Swiss National Bank’s WW International WW Stock Holding History

Swiss National Bank’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-155,600	Closed	-$288K	–	2517
2024 Q1	$288K	Hold	155,600	–	–	﹤0.01%	2499
2023 Q4	$1.36M	Sell	155,600 -17,300	-10%	-$147K	﹤0.01%	2068
2023 Q3	$1.91M	Buy	172,900 +50,000	+41%	+$492K	﹤0.01%	1870
2023 Q2	$826K	Buy	+122,900	New	+$871K	﹤0.01%	2391
2023 Q1	–	Sell	-132,000	Closed	-$510K	–	2672
2022 Q4	$510K	Hold	132,000	–	–	﹤0.01%	2567
2022 Q3	$519K	Hold	132,000	–	–	﹤0.01%	2554
2022 Q2	$843K	Buy	132,000 +7,800	+6%	+$65.6K	﹤0.01%	2456
2022 Q1	$1.27M	Buy	124,200 +9,000	+8%	+$106K	﹤0.01%	2285
2021 Q4	$1.86M	Hold	115,200	–	–	﹤0.01%	2113
2021 Q3	$2.1M	Buy	115,200 +1,200	+1%	+$31.4K	﹤0.01%	2024
2021 Q2	$4.12M	Buy	114,000 +5,100	+5%	+$175K	﹤0.01%	1628
2021 Q1	$3.41M	Buy	108,900 +1,300	+1%	+$37.4K	﹤0.01%	1687
2020 Q4	$2.63M	Buy	107,600 +500	+0.5%	+$13K	﹤0.01%	1754
2020 Q3	$2.02M	Buy	107,100 +1,800	+2%	+$42.4K	﹤0.01%	1718
2020 Q2	$2.67M	Buy	105,300 +13,900	+15%	+$324K	﹤0.01%	1542
2020 Q1	$1.55M	Buy	91,400 +1,300	+1%	+$40.4K	﹤0.01%	1609
2019 Q4	$3.44M	Buy	90,100 +1,800	+2%	+$68.3K	﹤0.01%	1396
2019 Q3	$3.34M	Buy	88,300 +1,000	+1%	+$28.2K	﹤0.01%	1355
2019 Q2	$1.67M	Buy	87,300 +14,200	+19%	+$281K	﹤0.01%	1804
2019 Q1	$1.47M	Buy	73,100 +2,400	+3%	+$66.3K	﹤0.01%	1853
2018 Q4	$2.73M	Buy	70,700 +1,400	+2%	+$76.8K	﹤0.01%	1363
2018 Q3	$4.99M	Hold	69,300	–	–	0.01%	1117
2018 Q2	$7.01M	Buy	69,300 +18,800	+37%	+$1.48M	0.01%	885
2018 Q1	$3.22M	Buy	50,500 +1,800	+4%	+$115K	﹤0.01%	1323
2017 Q4	$2.16M	Buy	48,700 +1,600	+3%	+$72.8K	﹤0.01%	1604
2017 Q3	$2.05M	Hold	47,100	–	–	﹤0.01%	1608
2017 Q2	$1.57M	Hold	47,100	–	–	﹤0.01%	1744
2017 Q1	$733K	Hold	47,100	–	–	﹤0.01%	2209
2016 Q4	$539K	Hold	47,100	–	–	﹤0.01%	2361
2016 Q3	$486K	Hold	47,100	–	–	﹤0.01%	2366
2016 Q2	$548K	Sell	47,100 -3,800	-7%	-$52.4K	﹤0.01%	2303
2016 Q1	$713K	Buy	50,900 +13,400	+36%	+$182K	﹤0.01%	2110
2015 Q4	$855K	Hold	37,500	–	–	﹤0.01%	1932
2015 Q3	$239K	Buy	37,500 +6,000	+19%	+$32K	﹤0.01%	2455
2015 Q2	$153K	Hold	31,500	–	–	﹤0.01%	2562
2015 Q1	$220K	Hold	31,500	–	–	﹤0.01%	2466
2014 Q4	$782K	Hold	31,500	–	–	﹤0.01%	1875
2014 Q3	$864K	Hold	31,500	–	–	﹤0.01%	1752
2014 Q2	$635K	Hold	31,500	–	–	﹤0.01%	2021
2014 Q1	$647K	Buy	31,500 +7,300	+30%	+$185K	﹤0.01%	1984
2013 Q4	$797K	Hold	24,200	–	–	﹤0.01%	1690
2013 Q3	$904K	Sell	24,200 -1,300	-5%	-$52.4K	﹤0.01%	1520
2013 Q2	$1.17M	Buy	+25,500	New	+$1.11M	0.01%	1307

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swiss National Bank's WW Position: Q2 2024 in Review

Swiss National Bank sold out of WW International (WW) in Q2 2024, closing a stake of 155,600 shares — an estimated $288K sold.

Swiss National Bank first reported a position in WW in Q2 2013 and held it in 43 quarters. The position peaked at $7.01M in Q2 2018. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

Swiss National Bank reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
Swiss National Bank sold 155,600 WW International shares in Q2 2024, an estimated $288K.
Swiss National Bank first reported a position in WW International in Q2 2013 and held it in 43 quarters.
Swiss National Bank's WW International position peaked at $7.01M in Q2 2018.
132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.