Swiss National Bank
ONC

Swiss National Bank’s BeOne Medicines Ltd ONC Stock Holding History

Swiss National Bank’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-128,785
Closed -$17.4M – 2735
2022
Q3 		$17.4M Buy
128,785
+500
+0.4% +$85.9K 0.01% 664
2022
Q2 		$20.8M Sell
128,285
-600
-0.5% -$93.7K 0.01% 621
2022
Q1 		$24.3M Buy
128,885
+15,900
+14% +$3.38M 0.01% 644
2021
Q4 		$30.6M Hold
112,985
– – 0.02% 596
2021
Q3 		$41M Hold
112,985
– – 0.03% 542
2021
Q2 		$38.8M Sell
112,985
-5,871
-5% -$1.94M 0.02% 564
2021
Q1 		$41.4M Buy
118,856
+9,000
+8% +$2.98M 0.03% 537
2020
Q4 		$28.4M Sell
109,856
-48,994
-31% -$13.5M 0.02% 593
2020
Q3 		$45.5M Buy
158,850
+3,050
+2% +$717K 0.04% 441
2020
Q2 		$29.4M Buy
155,800
+5,700
+4% +$928K 0.02% 523
2020
Q1 		$18.5M Buy
150,100
+24,000
+19% +$3.75M 0.02% 547
2019
Q4 		$20.9M Sell
126,100
-6,400
-5% -$1.06M 0.02% 583
2019
Q3 		$16.2M Buy
132,500
+1,700
+1% +$226K 0.02% 622
2019
Q2 		$16.2M Buy
130,800
+10,100
+8% +$1.28M 0.02% 627
2019
Q1 		$15.9M Buy
120,700
+1,400
+1% +$189K 0.02% 620
2018
Q4 		$16.7M Buy
+119,300
New +$15.8M 0.02% 572

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swiss National Bank's ONC Position: Q4 2022 in Review

Swiss National Bank sold out of BeOne Medicines Ltd (ONC) in Q4 2022, closing a stake of 128,785 shares — an estimated $17.4M sold.

Swiss National Bank first reported a position in ONC in Q4 2018 and held it in 16 quarters. The position peaked at $45.5M in Q3 2020. 213 funds tracked by Wall St. Rank hold ONC as of Q4 2022.

  • Swiss National Bank reported no remaining BeOne Medicines Ltd position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 128,785 BeOne Medicines Ltd shares in Q4 2022, an estimated $17.4M.
  • Swiss National Bank first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 16 quarters.
  • Swiss National Bank's BeOne Medicines Ltd position peaked at $45.5M in Q3 2020.
  • 213 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.