Swiss National Bank
XP icon

Swiss National Bank’s XP XP Stock Holding History

Swiss National Bank’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
772,764
-2,500
-0.3% -$44.6K 0.01% 907
2026
Q1 		$14.8M Sell
775,264
-105,300
-12% -$2.03M 0.01% 774
2025
Q4 		$14.4M Buy
880,564
+71,800
+9% +$1.26M 0.01% 798
2025
Q3 		$15.2M Sell
808,764
-32,600
-4% -$585K 0.01% 749
2025
Q2 		$17M Sell
841,364
-1,900
-0.2% -$32.8K 0.01% 676
2025
Q1 		$11.6M Buy
843,264
+2,800
+0.3% +$38.6K 0.01% 827
2024
Q4 		$9.96M Sell
840,464
-2,000
-0.2% -$31.5K 0.01% 950
2024
Q3 		$15.1M Buy
+842,464
New +$15.4M 0.01% 740

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Swiss National Bank reduced its XP (XP) stake by 0.32% in Q2 2026, selling an estimated $44.6K and leaving 772,764 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #907.

Swiss National Bank first reported a position in XP in Q3 2024 and has held it in 8 quarters since. The position peaked at $17M in Q2 2025. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Swiss National Bank held 772,764 shares of XP worth $12.6M as of Q2 2026.
  • Swiss National Bank sold 2,500 XP shares in Q2 2026, an estimated $44.6K.
  • XP made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #907 holding.
  • Swiss National Bank first reported a position in XP in Q3 2024 and has held it in 8 quarters since.
  • Swiss National Bank's XP position peaked at $17M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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