Position in PBH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,471,742
-$1,170,762 QoQ
Shares Held
94,600
-0.6% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBH Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Swiss National Bank holds $505,151,346 across 28 Drug Manufacturers - Specialty & Generic names. PBH ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
4,121,700 | $139,643,196 | |
| 2 | ZTS |
Zoetis Inc.
|
1,186,032 | $85,228,259 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
111,255 | $60,281,296 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
268,900 | $45,320,406 | |
| 5 | VTRS |
Viatris Inc
|
2,336,402 | $37,102,063 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
1,001,992 | $24,659,023 | |
| 7 | ALKS |
Alkermes plc.
|
316,900 | $16,605,560 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
130,654 | $14,494,754 |
All Filings in PBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,471,742 | 94,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,642,504 | 95,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,990,099 | 97,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,952,960 | 95,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,553,810 | 94,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,227,329 | 95,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,613,775 | 97,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,993,700 | 97,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,740,415 | 97,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,103,624 | 97,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,975,072 | 97,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,222,272 | 108,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,424,383 | 108,100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,695,147 | 106,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,518,260 | 120,100 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,939,736 | 119,200 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,961,920 | 118,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,268,096 | 118,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,677,565 | 110,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,188,933 | 110,300 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,725,790 | 109,900 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,047,160 | 114,500 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,957,745 | 113,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,133,670 | 113,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,214,232 | 112,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,572,632 | 97,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||