Swiss National Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 2,397
Total Value: 141576532450
Accession Number: 0001582202-25-000004
Form Type: 13F-HR
CIK: 0001582202
Manager Name: Swiss National Bank

Data Enrichment

98% identified

2,351 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,397 positions • $141,576,532.45K total value

2,397 positions

Manager:

SEC FilingSEC DataHachi Filing

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Howmet Aerospace Inc.

HWM|443201108

1088484(-0.6%)

Value:

$141.2B(+17.9%)

PAYCHEX INC

PAYX|704326107

913900(-0.1%)

Value:

$141.0B(+9.9%)

Workday, Inc.

WDAY|98138H101

603600(+0.3%)

Value:

$141.0B(-9.2%)

TC ENERGY CORP

TRP|87807B107

2953601(-1.9%)

Value:

$139.6B(-0.5%)

SUNCOR ENERGY INC

SU|867224107

3577692(-2.3%)

Value:

$138.6B(+6.1%)

COPART INC

CPRT|217204106

2445800(-0.1%)

Value:

$138.4B(-1.5%)

03073E105

490600(-2.1%)

Value:

$136.4B(+21.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

716729(-0.4%)

Value:

$136.2B(-8.9%)

TARGET CORP

TGT|87612E106

1292300(-0.7%)

Value:

$134.9B(-23.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

935549(+1.1%)

Value:

$134.1B(-18.3%)

KIMBERLY CLARK CORP

KMB|494368103

940500(-1.1%)

Value:

$133.8B(+7.3%)

Sea Ltd

SE|81141R100

1023400(+0.1%)

Value:

$133.5B(+23.1%)

METLIFE INC

MET|59156R108

1660000(-1.3%)

Value:

$133.3B(-3.2%)

Public Storage

PSA|74460D109

444700(-0.0%)

Value:

$133.1B(-0.1%)

DOMINION ENERGY, INC

D|25746U109

2369120(-0.0%)

Value:

$132.8B(+4.1%)

Marathon Petroleum Corp

MPC|56585A102

906366(-4.1%)

Value:

$132.0B(+0.1%)

KROGER CO

KR|501044101

1938900(-0.1%)

Value:

$131.2B(+10.5%)

EXELON CORP

EXC|30161N101

2834155(+0.3%)

Value:

$130.6B(+22.8%)

Kenvue Inc.

KVUE|49177J102

5407346(-0.1%)

Value:

$129.7B(+12.3%)

CROWN CASTLE INC.

CCI|22822V101

1225700(-0.1%)

Value:

$127.8B(+14.7%)

Instrument	Shares		Other Manager	Value
Howmet Aerospace Inc.(HWMcusip443201108)	1.1M	QoQ -0.62% (-6.8K) YoY -7.07% (-82.9K)	All Managers (Combined)	$141.2M	QoQ +17.87% (-$21.4M) YoY +76.16% (-$61.1M)
Paychex Inc(PAYXcusip704326107)	913.9K	QoQ -0.12% (-1.1K) YoY -5.77% (-56.0K)	All Managers (Combined)	$141.0M	QoQ +9.89% (-$12.7M) YoY +18.38% (-$21.9M)
Workday, Inc.(WDAYcusip98138H101)	603.6K	QoQ +0.31% (-1.9K) YoY -3.56% (-22.3K)	All Managers (Combined)	$141.0M	QoQ -9.20% (-$14.3M) YoY -17.43% (-$29.8M)
Tc Energy Corp(TRPcusip87807B107)	3.0M	QoQ -1.93% (-58.4K) YoY -5.70% (-178.7K)	All Managers (Combined)	$139.6M	QoQ -0.50% (-$713.6K) YoY +10.91% (-$13.7M)
Suncor Energy Inc(SUcusip867224107)	3.6M	QoQ -2.32% (-85.3K) YoY -8.17% (-318.5K)	All Managers (Combined)	$138.6M	QoQ +6.07% (-$7.9M) YoY -3.55% (-$5.1M)
Copart Inc(CPRTcusip217204106)	2.4M	QoQ -0.13% (-3.3K) YoY -5.49% (-142.3K)	All Managers (Combined)	$138.4M	QoQ -1.52% (-$2.1M) YoY -7.66% (-$11.5M)
(cusip03073E105)✕	490.6K	QoQ -2.07% (-10.4K) YoY -3.97% (-20.3K)	All Managers (Combined)	$136.4M	QoQ +21.20% (-$23.9M) YoY +9.89% (-$12.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	716.7K	QoQ -0.40% (-2.9K) YoY -7.16% (-55.3K)	All Managers (Combined)	$136.2M	QoQ -8.92% (-$13.4M) YoY -28.78% (-$55.1M)
Target Corp(TGTcusip87612E106)	1.3M	QoQ -0.69% (-9.1K) YoY -6.53% (-90.3K)	All Managers (Combined)	$134.9M	QoQ -23.33% (-$41.1M) YoY -44.95% (-$110.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	935.5K	QoQ +1.15% (-10.7K) YoY +3.15% (+28.6K)	All Managers (Combined)	$134.1M	QoQ -18.26% (-$29.9M) YoY +2.61% (+$3.4M)
Kimberly Clark Corp(KMBcusip494368103)	940.5K	QoQ -1.14% (-10.9K) YoY -7.06% (-71.5K)	All Managers (Combined)	$133.8M	QoQ +7.28% (-$9.1M) YoY +2.18% (-$2.9M)
Sea Ltd(SEcusip81141R100)	1.0M	QoQ +0.13% (+1.4K) YoY -5.79% (-63.0K)	All Managers (Combined)	$133.5M	QoQ +23.15% (+$25.1M) YoY +128.86% (-$75.2M)
Metlife Inc(METcusip59156R108)	1.7M	QoQ -1.28% (-21.6K) YoY -11.89% (-224.2K)	All Managers (Combined)	$133.3M	QoQ -3.20% (-$4.4M) YoY -4.55% (-$6.4M)
Public Storage(PSAcusip74460D109)	444.7K	QoQ -0.04% (-200) YoY -6.16% (-29.2K)	All Managers (Combined)	$133.1M	QoQ -0.09% (-$126.6K) YoY -3.17% (-$4.4M)
Dominion Energy, Inc(Dcusip25746U109)	2.4M	QoQ -0.03% (-900) YoY -5.46% (-136.9K)	All Managers (Combined)	$132.8M	QoQ +4.06% (-$5.2M) YoY +7.75% (-$9.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	906.4K	QoQ -4.13% (-39.1K) YoY -20.28% (-230.6K)	All Managers (Combined)	$132.0M	QoQ +0.11% (-$156.0K) YoY -42.36% (-$97.1M)
Kroger Co(KRcusip501044101)	1.9M	QoQ -0.14% (-2.8K) YoY -5.27% (-107.9K)	All Managers (Combined)	$131.2M	QoQ +10.53% (-$12.5M) YoY +12.23% (-$14.3M)
Exelon Corp(EXCcusip30161N101)	2.8M	QoQ +0.27% (+7.8K) YoY -4.93% (-147.0K)	All Managers (Combined)	$130.6M	QoQ +22.76% (+$24.2M) YoY +16.60% (-$18.6M)
Kenvue Inc.(KVUEcusip49177J102)	5.4M	QoQ -0.05% (-3.0K) YoY +4.76% (+245.9K)	All Managers (Combined)	$129.7M	QoQ +12.25% (-$14.2M) YoY +17.06% (+$18.9M)
Crown Castle Inc.(CCIcusip22822V101)	1.2M	QoQ -0.15% (-1.9K) YoY -5.62% (-73.1K)	All Managers (Combined)	$127.8M	QoQ +14.66% (-$16.3M) YoY -7.05% (-$9.7M)