Swiss National Bank
PTC icon

Swiss National Bank’s PTC PTC Stock Holding History

Swiss National Bank’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.7M Buy
348,900
+20,700
+6% +$3.27M 0.03% 441
2025
Q4 		$57.2M Sell
328,200
-17,600
-5% -$3.27M 0.03% 389
2025
Q3 		$70.2M Sell
345,800
-18,400
-5% -$3.75M 0.04% 338
2025
Q2 		$62.8M Buy
364,200
+24,800
+7% +$4M 0.04% 376
2025
Q1 		$52.6M Buy
339,400
+100
+0% +$17.2K 0.04% 389
2024
Q4 		$62.4M Sell
339,300
-16,100
-5% -$3.05M 0.04% 355
2024
Q3 		$64.2M Buy
355,400
+1,500
+0.4% +$264K 0.04% 364
2024
Q2 		$64.3M Sell
353,900
-3,800
-1% -$680K 0.04% 345
2024
Q1 		$67.6M Sell
357,700
-13,900
-4% -$2.5M 0.05% 340
2023
Q4 		$65M Buy
371,600
+9,900
+3% +$1.52M 0.05% 344
2023
Q3 		$51.2M Sell
361,700
-44,000
-11% -$6.29M 0.04% 398
2023
Q2 		$57.7M Sell
405,700
-37,200
-8% -$4.93M 0.04% 406
2023
Q1 		$56.8M Sell
442,900
-10,700
-2% -$1.36M 0.04% 420
2022
Q4 		$54.5M Sell
453,600
-27,381
-6% -$3.28M 0.04% 422
2022
Q3 		$50.3M Sell
480,981
-900
-0.2% -$103K 0.04% 442
2022
Q2 		$51.2M Sell
481,881
-3,200
-0.7% -$345K 0.03% 465
2022
Q1 		$52.3M Buy
485,081
+61,200
+14% +$6.88M 0.03% 500
2021
Q4 		$51.4M Sell
423,881
-16,400
-4% -$1.98M 0.03% 489
2021
Q3 		$52.7M Sell
440,281
-13,200
-3% -$1.76M 0.03% 476
2021
Q2 		$64.1M Buy
453,481
+27,241
+6% +$3.72M 0.04% 445
2021
Q1 		$58.7M Buy
426,240
+9,800
+2% +$1.3M 0.04% 450
2020
Q4 		$49.8M Sell
416,440
-11,300
-3% -$1.12M 0.04% 477
2020
Q3 		$35.4M Sell
427,740
-5,400
-1% -$460K 0.03% 504
2020
Q2 		$33.7M Buy
433,140
+7,400
+2% +$524K 0.03% 496
2020
Q1 		$26.1M Buy
425,740
+80,700
+23% +$5.98M 0.03% 489
2019
Q4 		$25.8M Sell
345,040
-15,900
-4% -$1.13M 0.03% 545
2019
Q3 		$24.6M Sell
360,940
-5,960
-2% -$436K 0.03% 539
2019
Q2 		$32.9M Sell
366,900
-8,700
-2% -$780K 0.04% 478
2019
Q1 		$34.6M Buy
375,600
+11,800
+3% +$1.04M 0.04% 450
2018
Q4 		$30.2M Buy
363,800
+160,700
+79% +$14.1M 0.04% 448
2018
Q3 		$21.6M Hold
203,100
– – 0.02% 564
2018
Q2 		$19.1M Buy
203,100
+1,600
+0.8% +$138K 0.02% 590
2018
Q1 		$15.7M Buy
201,500
+4,500
+2% +$328K 0.02% 609
2017
Q4 		$12M Buy
197,000
+4,200
+2% +$261K 0.01% 662
2017
Q3 		$10.9M Hold
192,800
– – 0.01% 675
2017
Q2 		$10.6M Buy
192,800
+1,600
+0.8% +$88.1K 0.01% 664
2017
Q1 		$10M Buy
191,200
+2,300
+1% +$122K 0.01% 678
2016
Q4 		$8.74M Buy
188,900
+3,200
+2% +$150K 0.01% 699
2016
Q3 		$8.23M Sell
185,700
-6,400
-3% -$265K 0.01% 701
2016
Q2 		$7.22M Hold
192,100
– – 0.01% 746
2016
Q1 		$6.15M Buy
192,100
+37,300
+24% +$1.15M 0.01% 778
2015
Q4 		$5.36M Hold
154,800
– – 0.01% 765
2015
Q3 		$4.91M Buy
154,800
+19,300
+14% +$691K 0.01% 793
2015
Q2 		$5.56M Buy
135,500
+1,700
+1% +$67.2K 0.01% 720
2015
Q1 		$4.84M Hold
133,800
– – 0.01% 794
2014
Q4 		$4.9M Buy
133,800
+1,800
+1% +$66.6K 0.02% 721
2014
Q3 		$4.87M Sell
132,000
-3,300
-2% -$126K 0.02% 711
2014
Q2 		$5.25M Sell
135,300
-500
-0.4% -$18K 0.02% 703
2014
Q1 		$4.81M Buy
135,800
+30,200
+29% +$1.11M 0.02% 725
2013
Q4 		$3.74M Buy
105,600
+4,000
+4% +$123K 0.01% 725
2013
Q3 		$2.89M Sell
101,600
-5,800
-5% -$158K 0.01% 807
2013
Q2 		$2.63M Buy
+107,400
New +$2.58M 0.01% 840

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swiss National Bank increased its PTC (PTC) stake by 6.3% in Q1 2026, buying an estimated $3.27M and bringing the position to 348,900 shares worth $49.7M. The position accounts for 0.03% of the portfolio, ranked #441.

Swiss National Bank first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.2M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Swiss National Bank held 348,900 shares of PTC worth $49.7M as of Q1 2026.
  • Swiss National Bank bought 20,700 PTC shares in Q1 2026, an estimated $3.27M.
  • PTC made up 0.03% of Swiss National Bank's portfolio in Q1 2026, its #441 holding.
  • Swiss National Bank first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's PTC position peaked at $70.2M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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