Swiss National Bank
GD icon

Swiss National Bank’s General Dynamics GD Stock Holding History

Swiss National Bank’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231M Buy
673,826
+47,320
+8% +$16.8M 0.13% 127
2025
Q4 		$211M Sell
626,506
-31,140
-5% -$10.6M 0.13% 121
2025
Q3 		$224M Sell
657,646
-32,900
-5% -$10.4M 0.13% 123
2025
Q2 		$201M Buy
690,546
+31,300
+5% +$8.61M 0.12% 143
2025
Q1 		$180M Sell
659,246
-600
-0.1% -$156K 0.13% 140
2024
Q4 		$174M Sell
659,846
-32,300
-5% -$9.3M 0.12% 146
2024
Q3 		$209M Buy
692,146
+2,600
+0.4% +$764K 0.14% 129
2024
Q2 		$200M Sell
689,546
-5,200
-0.7% -$1.52M 0.14% 122
2024
Q1 		$196M Sell
694,746
-31,000
-4% -$8.29M 0.14% 135
2023
Q4 		$188M Sell
725,746
-24,400
-3% -$5.95M 0.14% 126
2023
Q3 		$166M Sell
750,146
-93,200
-11% -$20.6M 0.13% 133
2023
Q2 		$181M Sell
843,346
-82,800
-9% -$17.9M 0.12% 141
2023
Q1 		$211M Sell
926,146
-21,300
-2% -$4.92M 0.14% 127
2022
Q4 		$235M Sell
947,446
-75,008
-7% -$18.3M 0.17% 118
2022
Q3 		$217M Sell
1,022,454
-1,400
-0.1% -$316K 0.16% 121
2022
Q2 		$227M Sell
1,023,854
-4,100
-0.4% -$944K 0.15% 123
2022
Q1 		$248M Buy
1,027,954
+124,900
+14% +$27.7M 0.14% 132
2021
Q4 		$188M Sell
903,054
-46,700
-5% -$9.43M 0.11% 158
2021
Q3 		$186M Sell
949,754
-42,400
-4% -$8.3M 0.12% 151
2021
Q2 		$187M Buy
992,154
+54,736
+6% +$10.3M 0.12% 153
2021
Q1 		$170M Buy
937,418
+16,500
+2% +$2.7M 0.11% 164
2020
Q4 		$137M Sell
920,918
-28,200
-3% -$4.12M 0.1% 201
2020
Q3 		$131M Sell
949,118
-24,600
-3% -$3.63M 0.1% 183
2020
Q2 		$146M Buy
973,718
+19,400
+2% +$2.74M 0.12% 158
2020
Q1 		$126M Buy
954,318
+180,200
+23% +$29.9M 0.13% 154
2019
Q4 		$137M Sell
774,118
-36,700
-5% -$6.59M 0.14% 158
2019
Q3 		$148M Buy
810,818
+12,072
+2% +$2.24M 0.16% 140
2019
Q2 		$145M Sell
798,746
-41,500
-5% -$7.14M 0.16% 133
2019
Q1 		$142M Buy
840,246
+19,700
+2% +$3.32M 0.16% 138
2018
Q4 		$129M Buy
+820,546
New +$147M 0.17% 126
2014
Q4 		– Sell
-279,264
Closed -$35.5M – 2572
2014
Q3 		$35.5M Sell
279,264
-4,300
-2% -$522K 0.14% 175
2014
Q2 		$33M Sell
283,564
-6,600
-2% -$751K 0.12% 193
2014
Q1 		$31.6M Sell
290,164
-27,000
-9% -$2.8M 0.12% 189
2013
Q4 		$30.3M Sell
317,164
-7,900
-2% -$705K 0.12% 201
2013
Q3 		$28.4M Buy
325,064
+5,400
+2% +$459K 0.12% 201
2013
Q2 		$25M Buy
+319,664
New +$23.8M 0.11% 208

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Swiss National Bank increased its General Dynamics (GD) stake by 7.6% in Q1 2026, buying an estimated $16.8M and bringing the position to 673,826 shares worth $231M. The position accounts for 0.13% of the portfolio, ranked #127.

Swiss National Bank first reported a position in GD in Q2 2013 and has held it in 36 quarters since. The position peaked at $248M in Q1 2022. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Swiss National Bank held 673,826 shares of General Dynamics worth $231M as of Q1 2026.
  • Swiss National Bank bought 47,320 General Dynamics shares in Q1 2026, an estimated $16.8M.
  • General Dynamics made up 0.13% of Swiss National Bank's portfolio in Q1 2026, its #127 holding.
  • Swiss National Bank first reported a position in General Dynamics in Q2 2013 and has held it in 36 quarters since.
  • Swiss National Bank's General Dynamics position peaked at $248M in Q1 2022.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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