Swiss National Bank
CTLT

Swiss National Bank’s CATALENT, INC. CTLT Stock Holding History

Swiss National Bank’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-535,800
Closed -$32.5M – 2484
2024
Q3 		$32.5M Hold
535,800
– – 0.02% 531
2024
Q2 		$30.1M Sell
535,800
-5,200
-1% -$290K 0.02% 530
2024
Q1 		$30.5M Sell
541,000
-21,000
-4% -$1.14M 0.02% 552
2023
Q4 		$25.3M Sell
562,000
-17,900
-3% -$724K 0.02% 581
2023
Q3 		$26.4M Sell
579,900
-67,800
-10% -$3.17M 0.02% 565
2023
Q2 		$28.1M Sell
647,700
-30,900
-5% -$1.36M 0.02% 579
2023
Q1 		$44.6M Sell
678,600
-15,900
-2% -$982K 0.03% 488
2022
Q4 		$31.3M Sell
694,500
-42,480
-6% -$2.31M 0.02% 555
2022
Q3 		$53.3M Sell
736,980
-1,400
-0.2% -$139K 0.04% 429
2022
Q2 		$79.2M Sell
738,380
-3,000
-0.4% -$305K 0.05% 333
2022
Q1 		$82.2M Buy
741,380
+93,800
+14% +$9.79M 0.05% 373
2021
Q4 		$82.9M Sell
647,580
-25,900
-4% -$3.33M 0.05% 353
2021
Q3 		$89.6M Sell
673,480
-20,700
-3% -$2.58M 0.06% 320
2021
Q2 		$75.1M Buy
694,180
+60,780
+10% +$6.51M 0.05% 395
2021
Q1 		$66.7M Buy
633,400
+13,600
+2% +$1.52M 0.04% 409
2020
Q4 		$64.5M Buy
619,800
+16,600
+3% +$1.61M 0.05% 385
2020
Q3 		$51.7M Sell
603,200
-14,400
-2% -$1.22M 0.04% 407
2020
Q2 		$45.3M Buy
617,600
+333,830
+118% +$22.7M 0.04% 425
2020
Q1 		$14.7M Buy
283,770
+4,300
+2% +$235K 0.02% 585
2019
Q4 		$15.7M Buy
279,470
+5,300
+2% +$270K 0.02% 634
2019
Q3 		$13.1M Buy
274,170
+3,200
+1% +$172K 0.01% 677
2019
Q2 		$14.7M Buy
270,970
+6,000
+2% +$275K 0.02% 654
2019
Q1 		$10.8M Buy
264,970
+8,800
+3% +$344K 0.01% 720
2018
Q4 		$7.99M Buy
256,170
+23,400
+10% +$903K 0.01% 753
2018
Q3 		$10.6M Buy
232,770
+1,000
+0.4% +$42.2K 0.01% 712
2018
Q2 		$9.71M Hold
231,770
– – 0.01% 743
2018
Q1 		$9.52M Buy
231,770
+7,200
+3% +$306K 0.01% 734
2017
Q4 		$9.22M Buy
224,570
+5,300
+2% +$216K 0.01% 734
2017
Q3 		$8.75M Buy
219,270
+11,400
+5% +$422K 0.01% 738
2017
Q2 		$7.3M Buy
207,870
+2,800
+1% +$92.1K 0.01% 787
2017
Q1 		$5.81M Hold
205,070
– – 0.01% 902
2016
Q4 		$5.53M Buy
205,070
+4,600
+2% +$114K 0.01% 893
2016
Q3 		$5.18M Buy
200,470
+28,556
+17% +$710K 0.01% 889
2016
Q2 		$3.95M Buy
171,914
+17,600
+11% +$464K 0.01% 1046
2016
Q1 		$3.97M Buy
154,314
+31,400
+26% +$765K 0.01% 1006
2015
Q4 		$3.08M Hold
122,914
– – 0.01% 1057
2015
Q3 		$2.99M Buy
122,914
+15,500
+14% +$471K 0.01% 1067
2015
Q2 		$3.15M Buy
107,414
+22,600
+27% +$681K 0.01% 1027
2015
Q1 		$2.64M Buy
84,814
+21,614
+34% +$623K 0.01% 1114
2014
Q4 		$1.76M Buy
+63,200
New +$1.66M 0.01% 1350

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's CTLT Position: Q4 2024 in Review

Swiss National Bank sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 535,800 shares — an estimated $32.5M sold.

Swiss National Bank first reported a position in CTLT in Q4 2014 and held it in 40 quarters. The position peaked at $89.6M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Swiss National Bank reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Swiss National Bank sold 535,800 CATALENT, INC. shares in Q4 2024, an estimated $32.5M.
  • Swiss National Bank first reported a position in CATALENT, INC. in Q4 2014 and held it in 40 quarters.
  • Swiss National Bank's CATALENT, INC. position peaked at $89.6M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.