Position in STEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,988,928
-$668,012 QoQ
Shares Held
144,800
+3.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 273 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP 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. STEP ranks #16 (1.4% 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 STEP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,988,928 | 144,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,656,940 | 139,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,951,715 | 139,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,954,001 | 137,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,237,200 | 130,400 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,627,987 | 126,900 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,344,972 | 126,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,410,424 | 112,800 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,928,586 | 107,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,616,888 | 101,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,348,516 | 105,200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,707,492 | 117,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,711,733 | 109,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,599,317 | 107,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,986,348 | 118,600 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,826,003 | 115,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,983,038 | 114,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,742,392 | 113,200 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,385,635 | 105,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,611,608 | 84,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,913,680 | 84,700 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||