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Equibles

Swiss National Bank

Bank

Position in BBWI — Bath & Body Works, Inc.

CIK 1582202 ZURICH, V8
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$9,101,655
+$1,544,039 QoQ
Shares Held
393,500
-2.8% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. BBWI ranks #10 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CASY
Caseys General Stores Inc
 104,247 $82,854,473
2 WSM
Williams Sonoma Inc
 335,700 $78,251,670
3 ULTA
Ulta Beauty, Inc.
 123,360 $55,632,892
4 TSCO
Tractor Supply Co /De/
 1,483,600 $46,896,596
5 BBY
Best Buy Co Inc
 560,200 $42,507,976
6 DKS
Dick's Sporting Goods, Inc.
 170,833 $38,746,632
7 FIVE
Five Below, Inc
 110,859 $19,931,339
8 GME
GameStop Corp.
 832,128 $18,373,386

All Filings in BBWI

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,101,655 393,500
2026-03-31 $7,557,616 404,800
2025-12-31 $8,164,528 406,600
2025-09-30 $10,030,944 389,400
2025-06-30 $11,651,444 388,900
2025-03-31 $12,085,552 398,600
2024-12-31 $15,868,561 409,300
2024-09-30 $20,080,872 629,100
2024-06-30 $24,593,690 629,800
2024-03-31 $32,152,856 642,800
2023-12-31 $29,236,584 677,400
2023-09-30 $23,646,480 699,600
2023-06-30 $29,430,000 784,800
2023-03-31 $33,071,978 904,100
2022-12-31 $39,101,706 927,900
2022-09-30 $33,695,360 1,033,600
2022-06-30 $30,096,560 1,118,000
2022-03-31 $54,735,780 1,145,100
2021-12-31 $70,229,677 1,006,300
2021-09-30 $66,011,319 1,047,300