Position in SVV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$559,488
-$142,880 QoQ
Shares Held
75,200
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Swiss National Bank holds $451,830,170 across 21 Specialty Retail names. SVV ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
108,767 | $79,167,148 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,550,700 | $70,246,710 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
130,200 | $68,056,842 | |
| 4 | WSM |
Williams Sonoma Inc
|
350,300 | $63,870,199 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
194,833 | $38,633,435 | |
| 6 | BBY |
Best Buy Co Inc
|
584,300 | $37,512,060 | |
| 7 | FIVE |
Five Below, Inc
|
109,159 | $24,940,648 | |
| 8 | GME |
GameStop Corp.
|
842,328 | $19,407,237 |
All Filings in SVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,488 | 75,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $702,368 | 75,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $996,400 | 75,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $618,120 | 60,600 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $436,080 | 63,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $647,800 | 63,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $664,864 | 63,200 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||