Swiss National Bank
ARES icon

Swiss National Bank’s Ares Management ARES Stock Holding History

Swiss National Bank’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-345,766
Closed -$21.4M – 2680
2022
Q3 		$21.4M Buy
345,766
+3,100
+0.9% +$217K 0.02% 622
2022
Q2 		$19.5M Buy
342,666
+45,400
+15% +$3.14M 0.01% 638
2022
Q1 		$24.1M Buy
297,266
+27,500
+10% +$2.11M 0.01% 646
2021
Q4 		$21.9M Buy
269,766
+900
+0.3% +$73.3K 0.01% 668
2021
Q3 		$19.9M Buy
268,866
+21,700
+9% +$1.56M 0.01% 685
2021
Q2 		$15.7M Buy
247,166
+700
+0.3% +$39.1K 0.01% 781
2021
Q1 		$13.8M Buy
246,466
+3,600
+1% +$181K 0.01% 834
2020
Q4 		$11.4M Buy
242,866
+17,700
+8% +$801K 0.01% 861
2020
Q3 		$9.1M Buy
225,166
+26,600
+13% +$1.06M 0.01% 851
2020
Q2 		$7.88M Buy
198,566
+31,700
+19% +$1.12M 0.01% 895
2020
Q1 		$5.16M Buy
166,866
+12,500
+8% +$437K 0.01% 915
2019
Q4 		$5.51M Buy
154,366
+8,500
+6% +$264K 0.01% 1092
2019
Q3 		$3.91M Buy
145,866
+2,100
+1% +$60K ﹤0.01% 1243
2019
Q2 		$3.76M Sell
143,766
-32,100
-18% -$815K ﹤0.01% 1299
2019
Q1 		$4.08M Buy
175,866
+10,600
+6% +$232K ﹤0.01% 1213
2018
Q4 		$2.94M Buy
+165,266
New +$3.46M ﹤0.01% 1317

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Swiss National Bank's ARES Position: Q4 2022 in Review

Swiss National Bank sold out of Ares Management (ARES) in Q4 2022, closing a stake of 345,766 shares — an estimated $21.4M sold.

Swiss National Bank first reported a position in ARES in Q4 2018 and held it in 16 quarters. The position peaked at $24.1M in Q1 2022. 407 funds tracked by Wall St. Rank hold ARES as of Q4 2022.

  • Swiss National Bank reported no remaining Ares Management position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 345,766 Ares Management shares in Q4 2022, an estimated $21.4M.
  • Swiss National Bank first reported a position in Ares Management in Q4 2018 and held it in 16 quarters.
  • Swiss National Bank's Ares Management position peaked at $24.1M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Ares Management as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.