Swiss National Bank
BankPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1582202
ZURICH, V8
Position in HASI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,013,747
+$847,048 QoQ
Shares Held
256,434
+2.8% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI 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. HASI ranks #12 (2.3% 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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,013,747 | 256,434 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,166,699 | 249,434 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,707,704 | 245,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,197,123 | 234,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,189,457 | 230,434 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,714,498 | 229,634 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,161,080 | 229,634 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,677,640 | 222,734 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,625,486 | 223,834 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,231,925 | 219,434 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,831,349 | 211,434 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,891,560 | 230,734 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,708,350 | 228,334 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,495,032 | 192,134 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,133,153 | 211,634 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,169,590 | 206,134 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,611,147 | 201,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,497,098 | 200,234 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,186,254 | 172,934 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,296,642 | 173,834 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,670,939 | 172,234 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,662,327 | 172,234 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,626,681 | 167,534 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $7,030,938 | 166,334 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,267,121 | 149,934 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,600,927 | 127,434 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||