Swiss National Bank

Swiss National Bank’s Zeta Global ZETA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.95M	Buy	373,800 +15,300	+4%	+$283K	﹤0.01%	1261
2025 Q4	$7.3M	Buy	358,500 +10,000	+3%	+$187K	﹤0.01%	1147
2025 Q3	$6.92M	Buy	348,500 +1,500	+0.4%	+$26.9K	﹤0.01%	1153
2025 Q2	$5.38M	Sell	347,000 -3,000	-0.9%	-$39.8K	﹤0.01%	1255
2025 Q1	$4.75M	Sell	350,000 -29,500	-8%	-$527K	﹤0.01%	1290
2024 Q4	$6.83M	Buy	379,500 +64,700	+21%	+$1.63M	﹤0.01%	1136
2024 Q3	$9.39M	Sell	314,800 -1,900	-0.6%	-$44.7K	0.01%	973
2024 Q2	$5.59M	Buy	316,700 +7,100	+2%	+$104K	﹤0.01%	1207
2024 Q1	$3.38M	Buy	309,600 +4,000	+1%	+$39.9K	﹤0.01%	1546
2023 Q4	$2.7M	Sell	305,600 -12,000	-4%	-$101K	﹤0.01%	1676
2023 Q3	$2.65M	Buy	317,600 +31,400	+11%	+$259K	﹤0.01%	1665
2023 Q2	$2.44M	Buy	286,200 +41,800	+17%	+$382K	﹤0.01%	1758
2023 Q1	$2.65M	Sell	244,400 -24,500	-9%	-$236K	﹤0.01%	1656
2022 Q4	$2.2M	Buy	268,900 +12,900	+5%	+$105K	﹤0.01%	1833
2022 Q3	$1.69M	Buy	256,000 +180,600	+240%	+$1.12M	﹤0.01%	1989
2022 Q2	$341K	Buy	+75,400	New	+$662K	﹤0.01%	2698

Other funds holding ZETA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return