Swiss National Bank’s ODDITY Tech ODD Stock Holding History

Swiss National Bank’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Hold	81,800	–	–	﹤0.01%	2118
2025 Q4	$3.29M	Buy	81,800 +3,600	+5%	+$163K	﹤0.01%	1598
2025 Q3	$4.87M	Buy	78,200 +1,600	+2%	+$104K	﹤0.01%	1343
2025 Q2	$5.78M	Buy	76,600 +10,500	+16%	+$640K	﹤0.01%	1202
2025 Q1	$2.86M	Buy	66,100 +3,900	+6%	+$173K	﹤0.01%	1567
2024 Q4	$2.61M	Hold	62,200	–	–	﹤0.01%	1709
2024 Q3	$2.51M	Sell	62,200 -900	-1%	-$34.7K	﹤0.01%	1732
2024 Q2	$2.48M	Buy	63,100 +500	+0.8%	+$18.6K	﹤0.01%	1701
2024 Q1	$2.72M	Buy	62,600 +31,300	+100%	+$1.35M	﹤0.01%	1668
2023 Q4	$1.46M	Buy	+31,300	New	+$1.06M	﹤0.01%	2031

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Swiss National Bank held its ODDITY Tech (ODD) position steady in Q1 2026 at 81,800 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Swiss National Bank first reported a position in ODD in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.78M in Q2 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

Swiss National Bank held 81,800 shares of ODDITY Tech worth $1.09M as of Q1 2026.
Swiss National Bank left its ODDITY Tech share count unchanged in Q1 2026.
ODDITY Tech made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2118 holding.
Swiss National Bank first reported a position in ODDITY Tech in Q4 2023 and has held it in 10 quarters since.
Swiss National Bank's ODDITY Tech position peaked at $5.78M in Q2 2025.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

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