Position in NGVT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$5,070,863
+$810,495 QoQ
Shares Held
71,190
-1.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Swiss National Bank holds $1,795,145,033 across 35 Specialty Chemicals names. NGVT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,370,361 | $679,370,169 | |
| 2 | SHW |
Sherwin Williams Co
|
691,160 | $221,551,338 | |
| 3 | ECL |
Ecolab Inc.
|
748,094 | $199,007,965 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
653,280 | $189,771,307 | |
| 5 | PPG |
Ppg Industries Inc
|
658,600 | $70,391,168 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
755,700 | $60,879,192 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
1,229,573 | $56,314,443 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
751,599 | $54,528,507 |
All Filings in NGVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,070,863 | 71,190 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,260,368 | 71,990 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,901,381 | 70,690 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,998,633 | 69,590 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,790,699 | 70,490 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,913,217 | 71,490 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,628,210 | 67,390 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,967,471 | 67,890 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,238,353 | 67,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,205,765 | 67,890 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,613,122 | 75,890 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,471,922 | 76,890 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,770,948 | 80,690 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,472,731 | 91,890 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,571,290 | 91,890 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,865,074 | 92,890 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,951,462 | 92,890 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,244,353 | 87,090 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,315,531 | 88,490 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,256,498 | 89,190 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,129,276 | 94,390 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,072,424 | 93,390 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,617,201 | 93,390 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,909,512 | 93,390 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,854,368 | 81,090 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||