Swiss National Bank’s CMB.TECH NV CMBT Stock Holding History

Swiss National Bank’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Hold	248,913	–	–	﹤0.01%	1611
2025 Q4	$2.37M	Buy	248,913 +4,126	+2%	+$40.1K	﹤0.01%	1793
2025 Q3	$2.35M	Buy	+244,787	New	+$2.24M	﹤0.01%	1773
2024 Q1	–	Sell	-195,126	Closed	-$3.45M	–	2533
2023 Q4	$3.45M	Sell	195,126 -22,506	-10%	-$399K	﹤0.01%	1515
2023 Q3	$3.54M	Sell	217,632 -21,884	-9%	-$361K	﹤0.01%	1492
2023 Q2	$3.63M	Sell	239,516 -140,399	-37%	-$2.29M	﹤0.01%	1500
2023 Q1	$6.35M	Sell	379,915 -45,103	-11%	-$750K	﹤0.01%	1109
2022 Q4	$7.13M	Buy	425,018 +7,623	+2%	+$137K	0.01%	1100
2022 Q3	$6.54M	Buy	417,395 +2,693	+0.6%	+$41K	﹤0.01%	1119
2022 Q2	$4.96M	Sell	414,702 -27,523	-6%	-$331K	﹤0.01%	1324
2022 Q1	$4.74M	Buy	442,225 +29,989	+7%	+$297K	﹤0.01%	1471
2021 Q4	$3.65M	Hold	412,236	–	–	﹤0.01%	1673
2021 Q3	$3.92M	Hold	412,236	–	–	﹤0.01%	1636
2021 Q2	$3.84M	Buy	412,236 +10,064	+3%	+$91.8K	﹤0.01%	1689
2021 Q1	$3.68M	Buy	402,172 +3,232	+0.8%	+$28.5K	﹤0.01%	1651
2020 Q4	$3.23M	Hold	398,940	–	–	﹤0.01%	1632
2020 Q3	$3.52M	Buy	398,940 +6,021	+2%	+$56.1K	﹤0.01%	1404
2020 Q2	$3.16M	Buy	392,919 +51,546	+15%	+$512K	﹤0.01%	1426
2020 Q1	$3.9M	Buy	341,373 +4,426	+1%	+$45.6K	﹤0.01%	1061
2019 Q4	$4.15M	Buy	336,947 +9,430	+3%	+$104K	﹤0.01%	1281
2019 Q3	$2.98M	Hold	327,517	–	–	﹤0.01%	1432
2019 Q2	$3.07M	Buy	327,517 +46,826	+17%	+$425K	﹤0.01%	1429
2019 Q1	$2.29M	Buy	280,691 +8,351	+3%	+$65.5K	﹤0.01%	1585
2018 Q4	$1.94M	Sell	272,340 -8,214	-3%	-$70.3K	﹤0.01%	1597
2018 Q3	$2.42M	Hold	280,554	–	–	﹤0.01%	1599
2018 Q2	$2.57M	Buy	280,554 +57,885	+26%	+$508K	﹤0.01%	1542
2018 Q1	$1.85M	Buy	222,669 +3,802	+2%	+$32.5K	﹤0.01%	1689
2017 Q4	$2.02M	Buy	218,867 +8,984	+4%	+$75.6K	﹤0.01%	1635
2017 Q3	$1.72M	Hold	209,883	–	–	﹤0.01%	1711
2017 Q2	$1.66M	Hold	209,883	–	–	﹤0.01%	1711
2017 Q1	$1.68M	Buy	209,883 +5,691	+3%	+$45.9K	﹤0.01%	1676
2016 Q4	$1.63M	Hold	204,192	–	–	﹤0.01%	1707
2016 Q3	$1.56M	Sell	204,192 -7,747	-4%	-$67.7K	﹤0.01%	1674
2016 Q2	$1.94M	Buy	211,939 +12,073	+6%	+$124K	﹤0.01%	1526
2016 Q1	$1.98M	Buy	199,866 +45,666	+30%	+$493K	﹤0.01%	1455
2015 Q4	$2.13M	Buy	154,200 +2,677	+2%	+$37.9K	0.01%	1295
2015 Q3	$2.12M	Buy	151,523 +45,247	+43%	+$656K	0.01%	1261
2015 Q2	$1.57M	Buy	+106,276	New	+$1.48M	﹤0.01%	1482

Other funds holding CMBT

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Swiss National Bank's CMBT Position: Q1 2026 in Review

Swiss National Bank held its CMB.TECH NV (CMBT) position steady in Q1 2026 at 248,913 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Swiss National Bank first reported a position in CMBT in Q2 2015 and has held it in 38 quarters since. The position peaked at $7.13M in Q4 2022. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

Swiss National Bank held 248,913 shares of CMB.TECH NV worth $3.14M as of Q1 2026.
Swiss National Bank left its CMB.TECH NV share count unchanged in Q1 2026.
CMB.TECH NV made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1611 holding.
Swiss National Bank first reported a position in CMB.TECH NV in Q2 2015 and has held it in 38 quarters since.
Swiss National Bank's CMB.TECH NV position peaked at $7.13M in Q4 2022.
162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.