Swiss National Bank
XPEV icon

Swiss National Bank’s XPeng XPEV Stock Holding History

Swiss National Bank’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,128,232
Closed -$13.5M – 2732
2022
Q3 		$13.5M Buy
1,128,232
+2,500
+0.2% +$53.8K 0.01% 739
2022
Q2 		$35.7M Buy
1,125,732
+57,300
+5% +$1.47M 0.02% 537
2022
Q1 		$29.5M Buy
1,068,432
+130,800
+14% +$4.64M 0.02% 608
2021
Q4 		$47.2M Sell
937,632
-600
-0.1% -$27K 0.03% 510
2021
Q3 		$33.3M Buy
938,232
+170,429
+22% +$6.77M 0.02% 586
2021
Q2 		$34.1M Buy
767,803
+334,628
+77% +$11.4M 0.02% 599
2021
Q1 		$15.8M Buy
433,175
+74,000
+21% +$3.08M 0.01% 771
2020
Q4 		$15.4M Buy
359,175
+260,575
+264% +$9.57M 0.01% 731
2020
Q3 		$1.98M Buy
+98,600
New +$1.93M ﹤0.01% 1722

Other funds holding XPEV

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

Swiss National Bank's XPEV Position: Q4 2022 in Review

Swiss National Bank sold out of XPeng (XPEV) in Q4 2022, closing a stake of 1,128,232 shares — an estimated $13.5M sold.

Swiss National Bank first reported a position in XPEV in Q3 2020 and held it in 9 quarters. The position peaked at $47.2M in Q4 2021. 228 funds tracked by Wall St. Rank hold XPEV as of Q4 2022.

  • Swiss National Bank reported no remaining XPeng position as of Q4 2022 after selling out during the quarter.
  • Swiss National Bank sold 1,128,232 XPeng shares in Q4 2022, an estimated $13.5M.
  • Swiss National Bank first reported a position in XPeng in Q3 2020 and held it in 9 quarters.
  • Swiss National Bank's XPeng position peaked at $47.2M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held XPeng as of Q4 2022.

Based on Swiss National Bank's 13F filing for Q4 2022, filed 8 Feb 2023.