Position in SVV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$758,768
+$199,280 QoQ
Shares Held
75,200
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 149 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Swiss National Bank holds $434,548,281 across 22 Specialty Retail names. SVV ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
104,247 | $82,854,473 | |
| 2 | WSM |
Williams Sonoma Inc
|
335,700 | $78,251,670 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
123,360 | $55,632,892 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,483,600 | $46,896,596 | |
| 5 | BBY |
Best Buy Co Inc
|
560,200 | $42,507,976 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
170,833 | $38,746,632 | |
| 7 | FIVE |
Five Below, Inc
|
110,859 | $19,931,339 | |
| 8 | GME |
GameStop Corp.
|
832,128 | $18,373,386 |
All Filings in SVV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,768 | 75,200 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||