Position in AGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,853,680
-$202,488 QoQ
Shares Held
85,500
-1.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Swiss National Bank holds $116,458,810 across 11 Insurance - Specialty names. AGO ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
726,200 | $34,247,592 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
148,700 | $15,976,328 | |
| 3 | FAF |
First American Financial Corp
|
195,100 | $13,381,909 | |
| 4 | MTG |
Mgic Investment Corp
|
431,700 | $12,173,940 | |
| 5 | ESNT |
Essent Group Ltd.
|
179,191 | $11,518,397 | |
| 6 | RDN |
Radian Group Inc
|
273,450 | $10,300,861 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
85,500 | $6,853,680 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
153,074 | $6,289,810 |
All Filings in AGO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,853,680 | 85,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,056,168 | 86,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,016,404 | 89,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,652,360 | 90,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,891,260 | 90,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,254,970 | 93,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,856,984 | 98,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,031,520 | 101,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,000,455 | 103,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,361,925 | 107,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,208,851 | 109,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,492,376 | 123,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,863,400 | 123,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,183,210 | 123,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,847,146 | 142,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,996,180 | 144,400 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,245,762 | 147,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,516,632 | 165,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,062,120 | 160,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,798,546 | 166,600 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,456,188 | 178,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,804,888 | 184,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,948,461 | 188,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,231,560 | 197,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,040,665 | 206,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,771,150 | 185,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||