Swiss National Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Swiss National Bank
Data Enrichment
98% identified
2,351 identified46 unidentified

Holdings

2,397 positions
Manager:
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Page 105 of 120
Magnera Corp
Shares:
61631(-11.6%)
Value:
$1.1B(-11.7%)
GENCO SHIPPING & TRADING LTD
Shares:
83500(+0.0%)
Value:
$1.1B(-4.2%)
Dave & Buster's Entertainment, Inc.
Shares:
63473(-3.3%)
Value:
$1.1B(-41.8%)
Xerox Holdings Corp
Shares:
230400(+0.0%)
Value:
$1.1B(-42.7%)
Spyre Therapeutics, Inc.
Shares:
68600(+0.0%)
Value:
$1.1B(-30.7%)
LendingTree, Inc.
Shares:
22000(+0.0%)
Value:
$1.1B(+29.7%)
Evolus, Inc.
Shares:
91700(+0.0%)
Value:
$1.1B(+9.0%)
Koppers Holdings Inc.
Shares:
39300(-2.7%)
Value:
$1.1B(-15.9%)
OPKO HEALTH, INC.
Shares:
661155(-3.5%)
Value:
$1.1B(+8.9%)
MeridianLink, Inc.
Shares:
59100(+0.0%)
Value:
$1.1B(-10.3%)
CASTLE BIOSCIENCES INC
Shares:
54300(+5.8%)
Value:
$1.1B(-20.5%)
TPG RE Finance Trust, Inc.
Shares:
133300(+19.6%)
Value:
$1.1B(+14.7%)
Cipher Mining Inc.
Shares:
471700(+4.2%)
Value:
$1.1B(-48.4%)
Altice USA, Inc.
Shares:
407700(+0.0%)
Value:
$1.1B(+10.4%)
HERITAGE COMMERCE CORP
Shares:
113700(+0.0%)
Value:
$1.1B(+1.5%)
CASS INFORMATION SYSTEMS INC
Shares:
24952(-2.7%)
Value:
$1.1B(+2.8%)
OneSpan Inc.
Shares:
70700(+0.0%)
Value:
$1.1B(-17.7%)
Stagwell Inc
Shares:
178100(+1.5%)
Value:
$1.1B(-6.7%)
Global Medical REIT Inc.
Shares:
122700(+0.0%)
Value:
$1.1B(+13.3%)
Shoals Technologies Group, Inc.
Shares:
323000(-1.5%)
Value:
$1.1B(-40.8%)