Swiss National Bank
CF icon

Swiss National Bank’s CF Industries CF Stock Holding History

Swiss National Bank’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.9M Sell
433,300
-24,500
-5% -$2.89M 0.02% 463
2026
Q1 		$59.4M Buy
457,800
+14,000
+3% +$1.43M 0.03% 392
2025
Q4 		$34.3M Sell
443,800
-23,300
-5% -$1.91M 0.02% 522
2025
Q3 		$41.9M Sell
467,100
-36,900
-7% -$3.29M 0.02% 481
2025
Q2 		$46.4M Buy
504,000
+13,200
+3% +$1.12M 0.03% 454
2025
Q1 		$38.4M Sell
490,800
-18,800
-4% -$1.58M 0.03% 475
2024
Q4 		$43.5M Sell
509,600
-33,000
-6% -$2.86M 0.03% 455
2024
Q3 		$46.6M Sell
542,600
-13,200
-2% -$1.02M 0.03% 454
2024
Q2 		$41.2M Sell
555,800
-16,400
-3% -$1.27M 0.03% 463
2024
Q1 		$47.6M Sell
572,200
-31,100
-5% -$2.48M 0.03% 436
2023
Q4 		$48M Sell
603,300
-24,800
-4% -$1.97M 0.04% 430
2023
Q3 		$53.9M Sell
628,100
-79,600
-11% -$6.29M 0.04% 374
2023
Q2 		$49.1M Sell
707,700
-70,900
-9% -$4.94M 0.03% 446
2023
Q1 		$56.4M Sell
778,600
-31,300
-4% -$2.56M 0.04% 422
2022
Q4 		$69M Sell
809,900
-94,166
-10% -$9.56M 0.05% 364
2022
Q3 		$87M Buy
904,066
+4,800
+0.5% +$468K 0.06% 305
2022
Q2 		$77.1M Sell
899,266
-29,700
-3% -$2.89M 0.05% 339
2022
Q1 		$95.7M Buy
928,966
+111,400
+14% +$8.99M 0.05% 332
2021
Q4 		$57.9M Sell
817,566
-31,600
-4% -$1.98M 0.03% 453
2021
Q3 		$47.4M Sell
849,166
-26,200
-3% -$1.26M 0.03% 509
2021
Q2 		$45M Buy
875,366
+53,300
+6% +$2.71M 0.03% 535
2021
Q1 		$37.3M Buy
822,066
+13,500
+2% +$610K 0.02% 557
2020
Q4 		$31.3M Sell
808,566
-23,700
-3% -$782K 0.02% 567
2020
Q3 		$25.6M Sell
832,266
-23,200
-3% -$740K 0.02% 566
2020
Q2 		$24.1M Buy
855,466
+11,500
+1% +$327K 0.02% 569
2020
Q1 		$23M Buy
843,966
+155,500
+23% +$5.78M 0.02% 516
2019
Q4 		$32.9M Sell
688,466
-41,600
-6% -$1.95M 0.03% 488
2019
Q3 		$35.9M Buy
730,066
+3,326
+0.5% +$161K 0.04% 445
2019
Q2 		$33.9M Sell
726,740
-43,300
-6% -$1.88M 0.04% 472
2019
Q1 		$31.5M Buy
770,040
+11,600
+2% +$492K 0.03% 477
2018
Q4 		$33M Buy
758,440
+13,400
+2% +$629K 0.04% 424
2018
Q3 		$40.6M Sell
745,040
-26,600
-3% -$1.28M 0.05% 409
2018
Q2 		$34.3M Buy
771,640
+26,100
+4% +$1.06M 0.04% 461
2018
Q1 		$28.1M Sell
745,540
-113,500
-13% -$4.62M 0.03% 508
2017
Q4 		$36.5M Hold
859,040
– – 0.04% 468
2017
Q3 		$30.2M Buy
859,040
+9,700
+1% +$299K 0.03% 505
2017
Q2 		$23.7M Buy
849,340
+23,400
+3% +$645K 0.03% 555
2017
Q1 		$24.2M Buy
825,940
+181,100
+28% +$5.91M 0.03% 538
2016
Q4 		$20.3M Hold
644,840
– – 0.03% 528
2016
Q3 		$15.7M Sell
644,840
-8,500
-1% -$207K 0.03% 563
2016
Q2 		$15.7M Buy
653,340
+47,900
+8% +$1.42M 0.03% 563
2016
Q1 		$18.2M Buy
605,440
+182,700
+43% +$5.96M 0.03% 513
2015
Q4 		$17.3M Buy
422,740
+2,700
+0.6% +$127K 0.04% 435
2015
Q3 		$18.9M Buy
420,040
+33,700
+9% +$1.96M 0.05% 392
2015
Q2 		$24.8M Buy
386,340
+7,500
+2% +$457K 0.06% 321
2015
Q1 		$21.5M Buy
378,840
+148,000
+64% +$8.82M 0.06% 359
2014
Q4 		$12.6M Sell
230,840
-23,500
-9% -$1.24M 0.05% 371
2014
Q3 		$14.2M Sell
254,340
-16,000
-6% -$812K 0.05% 336
2014
Q2 		$13M Sell
270,340
-7,500
-3% -$367K 0.05% 371
2014
Q1 		$14.5M Sell
277,840
-27,500
-9% -$1.34M 0.06% 319
2013
Q4 		$14.2M Sell
305,340
-15,500
-5% -$678K 0.06% 346
2013
Q3 		$13.5M Sell
320,840
-14,000
-4% -$536K 0.06% 353
2013
Q2 		$11.5M Buy
+334,840
New +$12.5M 0.05% 364

Other funds holding CF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Swiss National Bank reduced its CF Industries (CF) stake by 5.4% in Q2 2026, selling an estimated $2.89M and leaving 433,300 shares worth $46.9M. The position accounts for 0.02% of the portfolio, ranked #463.

Swiss National Bank first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $95.7M in Q1 2022. 967 funds tracked by Wall St. Rank hold CF as of Q2 2026.

  • Swiss National Bank held 433,300 shares of CF Industries worth $46.9M as of Q2 2026.
  • Swiss National Bank sold 24,500 CF Industries shares in Q2 2026, an estimated $2.89M.
  • CF Industries made up 0.02% of Swiss National Bank's portfolio in Q2 2026, its #463 holding.
  • Swiss National Bank first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's CF Industries position peaked at $95.7M in Q1 2022.
  • 967 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.

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