Swiss National Bank
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Swiss National Bank’s Sempra SRE Stock Holding History

Swiss National Bank’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$186M Buy
1,915,400
+127,400
+7% +$11.7M 0.11% 169
2025
Q4 		$158M Sell
1,788,000
-92,000
-5% -$8.38M 0.09% 169
2025
Q3 		$169M Sell
1,880,000
-93,400
-5% -$7.56M 0.1% 170
2025
Q2 		$150M Buy
1,973,400
+187,000
+10% +$13.9M 0.09% 194
2025
Q1 		$127M Sell
1,786,400
-2,300
-0.1% -$179K 0.09% 201
2024
Q4 		$157M Sell
1,788,700
-89,700
-5% -$7.85M 0.1% 161
2024
Q3 		$157M Buy
1,878,400
+6,700
+0.4% +$536K 0.1% 171
2024
Q2 		$142M Sell
1,871,700
-13,000
-0.7% -$961K 0.1% 172
2024
Q1 		$135M Sell
1,884,700
-83,100
-4% -$5.96M 0.09% 191
2023
Q4 		$147M Sell
1,967,800
-56,300
-3% -$4.03M 0.11% 168
2023
Q3 		$138M Sell
2,024,100
-248,900
-11% -$18M 0.11% 165
2023
Q2 		$165M Sell
2,273,000
-222,000
-9% -$16.7M 0.11% 157
2023
Q1 		$189M Sell
2,495,000
-59,800
-2% -$4.59M 0.13% 142
2022
Q4 		$197M Sell
2,554,800
-169,378
-6% -$13.1M 0.14% 137
2022
Q3 		$204M Sell
2,724,178
-14,200
-0.5% -$1.15M 0.15% 128
2022
Q2 		$206M Sell
2,738,378
-27,800
-1% -$2.23M 0.14% 136
2022
Q1 		$233M Buy
2,766,178
+338,600
+14% +$24.3M 0.13% 139
2021
Q4 		$161M Sell
2,427,578
-77,400
-3% -$4.9M 0.1% 190
2021
Q3 		$158M Sell
2,504,978
-78,400
-3% -$5.18M 0.1% 190
2021
Q2 		$171M Buy
2,583,378
+364,682
+16% +$25M 0.11% 179
2021
Q1 		$147M Buy
2,218,696
+34,000
+2% +$2.11M 0.1% 201
2020
Q4 		$139M Sell
2,184,696
-92,600
-4% -$5.96M 0.1% 191
2020
Q3 		$135M Sell
2,277,296
-34,400
-1% -$2.12M 0.11% 181
2020
Q2 		$136M Buy
2,311,696
+123,400
+6% +$7.58M 0.11% 168
2020
Q1 		$124M Buy
2,188,296
+456,800
+26% +$32.4M 0.13% 159
2019
Q4 		$131M Sell
1,731,496
-80,800
-4% -$5.93M 0.13% 163
2019
Q3 		$134M Buy
1,812,296
+25,096
+1% +$1.76M 0.14% 159
2019
Q2 		$123M Sell
1,787,200
-39,600
-2% -$2.6M 0.13% 170
2019
Q1 		$115M Buy
1,826,800
+48,800
+3% +$2.87M 0.13% 178
2018
Q4 		$96.2M Buy
1,778,000
+176,000
+11% +$10M 0.12% 179
2018
Q3 		$91.1M Sell
1,602,000
-1,200
-0.1% -$69.4K 0.1% 207
2018
Q2 		$93.1M Buy
1,603,200
+72,600
+5% +$3.97M 0.11% 203
2018
Q1 		$85.1M Sell
1,530,600
-228,000
-13% -$12.3M 0.1% 210
2017
Q4 		$94M Buy
1,758,600
+1,600
+0.1% +$92.8K 0.1% 208
2017
Q3 		$100M Buy
1,757,000
+22,400
+1% +$1.3M 0.11% 193
2017
Q2 		$97.8M Buy
1,734,600
+51,000
+3% +$2.88M 0.12% 194
2017
Q1 		$93M Buy
1,683,600
+369,800
+28% +$19.6M 0.12% 198
2016
Q4 		$66.1M Hold
1,313,800
– – 0.1% 214
2016
Q3 		$70.4M Sell
1,313,800
-13,400
-1% -$729K 0.11% 204
2016
Q2 		$75.7M Buy
1,327,200
+102,000
+8% +$5.4M 0.12% 186
2016
Q1 		$61.1M Buy
1,225,200
+369,600
+43% +$17.8M 0.11% 203
2015
Q4 		$40.2M Buy
855,600
+16,000
+2% +$790K 0.1% 239
2015
Q3 		$40.6M Buy
839,600
+81,600
+11% +$4.02M 0.1% 225
2015
Q2 		$37.5M Buy
758,000
+45,200
+6% +$2.39M 0.1% 239
2015
Q1 		$38.9M Buy
712,800
+279,800
+65% +$15.4M 0.1% 228
2014
Q4 		$24.1M Sell
433,000
-13,800
-3% -$751K 0.09% 241
2014
Q3 		$23.5M Sell
446,800
-7,000
-2% -$361K 0.09% 246
2014
Q2 		$23.8M Buy
453,800
+3,600
+0.8% +$179K 0.09% 246
2014
Q1 		$21.8M Sell
450,200
-44,400
-9% -$2.06M 0.09% 244
2013
Q4 		$22.2M Sell
494,600
-6,600
-1% -$293K 0.09% 249
2013
Q3 		$21.5M Buy
501,200
+9,400
+2% +$399K 0.09% 250
2013
Q2 		$20.1M Buy
+491,800
New +$20M 0.09% 247

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Swiss National Bank increased its Sempra (SRE) stake by 7.1% in Q1 2026, buying an estimated $11.7M and bringing the position to 1,915,400 shares worth $186M. The position accounts for 0.11% of the portfolio, ranked #169.

Swiss National Bank first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $233M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Swiss National Bank held 1,915,400 shares of Sempra worth $186M as of Q1 2026.
  • Swiss National Bank bought 127,400 Sempra shares in Q1 2026, an estimated $11.7M.
  • Sempra made up 0.11% of Swiss National Bank's portfolio in Q1 2026, its #169 holding.
  • Swiss National Bank first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Sempra position peaked at $233M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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