Swiss National Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

2,397 positions
Manager:
SEC
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Page 107 of 120
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
153700(+0.0%)
Value:
$1.0B(-46.9%)
ENNIS, INC.
EBF|293389102
Shares:
51000(+0.0%)
Value:
$1.0B(-4.7%)
MetroCity Bankshares, Inc.
MCBS|59165J105
Shares:
36862(-1.3%)
Value:
$1.0B(-14.9%)
SI-BONE, Inc.
SIBN|825704109
Shares:
72400(+0.0%)
Value:
$1.0B(+0.1%)
PACS Group, Inc.
PACS|69380Q107
Shares:
90200(-1.5%)
Value:
$1.0B(-15.6%)
GOLDEN ENTERTAINMENT, INC.
GDEN|381013101
Shares:
38400(-1.5%)
Value:
$1.0B(-17.8%)
Replimune Group, Inc.
REPL|76029N106
Shares:
103700(+0.0%)
Value:
$1.0B(-19.5%)
DAILY JOURNAL CORP
DJCO|233912104
Shares:
2542(+0.0%)
Value:
$1.0B(-30.0%)
GREAT SOUTHERN BANCORP, INC.
GSBC|390905107
Shares:
18200(+0.0%)
Value:
$1.0B(-7.3%)
CAPITAL CITY BANK GROUP INC
CCBG|139674105
Shares:
27900(-1.8%)
Value:
$1.0B(-3.6%)
STANDARD MOTOR PRODUCTS, INC.
SMP|853666105
Shares:
40000(-1.2%)
Value:
$997.2M(-20.5%)
Farmland Partners Inc.
FPI|31154R109
Shares:
89300(+0.0%)
Value:
$995.7M(-5.2%)
Algoma Steel Group Inc.
ASTL|015658107
Shares:
183107(-1.1%)
Value:
$994.5M(-45.1%)
JELD-WEN Holding, Inc.
JELD|47580P103
Shares:
166300(+0.0%)
Value:
$992.8M(-27.1%)
JACK IN THE BOX INC
JACK|466367109
Shares:
36500(-2.9%)
Value:
$992.4M(-36.6%)
INSTEEL INDUSTRIES INC
IIIN|45774W108
Shares:
37700(-1.6%)
Value:
$991.5M(-4.2%)
Thryv Holdings, Inc.
THRY|886029206
Shares:
77400(+14.2%)
Value:
$991.5M(-1.2%)
Accel Entertainment, Inc.
ACEL|00436Q106
Shares:
99800(+1.7%)
Value:
$990.0M(-5.5%)
Metallus Inc.
MTUS|887399103
Shares:
74100(-4.8%)
Value:
$990.0M(-9.9%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
54500(+0.0%)
Value:
$989.7M(-5.5%)