Position in NWSA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,646,286
-$1,753,653 QoQ
Shares Held
1,032,875
-6.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 663 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. NWSA ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in NWSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,646,286 | 1,032,875 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $27,399,939 | 1,099,075 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,832,423 | 1,027,275 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,365,647 | 1,086,475 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,900,861 | 1,140,675 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,037,615 | 1,066,775 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,513,929 | 1,071,675 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,942,106 | 1,124,375 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $30,698,505 | 1,113,475 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $29,889,051 | 1,141,675 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,159,876 | 1,187,775 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $24,587,040 | 1,225,675 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,813,962 | 1,375,075 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,241,333 | 1,519,475 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $28,564,445 | 1,569,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,438,168 | 1,683,532 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,816,558 | 1,657,032 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,702,223 | 1,702,132 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $33,177,914 | 1,487,132 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $36,514,606 | 1,551,832 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $41,225,093 | 1,599,732 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $38,237,768 | 1,503,648 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $26,423,950 | 1,470,448 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,221,344 | 1,513,648 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,145,183 | 1,529,948 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,542,271 | 1,508,048 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||