Swiss National Bank
TGB

Swiss National Bank’s Trekor Metals TGB Stock Holding History

Swiss National Bank’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.6M Hold
710,600
– – ﹤0.01% 1411
2025
Q4 		$4.03M Buy
710,600
+92,900
+15% +$437K ﹤0.01% 1474
2025
Q3 		$2.62M Buy
617,700
+24,200
+4% +$82.3K ﹤0.01% 1718
2025
Q2 		$1.87M Hold
593,500
– – ﹤0.01% 1841
2025
Q1 		$1.33M Buy
593,500
+21,500
+4% +$45.6K ﹤0.01% 1997
2024
Q4 		$1.11M Hold
572,000
– – ﹤0.01% 2157
2024
Q3 		$1.45M Hold
572,000
– – ﹤0.01% 2036
2024
Q2 		$1.41M Hold
572,000
– – ﹤0.01% 1997
2024
Q1 		$1.23M Hold
572,000
– – ﹤0.01% 2114
2023
Q4 		$804K Sell
572,000
-51,700
-8% -$63.5K ﹤0.01% 2348
2023
Q3 		$787K Hold
623,700
– – ﹤0.01% 2371
2023
Q2 		$896K Hold
623,700
– – ﹤0.01% 2353
2023
Q1 		$1.03M Sell
623,700
-55,500
-8% -$92K ﹤0.01% 2232
2022
Q4 		$993K Hold
679,200
– – ﹤0.01% 2349
2022
Q3 		$783K Hold
679,200
– – ﹤0.01% 2431
2022
Q2 		$743K Buy
+679,200
New +$1.16M ﹤0.01% 2497
2018
Q2 		– Sell
-366,100
Closed -$431K – 2537
2018
Q1 		$431K Hold
366,100
– – ﹤0.01% 2414
2017
Q4 		$857K Buy
+366,100
New +$793K ﹤0.01% 2172
2015
Q2 		– Sell
-261,000
Closed -$164K – 2600
2015
Q1 		$164K Buy
261,000
+30,000
+13% +$24.7K ﹤0.01% 2509
2014
Q4 		$237K Hold
231,000
– – ﹤0.01% 2464
2014
Q3 		$393K Hold
231,000
– – ﹤0.01% 2224
2014
Q2 		$575K Hold
231,000
– – ﹤0.01% 2084
2014
Q1 		$459K Buy
231,000
+45,600
+25% +$94.6K ﹤0.01% 2169
2013
Q4 		$394K Buy
185,400
+1,200
+0.7% +$2.5K ﹤0.01% 2134
2013
Q3 		$381K Sell
184,200
-13,300
-7% -$27.4K ﹤0.01% 2094
2013
Q2 		$372K Buy
+197,500
New +$434K ﹤0.01% 2106

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Swiss National Bank held its Trekor Metals (TGB) position steady in Q1 2026 at 710,600 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Swiss National Bank first reported a position in TGB in Q2 2013 and has held it in 26 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Swiss National Bank held 710,600 shares of Trekor Metals worth $4.6M as of Q1 2026.
  • Swiss National Bank left its Trekor Metals share count unchanged in Q1 2026.
  • Trekor Metals made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1411 holding.
  • Swiss National Bank first reported a position in Trekor Metals in Q2 2013 and has held it in 26 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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