Swiss National Bank
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Swiss National Bank’s C3.ai AI Stock Holding History

Swiss National Bank’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Buy
270,300
+12,300
+5% +$117K ﹤0.01% 1826
2026
Q1 		$2.17M Buy
258,000
+6,300
+3% +$67.6K ﹤0.01% 1810
2025
Q4 		$3.39M Buy
251,700
+10,600
+4% +$169K ﹤0.01% 1583
2025
Q3 		$4.18M Buy
241,100
+6,500
+3% +$136K ﹤0.01% 1433
2025
Q2 		$5.76M Buy
234,600
+15,900
+7% +$363K ﹤0.01% 1205
2025
Q1 		$4.6M Hold
218,700
– – ﹤0.01% 1306
2024
Q4 		$7.53M Buy
218,700
+5,500
+3% +$171K 0.01% 1089
2024
Q3 		$5.17M Buy
213,200
+3,300
+2% +$83.9K ﹤0.01% 1309
2024
Q2 		$6.08M Buy
209,900
+14,700
+8% +$378K ﹤0.01% 1143
2024
Q1 		$5.28M Buy
195,200
+3,000
+2% +$84.2K ﹤0.01% 1268
2023
Q4 		$5.52M Sell
192,200
-17,300
-8% -$476K ﹤0.01% 1247
2023
Q3 		$5.35M Buy
209,500
+8,300
+4% +$277K ﹤0.01% 1237
2023
Q2 		$7.33M Buy
201,200
+31,200
+18% +$879K 0.01% 1077
2023
Q1 		$5.71M Sell
170,000
-20,000
-11% -$410K ﹤0.01% 1183
2022
Q4 		$2.13M Buy
190,000
+7,000
+4% +$87.6K ﹤0.01% 1858
2022
Q3 		$2.29M Buy
183,000
+3,600
+2% +$64.6K ﹤0.01% 1777
2022
Q2 		$3.28M Buy
179,400
+84,300
+89% +$1.55M ﹤0.01% 1586
2022
Q1 		$2.16M Buy
95,100
+6,700
+8% +$161K ﹤0.01% 1994
2021
Q4 		$2.76M Hold
88,400
– – ﹤0.01% 1839
2021
Q3 		$4.1M Buy
88,400
+34,700
+65% +$1.76M ﹤0.01% 1605
2021
Q2 		$3.36M Buy
+53,700
New +$3.34M ﹤0.01% 1766

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Swiss National Bank's AI Position: Q2 2026 in Review

Swiss National Bank increased its C3.ai (AI) stake by 4.8% in Q2 2026, buying an estimated $117K and bringing the position to 270,300 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Swiss National Bank first reported a position in AI in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.53M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Swiss National Bank held 270,300 shares of C3.ai worth $2.46M as of Q2 2026.
  • Swiss National Bank bought 12,300 C3.ai shares in Q2 2026, an estimated $117K.
  • C3.ai made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1826 holding.
  • Swiss National Bank first reported a position in C3.ai in Q2 2021 and has held it in 21 quarters since.
  • Swiss National Bank's C3.ai position peaked at $7.53M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.