Position in ASTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,151,096
+$1,982,450 QoQ
Shares Held
89,444
+1.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Swiss National Bank holds $352,549,297 across 25 Medical Care Facilities names. ASTH ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
441,400 | $172,097,446 | |
| 2 | THC |
Tenet Healthcare Corp
|
174,500 | $32,645,460 | |
| 3 | EHC |
Encompass Health Corp
|
199,500 | $20,165,460 | |
| 4 | ENSG |
Ensign Group, Inc
|
114,300 | $18,322,290 | |
| 5 | UHS |
Universal Health Services Inc
|
102,600 | $15,255,594 | |
| 6 | DVA |
Davita Inc.
|
67,000 | $14,906,160 | |
| 7 | CHE |
Chemed Corp
|
26,220 | $12,211,702 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
429,439 | $6,909,673 |
All Filings in ASTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,151,096 | 89,444 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,168,646 | 88,444 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,194,295 | 88,444 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,464,862 | 86,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,138,286 | 85,944 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,705,436 | 87,244 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,788,639 | 88,444 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,066,505 | 87,444 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,534,560 | 87,144 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,864,927 | 92,044 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,261,015 | 85,144 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,925,937 | 94,844 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,962,310 | 93,744 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,123,436 | 85,644 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,821,228 | 95,344 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,628,716 | 93,044 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,559,695 | 92,244 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,501,666 | 72,244 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,926,393 | 67,044 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,086,146 | 66,844 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,154,504 | 66,144 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,848,729 | 68,244 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,208,450 | 66,144 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,186,623 | 66,144 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,069,926 | 64,844 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $622,020 | 48,144 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||