Swiss National Bank
SII

Swiss National Bank’s Sprott SII Stock Holding History

Swiss National Bank’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.96M Buy
44,175
+700
+2% +$91.6K ﹤0.01% 1464
2026
Q1 		$6.2M Hold
43,475
– – ﹤0.01% 1235
2025
Q4 		$4.27M Buy
43,475
+600
+1% +$53.2K ﹤0.01% 1442
2025
Q3 		$3.57M Buy
42,875
+700
+2% +$48.8K ﹤0.01% 1516
2025
Q2 		$2.9M Hold
42,175
– – ﹤0.01% 1589
2025
Q1 		$1.89M Sell
42,175
-300
-0.7% -$12.9K ﹤0.01% 1799
2024
Q4 		$1.79M Hold
42,475
– – ﹤0.01% 1922
2024
Q3 		$1.84M Sell
42,475
-1,400
-3% -$59.2K ﹤0.01% 1916
2024
Q2 		$1.82M Buy
43,875
+300
+0.7% +$12.6K ﹤0.01% 1866
2024
Q1 		$1.61M Hold
43,575
– – ﹤0.01% 1961
2023
Q4 		$1.48M Sell
43,575
-5,400
-11% -$167K ﹤0.01% 2011
2023
Q3 		$1.5M Buy
48,975
+400
+0.8% +$13.1K ﹤0.01% 2007
2023
Q2 		$1.57M Buy
48,575
+600
+1% +$20.7K ﹤0.01% 2045
2023
Q1 		$1.75M Sell
47,975
-5,500
-10% -$206K ﹤0.01% 1914
2022
Q4 		$1.78M Buy
53,475
+1,000
+2% +$34.8K ﹤0.01% 1961
2022
Q3 		$1.77M Buy
52,475
+400
+0.8% +$14.3K ﹤0.01% 1950
2022
Q2 		$1.81M Sell
52,075
-6,100
-10% -$255K ﹤0.01% 1996
2022
Q1 		$2.91M Buy
58,175
+4,400
+8% +$182K ﹤0.01% 1800
2021
Q4 		$2.42M Hold
53,775
– – ﹤0.01% 1928
2021
Q3 		$1.97M Hold
53,775
– – ﹤0.01% 2060
2021
Q2 		$2.12M Buy
53,775
+4,600
+9% +$198K ﹤0.01% 2062
2021
Q1 		$1.87M Hold
49,175
– – ﹤0.01% 2039
2020
Q4 		$1.43M Hold
49,175
– – ﹤0.01% 2112
2020
Q3 		$1.67M Buy
49,175
+5,500
+13% +$215K ﹤0.01% 1804
2020
Q2 		$1.56M Buy
+43,675
New +$1.52M ﹤0.01% 1848

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Swiss National Bank's SII Position: Q2 2026 in Review

Swiss National Bank increased its Sprott (SII) stake by 1.6% in Q2 2026, buying an estimated $91.6K and bringing the position to 44,175 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Swiss National Bank first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.2M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Swiss National Bank held 44,175 shares of Sprott worth $4.96M as of Q2 2026.
  • Swiss National Bank bought 700 Sprott shares in Q2 2026, an estimated $91.6K.
  • Sprott made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1464 holding.
  • Swiss National Bank first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Swiss National Bank's Sprott position peaked at $6.2M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.