Swiss National Bank
SE icon

Swiss National Bank’s Sea Limited SE Stock Holding History

Swiss National Bank’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120M Buy
1,449,300
+353,100
+32% +$37.8M 0.07% 242
2025
Q4 		$140M Sell
1,096,200
-47,300
-4% -$7.01M 0.08% 197
2025
Q3 		$204M Sell
1,143,500
-62,700
-5% -$10.7M 0.12% 142
2025
Q2 		$193M Buy
1,206,200
+182,800
+18% +$26.5M 0.12% 151
2025
Q1 		$134M Buy
1,023,400
+1,400
+0.1% +$174K 0.09% 192
2024
Q4 		$108M Sell
1,022,000
-77,800
-7% -$8.18M 0.07% 237
2024
Q3 		$104M Buy
1,099,800
+16,300
+2% +$1.23M 0.07% 261
2024
Q2 		$77.4M Sell
1,083,500
-2,900
-0.3% -$192K 0.05% 309
2024
Q1 		$58.4M Sell
1,086,400
-49,900
-4% -$2.3M 0.04% 374
2023
Q4 		$46M Sell
1,136,300
-31,200
-3% -$1.27M 0.03% 443
2023
Q3 		$51.3M Sell
1,167,500
-135,200
-10% -$6.61M 0.04% 396
2023
Q2 		$75.6M Sell
1,302,700
-113,800
-8% -$8.12M 0.05% 337
2023
Q1 		$123M Sell
1,416,500
-33,700
-2% -$2.3M 0.08% 240
2022
Q4 		$75.5M Sell
1,450,200
-74,600
-5% -$4.02M 0.05% 339
2022
Q3 		$85.5M Buy
1,524,800
+15,100
+1% +$1.05M 0.06% 310
2022
Q2 		$101M Buy
1,509,700
+148,500
+11% +$12.7M 0.07% 275
2022
Q1 		$163M Buy
1,361,200
+827,600
+155% +$117M 0.09% 211
2021
Q4 		$119M Buy
533,600
+250,900
+89% +$74.9M 0.07% 264
2021
Q3 		$90.1M Buy
282,700
+224,400
+385% +$68.9M 0.06% 318
2021
Q2 		$16M Buy
+58,300
New +$14.8M 0.01% 776

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Swiss National Bank increased its Sea Limited (SE) stake by 32% in Q1 2026, buying an estimated $37.8M and bringing the position to 1,449,300 shares worth $120M. The position accounts for 0.07% of the portfolio, ranked #242.

Swiss National Bank first reported a position in SE in Q2 2021 and has held it in 20 quarters since. The position peaked at $204M in Q3 2025. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Swiss National Bank held 1,449,300 shares of Sea Limited worth $120M as of Q1 2026.
  • Swiss National Bank bought 353,100 Sea Limited shares in Q1 2026, an estimated $37.8M.
  • Sea Limited made up 0.07% of Swiss National Bank's portfolio in Q1 2026, its #242 holding.
  • Swiss National Bank first reported a position in Sea Limited in Q2 2021 and has held it in 20 quarters since.
  • Swiss National Bank's Sea Limited position peaked at $204M in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

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