Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,963,061
-$1,249,516 QoQ
Shares Held
44,175
+1.6% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #18 (1.2% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,963,061 | 44,175 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,212,577 | 43,475 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,257,072 | 43,475 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,566,771 | 42,875 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,913,870 | 42,175 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,892,392 | 42,175 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,791,170 | 42,475 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,839,592 | 42,475 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,815,986 | 43,875 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,610,532 | 43,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,479,371 | 43,575 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,492,268 | 48,975 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,573,830 | 48,575 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,747,249 | 47,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,782,321 | 53,475 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,758,437 | 52,475 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,804,919 | 52,075 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,922,712 | 58,175 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,424,714 | 53,775 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,973,004 | 53,775 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,114,970 | 53,775 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,868,650 | 49,175 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,425,583 | 49,175 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,678,834 | 49,175 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,576,667 | 43,675 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||