Swiss National Bank
BORR

Swiss National Bank’s Borr Drilling BORR Stock Holding History

Swiss National Bank’s Portfolio BORR Stock Details BORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-198,031
Closed -$708K – 2403
2024
Q4 		$708K Sell
198,031
-243,705
-55% -$1.04M ﹤0.01% 2338
2024
Q3 		$2.43M Buy
441,736
+23,039
+6% +$141K ﹤0.01% 1748
2024
Q2 		$2.7M Sell
418,697
-4,933
-1% -$29.8K ﹤0.01% 1655
2024
Q1 		$2.7M Buy
423,630
+16,810
+4% +$110K ﹤0.01% 1673
2023
Q4 		$3.05M Sell
406,820
-44,086
-10% -$290K ﹤0.01% 1607
2023
Q3 		$3.18M Hold
450,906
– – ﹤0.01% 1553
2023
Q2 		$3.31M Buy
450,906
+26,283
+6% +$188K ﹤0.01% 1568
2023
Q1 		$3.25M Buy
424,623
+95,595
+29% +$616K ﹤0.01% 1538
2022
Q4 		$1.78M Hold
329,028
– – ﹤0.01% 1960
2022
Q3 		$1.12M Buy
329,028
+7,545
+2% +$28K ﹤0.01% 2274
2022
Q2 		$1.43M Buy
+321,483
New +$1.6M ﹤0.01% 2150
2020
Q2 		– Sell
-75,226
Closed -$72K – 2447
2020
Q1 		$72K Hold
75,226
– – ﹤0.01% 2477
2019
Q4 		$1.3M Buy
75,226
+5,851
+8% +$77.9K ﹤0.01% 1988
2019
Q3 		$720K Buy
+69,375
New +$871K ﹤0.01% 2222

Other funds holding BORR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Swiss National Bank's BORR Position: Q1 2025 in Review

Swiss National Bank sold out of Borr Drilling (BORR) in Q1 2025, closing a stake of 198,031 shares — an estimated $708K sold.

Swiss National Bank first reported a position in BORR in Q3 2019 and held it in 14 quarters. The position peaked at $3.31M in Q2 2023. 152 funds tracked by Wall St. Rank hold BORR as of Q1 2025.

  • Swiss National Bank reported no remaining Borr Drilling position as of Q1 2025 after selling out during the quarter.
  • Swiss National Bank sold 198,031 Borr Drilling shares in Q1 2025, an estimated $708K.
  • Swiss National Bank first reported a position in Borr Drilling in Q3 2019 and held it in 14 quarters.
  • Swiss National Bank's Borr Drilling position peaked at $3.31M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Borr Drilling as of Q1 2025.

Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.