Swiss National Bank
FDS icon

Swiss National Bank’s Factset FDS Stock Holding History

Swiss National Bank’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.8M Sell
73,160
-200
-0.3% -$45.9K 0.01% 773
2026
Q1 		$15.9M Sell
73,360
-1,160
-2% -$271K 0.01% 733
2025
Q4 		$21.6M Buy
+74,520
New +$20.9M 0.01% 635
2019
Q2 		– Sell
-69,351
Closed -$17.2M – 2558
2019
Q1 		$17.2M Buy
69,351
+1,000
+1% +$224K 0.02% 602
2018
Q4 		$13.7M Hold
68,351
– – 0.02% 607
2018
Q3 		$15.3M Hold
68,351
– – 0.02% 627
2018
Q2 		$13.5M Hold
68,351
– – 0.02% 637
2018
Q1 		$13.6M Buy
68,351
+1,600
+2% +$323K 0.02% 631
2017
Q4 		$12.9M Buy
66,751
+900
+1% +$173K 0.01% 644
2017
Q3 		$11.9M Hold
65,851
– – 0.01% 650
2017
Q2 		$10.9M Hold
65,851
– – 0.01% 659
2017
Q1 		$10.9M Sell
65,851
-1,000
-1% -$175K 0.01% 658
2016
Q4 		$10.9M Buy
66,851
+700
+1% +$112K 0.02% 637
2016
Q3 		$10.7M Sell
66,151
-2,200
-3% -$379K 0.02% 628
2016
Q2 		$11M Buy
68,351
+2,700
+4% +$417K 0.02% 629
2016
Q1 		$9.61M Buy
65,651
+13,851
+27% +$2.07M 0.02% 639
2015
Q4 		$8.42M Sell
51,800
-300
-0.6% -$50.4K 0.02% 611
2015
Q3 		$8.33M Buy
52,100
+6,600
+15% +$1.08M 0.02% 597
2015
Q2 		$7.39M Buy
45,500
+800
+2% +$130K 0.02% 635
2015
Q1 		$7.12M Buy
44,700
+200
+0.4% +$30K 0.02% 643
2014
Q4 		$6.26M Buy
44,500
+800
+2% +$106K 0.02% 608
2014
Q3 		$5.31M Sell
43,700
-1,100
-2% -$136K 0.02% 665
2014
Q2 		$5.39M Sell
44,800
-600
-1% -$65.1K 0.02% 697
2014
Q1 		$4.89M Buy
45,400
+10,100
+29% +$1.07M 0.02% 717
2013
Q4 		$3.83M Sell
35,300
-400
-1% -$44.4K 0.02% 715
2013
Q3 		$3.9M Sell
35,700
-1,900
-5% -$205K 0.02% 675
2013
Q2 		$3.83M Buy
+37,600
New +$3.61M 0.02% 671

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Swiss National Bank reduced its Factset (FDS) stake by 0.27% in Q2 2026, selling an estimated $45.9K and leaving 73,160 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #773.

Swiss National Bank first reported a position in FDS in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.6M in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Swiss National Bank held 73,160 shares of Factset worth $16.8M as of Q2 2026.
  • Swiss National Bank sold 200 Factset shares in Q2 2026, an estimated $45.9K.
  • Factset made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #773 holding.
  • Swiss National Bank first reported a position in Factset in Q2 2013 and has held it in 27 quarters since.
  • Swiss National Bank's Factset position peaked at $21.6M in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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