - $5.39 $83.2K - $154K
390K $1.18M
ROG
Rogers Corp

Technology
-300
- 0.91%
$97.9 - $133.4 $29.4K - $40K
32.8K $3.71M
SEAT
Vivid Seats Inc.

Communication Services
-3.7K
- 2.8%
$3.58 - $5.68 $13.2K - $21K
128K $475K
PUMP
Pro Petro Holding Corp.

Energy
-12.7K
- 7.06%
$7.06 - $9.59 $89.7K - $122K
167K $1.28M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-5.8K
- 12.64%
$10.09 - $17.97 $58.5K - $104K
40.1K $409K
LQDA
Liquidia Corp

Healthcare
-7.7K
- 7.92%
$8.9 - $14.11 $68.5K - $109K
89.5K $895K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1K
- 0.71%
$23.5 - $31.02 $23.5K - $31K
140K $3.46M
PDS
Precision Drilling Corp

Energy
-300
- 1.04%
$60.66 - $76.85 $18.2K - $23.1K
28.5K $1.76M
HAE
Haemonetics Corp

Healthcare
-400
- 0.4%
$72.45 - $91.58 $29K - $36.6K
99.5K $8M
ENOV
Enovis Corp

Industrials
-800
- 0.74%
$40.57 - $48.1 $32.5K - $38.5K
107K $4.61M
HLX
Helix Energy Solutions Group Inc

Energy
-2.1K
- 0.74%
$9.2 - $12.82 $19.3K - $26.9K
283K $3.14M
TTMI
Ttm Technologies Inc

Technology
-1.5K
- 0.75%
$16.98 - $22.41 $25.5K - $33.6K
199K $3.63M
KURA
Kura Oncology, Inc.

Healthcare
-8K
- 8.22%
$18.57 - $23.23 $149K - $186K
89.3K $1.74M
RC
Ready Capital Corp

Real Estate
-10.3K
- 3.2%
$7.63 - $9.43 $78.6K - $97.1K
312K $2.38M
TNET
Trinet Group, Inc.

Industrials
-600
- 0.93%
$92.56 - $110.99 $55.5K - $66.6K
64.1K $6.22M
DNOW
Now Inc.

Energy
-5.7K
- 2.66%
$11.61 - $15.36 $66.2K - $87.6K
209K $2.7M
ADT
Adt Inc.

Industrials
-4.4K
- 0.75%
$6.87 - $7.9 $30.2K - $34.8K
585K $4.23M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.2K
- 0.99%
$86.23 - $103.97 $103K - $125K
120K $11.6M
CACI
Caci International Inc

Technology
-300
- 0.68%
$427.76 - $427.76 $128K - $128K
43.6K $18.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-12K
- 0.57%
N/A
2.09M $39.6M
ENS
Ener Sys

Industrials
-1K
- 1.26%
$93.92 - $110.19 $93.9K - $110K
78.5K $8.01M
CHH
Choice Hotels International Inc

Consumer Cyclical
-7.2K
- 11.33%
$117.06 - $133.72 $843K - $963K
56.4K $7.34M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-1.2K
- 0.8%
$17.93 - $24.81 $21.5K - $29.8K
149K $2.88M
STOK
Stoke Therapeutics, Inc.

Healthcare
-10.5K
- 15.81%
$12.24 - $15.92 $129K - $167K
55.9K $687K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-1.4K
- 0.66%
$15.14 - $19.14 $21.2K - $26.8K
209K $3.22M
JACK
Jack In The Box Inc

Consumer Cyclical
-600
- 1.56%
$41.98 - $60.07 $25.2K - $36K
37.9K $1.76M
IMXI
International Money Express, Inc.

Technology
-2.6K
- 4.12%
$16.5 - $22.3 $42.9K - $58K
60.5K $1.12M
CROX
Crocs, Inc.

Consumer Cyclical
-400
- 0.34%
$121.05 - $147.9 $48.4K - $59.2K
119K $17.2M
USNA
Usana Health Sciences Inc

Consumer Defensive
-500
- 2.19%
$36.17 - $47.2 $18.1K - $23.6K
22.3K $844K
UPWK
Upwork, Inc

Industrials
-9.7K
- 3.78%
$9.01 - $12.12 $87.4K - $118K
247K $2.58M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.5K
- 1.2%
$33.49 - $43.24 $151K - $195K
369K $13.9M
CMC
Commercial Metals CO

Basic Materials
-3.1K
- 1.36%
$48.67 - $60.35 $151K - $187K
225K $12.3M
HXL
Hexcel Corp

Industrials
-1.2K
- 0.73%
$59.36 - $69.03 $71.2K - $82.8K
162K $10M
BOWL
Bowlero Corp.

Communication Services
-2K
- 3.64%
$10.62 - $14.44 $21.2K - $28.9K
52.9K $621K
CTS
Cts Corp

Technology
-900
- 1.56%
$44.69 - $54.94 $40.2K - $49.4K
56.7K $2.74M
ROLL
Rbc Bearings Inc

Industrials
-700
- 1.28%
N/A
53.9K $13.3M
RLJ
Rlj Lodging Trust

Real Estate
-3.4K
- 1.1%
$8.88 - $9.98 $30.2K - $33.9K
304K $2.79M
ETWO
E2open Parent Holdings, Inc.

Technology
-31.7K
- 9.54%
$4.06 - $4.76 $129K - $151K
301K $1.33M
STLD
Steel Dynamics Inc

Basic Materials
-1.7K
- 0.38%
N/A
443K $43.5M
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
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