Position in CNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,324,752
+$859,482 QoQ
Shares Held
56,800
+2.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Swiss National Bank holds $428,581,534 across 26 Asset Management names. CNS ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,182,514 | $139,903,231 | |
| 2 | PFG |
Principal Financial Group Inc
|
611,500 | $65,907,470 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
565,200 | $24,800,976 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
676,065 | $19,355,740 | |
| 5 | BEN |
Franklin Resources Inc
|
574,700 | $19,120,269 | |
| 6 | IVZ |
Invesco Ltd.
|
713,200 | $18,821,348 | |
| 7 | SEIC |
Sei Investments Co
|
202,400 | $17,752,504 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
50,880 | $17,217,792 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,324,752 | 56,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,465,270 | 55,400 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,478,012 | 55,400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,569,184 | 54,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,031,225 | 53,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,325,475 | 53,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,050,998 | 54,700 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,200,490 | 54,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,889,216 | 53,600 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,098,237 | 53,300 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,036,409 | 53,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,723,786 | 59,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,409,812 | 58,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,696,888 | 57,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,170,576 | 64,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,977,005 | 63,500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,974,375 | 62,500 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,904,319 | 57,100 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,930,783 | 53,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,464,941 | 53,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,326,143 | 52,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,567,018 | 54,600 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,019,630 | 54,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,015,534 | 54,100 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,593,040 | 52,800 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,081,610 | 45,800 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||