Swiss National Bank
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Swiss National Bank’s Valaris VAL Stock Holding History

Swiss National Bank’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.07M Sell
111,100
-15,700
-12% -$1.46M ﹤0.01% 1162
2026
Q1 		$12.4M Buy
126,800
+300
+0.2% +$23.4K 0.01% 843
2025
Q4 		$6.38M Buy
126,500
+2,600
+2% +$140K ﹤0.01% 1215
2025
Q3 		$6.04M Buy
123,900
+1,800
+1% +$87.8K ﹤0.01% 1225
2025
Q2 		$5.14M Sell
122,100
-1,900
-2% -$71.5K ﹤0.01% 1278
2025
Q1 		$4.87M Sell
124,000
-4,700
-4% -$201K ﹤0.01% 1278
2024
Q4 		$5.69M Buy
128,700
+1,400
+1% +$67.4K ﹤0.01% 1248
2024
Q3 		$7.1M Sell
127,300
-900
-0.7% -$58.9K ﹤0.01% 1113
2024
Q2 		$9.55M Sell
128,200
-1,300
-1% -$94.1K 0.01% 933
2024
Q1 		$9.75M Sell
129,500
-1,700
-1% -$114K 0.01% 930
2023
Q4 		$9M Sell
131,200
-9,300
-7% -$637K 0.01% 952
2023
Q3 		$10.5M Buy
140,500
+1,400
+1% +$103K 0.01% 849
2023
Q2 		$8.75M Buy
139,100
+90,400
+186% +$5.45M 0.01% 982
2023
Q1 		$3.17M Sell
48,700
-5,700
-10% -$397K ﹤0.01% 1552
2022
Q4 		$3.68M Buy
54,400
+1,000
+2% +$62.4K ﹤0.01% 1503
2022
Q3 		$2.61M Buy
53,400
+400
+0.8% +$19.2K ﹤0.01% 1696
2022
Q2 		$2.24M Sell
53,000
-9,100
-15% -$490K ﹤0.01% 1827
2022
Q1 		$3.23M Buy
62,100
+4,300
+7% +$186K ﹤0.01% 1738
2021
Q4 		$2.08M Buy
+57,800
New +$2.01M ﹤0.01% 2033

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Swiss National Bank reduced its Valaris (VAL) stake by 12% in Q2 2026, selling an estimated $1.46M and leaving 111,100 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Swiss National Bank first reported a position in VAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q1 2026. 201 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Swiss National Bank held 111,100 shares of Valaris worth $8.07M as of Q2 2026.
  • Swiss National Bank sold 15,700 Valaris shares in Q2 2026, an estimated $1.46M.
  • Valaris made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1162 holding.
  • Swiss National Bank first reported a position in Valaris in Q4 2021 and has held it in 19 quarters since.
  • Swiss National Bank's Valaris position peaked at $12.4M in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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