Swiss National Bank
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Swiss National Bank’s Riskified RSKD Stock Holding History

Swiss National Bank’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$657K Hold
167,513
– – ﹤0.01% 2239
2025
Q4 		$833K Buy
167,513
+5,000
+3% +$24.1K ﹤0.01% 2225
2025
Q3 		$761K Hold
162,513
– – ﹤0.01% 2242
2025
Q2 		$811K Sell
162,513
-5,800
-3% -$27.7K ﹤0.01% 2218
2025
Q1 		$778K Sell
168,313
-11,400
-6% -$57.4K ﹤0.01% 2238
2024
Q4 		$850K Hold
179,713
– – ﹤0.01% 2274
2024
Q3 		$850K Sell
179,713
-23,500
-12% -$128K ﹤0.01% 2285
2024
Q2 		$1.3M Buy
203,213
+20,000
+11% +$113K ﹤0.01% 2042
2024
Q1 		$991K Buy
183,213
+12,200
+7% +$58K ﹤0.01% 2231
2023
Q4 		$800K Sell
171,013
-20,000
-10% -$81.9K ﹤0.01% 2355
2023
Q3 		$856K Buy
191,013
+32,700
+21% +$151K ﹤0.01% 2326
2023
Q2 		$769K Buy
158,313
+44,747
+39% +$224K ﹤0.01% 2429
2023
Q1 		$641K Sell
113,566
-10,500
-8% -$58.3K ﹤0.01% 2465
2022
Q4 		$573K Buy
+124,066
New +$578K ﹤0.01% 2543
2022
Q2 		– Sell
-53,000
Closed -$320K – 2784
2022
Q1 		$320K Buy
53,000
+10,300
+24% +$68.8K ﹤0.01% 2658
2021
Q4 		$336K Buy
+42,700
New +$610K ﹤0.01% 2710

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Swiss National Bank held its Riskified (RSKD) position steady in Q1 2026 at 167,513 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Swiss National Bank first reported a position in RSKD in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.3M in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Swiss National Bank held 167,513 shares of Riskified worth $657K as of Q1 2026.
  • Swiss National Bank left its Riskified share count unchanged in Q1 2026.
  • Riskified made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #2239 holding.
  • Swiss National Bank first reported a position in Riskified in Q4 2021 and has held it in 16 quarters since.
  • Swiss National Bank's Riskified position peaked at $1.3M in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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