Swiss National Bank
IIIV icon

Swiss National Bank’s i3 Verticals IIIV Stock Holding History

Swiss National Bank’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Hold
45,000
– – ﹤0.01% 2154
2025
Q4 		$1.13M Hold
45,000
– – ﹤0.01% 2121
2025
Q3 		$1.46M Buy
45,000
+2,500
+6% +$75.4K ﹤0.01% 1997
2025
Q2 		$1.17M Sell
42,500
-2,900
-6% -$72.7K ﹤0.01% 2074
2025
Q1 		$1.12M Sell
45,400
-1,300
-3% -$32.9K ﹤0.01% 2080
2024
Q4 		$1.08M Buy
46,700
+900
+2% +$21.1K ﹤0.01% 2170
2024
Q3 		$976K Hold
45,800
– – ﹤0.01% 2227
2024
Q2 		$1.01M Hold
45,800
– – ﹤0.01% 2168
2024
Q1 		$1.05M Hold
45,800
– – ﹤0.01% 2200
2023
Q4 		$970K Sell
45,800
-4,600
-9% -$92.3K ﹤0.01% 2257
2023
Q3 		$1.07M Hold
50,400
– – ﹤0.01% 2212
2023
Q2 		$1.15M Buy
50,400
+800
+2% +$18.7K ﹤0.01% 2217
2023
Q1 		$1.22M Sell
49,600
-4,100
-8% -$108K ﹤0.01% 2139
2022
Q4 		$1.31M Buy
53,700
+1,600
+3% +$36.1K ﹤0.01% 2174
2022
Q3 		$1.04M Hold
52,100
– – ﹤0.01% 2316
2022
Q2 		$1.3M Hold
52,100
– – ﹤0.01% 2206
2022
Q1 		$1.45M Buy
52,100
+3,700
+8% +$91.2K ﹤0.01% 2214
2021
Q4 		$1.1M Hold
48,400
– – ﹤0.01% 2426
2021
Q3 		$1.17M Buy
48,400
+1,600
+3% +$46.2K ﹤0.01% 2360
2021
Q2 		$1.41M Buy
+46,800
New +$1.48M ﹤0.01% 2311

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GCM
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AC
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PAIM
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NRCM
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return