Swiss National Bank
GRUB

Swiss National Bank’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Swiss National Bank’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2
Closed – – 2645
2021
Q2 		$0 Sell
2
-105,948
-100% -$11.4M ﹤0.01% 2662
2021
Q1 		$12.7M Buy
105,950
+1,650
+2% +$229K 0.01% 866
2020
Q4 		$15.5M Buy
104,300
+100
+0.1% +$14.8K 0.01% 729
2020
Q3 		$15.1M Buy
104,200
+693
+0.7% +$99.9K 0.01% 670
2020
Q2 		$14.6M Sell
103,507
-74,000
-42% -$7.84M 0.01% 651
2020
Q1 		$14.5M Buy
177,507
+32,150
+22% +$3.16M 0.02% 588
2019
Q4 		$14.1M Sell
145,357
-5,200
-3% -$476K 0.01% 658
2019
Q3 		$16.9M Buy
150,557
+2,957
+2% +$393K 0.02% 602
2019
Q2 		$23M Sell
147,600
-3,600
-2% -$491K 0.02% 559
2019
Q1 		$21M Buy
151,200
+4,150
+3% +$643K 0.02% 567
2018
Q4 		$22.6M Buy
147,050
+68,350
+87% +$12.8M 0.03% 518
2018
Q3 		$21.8M Buy
78,700
+2,950
+4% +$761K 0.02% 561
2018
Q2 		$15.9M Buy
75,750
+4,250
+6% +$880K 0.02% 614
2018
Q1 		$14.5M Buy
71,500
+1,600
+2% +$283K 0.02% 623
2017
Q4 		$10M Buy
69,900
+1,400
+2% +$176K 0.01% 704
2017
Q3 		$7.21M Buy
68,500
+800
+1% +$81.9K 0.01% 820
2017
Q2 		$5.9M Buy
67,700
+11,100
+20% +$921K 0.01% 905
2017
Q1 		$3.72M Buy
56,600
+550
+1% +$40.6K ﹤0.01% 1161
2016
Q4 		$4.22M Buy
56,050
+1,200
+2% +$92.5K 0.01% 1063
2016
Q3 		$4.72M Sell
54,850
-700
-1% -$52.5K 0.01% 943
2016
Q2 		$3.45M Buy
55,550
+3,000
+6% +$158K 0.01% 1124
2016
Q1 		$2.55M Buy
52,550
+10,750
+26% +$475K ﹤0.01% 1293
2015
Q4 		$2.02M Hold
41,800
– – ﹤0.01% 1339
2015
Q3 		$2.04M Buy
41,800
+6,100
+17% +$355K 0.01% 1297
2015
Q2 		$2.43M Buy
35,700
+9,400
+36% +$761K 0.01% 1188
2015
Q1 		$2.39M Buy
26,300
+650
+3% +$52.3K 0.01% 1182
2014
Q4 		$1.86M Buy
+25,650
New +$1.81M 0.01% 1309

Other funds holding GRUB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Swiss National Bank's GRUB Position: Q3 2021 in Review

Swiss National Bank sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q3 2021, closing a stake of 2 shares.

Swiss National Bank first reported a position in GRUB in Q4 2014 and held it in 27 quarters. The position peaked at $23M in Q2 2019. 160 funds tracked by Wall St. Rank hold GRUB as of Q3 2021.

  • Swiss National Bank reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • Swiss National Bank sold 2 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q3 2021.
  • Swiss National Bank first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2014 and held it in 27 quarters.
  • Swiss National Bank's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $23M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q3 2021.

Based on Swiss National Bank's 13F filing for Q3 2021, filed 8 Nov 2021.