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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ENVIRI Corp

NVRI|415864107

147500(-6.2%)

Value:

$980.9M(-19.0%)

YORK WATER CO

YORW|987184108

28200(+0.0%)

Value:

$978.0M(+6.0%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

11000(+4.8%)

Value:

$967.0M(-6.4%)

69913P105

73900(+0.0%)

Value:

$965.1M(+26.4%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

18553(-2.1%)

Value:

$965.1M(-11.2%)

Arbutus Biopharma Corp

ABUS|03879J100

276300(+0.0%)

Value:

$964.3M(+6.7%)

FARMERS NATIONAL BANC CORP /OH/

FMNB|309627107

73887(+0.0%)

Value:

$964.2M(-8.2%)

Zymeworks Inc.

ZYME|98985Y108

80100(-11.2%)

Value:

$954.0M(-27.8%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

75700(+0.0%)

Value:

$952.3M(+19.2%)

MILLER INDUSTRIES INC /TN/

MLR|600551204

22400(+0.0%)

Value:

$949.1M(-35.2%)

PERPETUA RESOURCES CORP.

PPTA|714266103

88400

Value:

$945.0M

Excelerate Energy, Inc.

EE|30069T101

32900(-4.6%)

Value:

$943.6M(-9.6%)

DAKTRONICS INC /SD/

DAKT|234264109

77400(-4.9%)

Value:

$942.7M(-31.3%)

COLUMBUS MCKINNON CORP

CMCO|199333105

55611(-1.8%)

Value:

$941.5M(-55.3%)

ALEXANDERS INC

ALX|014752109

4500(+0.0%)

Value:

$941.2M(+4.5%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

230700(+0.0%)

Value:

$938.9M(-30.2%)

Weave Communications, Inc.

WEAV|94724R108

84600(+19.8%)

Value:

$938.2M(-16.5%)

SAUL CENTERS, INC.

BFS|804395101

25983(+0.0%)

Value:

$937.2M(-7.0%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

237600(-2.3%)

Value:

$936.1M(+5.2%)

Mission Produce, Inc.

AVO|60510V108

89300(+6.6%)

Value:

$935.9M(-22.3%)

Instrument	Shares		Other Manager	Value
Enviri Corp(NVRIcusip415864107)	147.5K	QoQ -6.17% (-9.7K) YoY -6.17% (-9.7K)	All Managers (Combined)	$980.9K	QoQ -18.96% (-$229.6K) YoY -31.80% (-$457.5K)
York Water Co(YORWcusip987184108)	28.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$978.0K	QoQ +5.99% (+$55.3K) YoY -4.38% (-$44.8K)
National Presto Industries Inc(NPKcusip637215104)	11.0K	QoQ +4.76% (-500) YoY +4.76% (+500)	All Managers (Combined)	$967.0K	QoQ -6.42% (-$66.4K) YoY +9.89% (+$87.1K)
(cusip69913P105)✕	73.9K	QoQ 0.00% (+0) YoY +0.68% (+500)	All Managers (Combined)	$965.1K	QoQ +26.42% (+$201.7K) YoY +6.46% (+$58.6K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	18.6K	QoQ -2.11% (-400) YoY -2.11% (-400)	All Managers (Combined)	$965.1K	QoQ -11.23% (-$122.2K) YoY +16.49% (-$136.7K)
Arbutus Biopharma Corp(ABUScusip03879J100)	276.3K	QoQ 0.00% (+0) YoY NEW(+276.3K)	All Managers (Combined)	$964.3K	QoQ +6.72% (+$60.8K) YoY NEW(+$964.3K)
Farmers National Banc Corp /Oh/(FMNBcusip309627107)	73.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$964.2K	QoQ -8.22% (-$86.4K) YoY -2.32% (-$22.9K)
Zymeworks Inc.(ZYMEcusip98985Y108)	80.1K	QoQ -11.19% (-10.1K) YoY -3.49% (-2.9K)	All Managers (Combined)	$954.0K	QoQ -27.75% (-$366.5K) YoY +9.25% (-$80.8K)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	75.7K	QoQ 0.00% (+0) YoY +14.69% (+9.7K)	All Managers (Combined)	$952.3K	QoQ +19.24% (+$153.7K) YoY +41.18% (+$277.8K)
Miller Industries Inc /Tn/(MLRcusip600551204)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$949.1K	QoQ -35.17% (-$515.0K) YoY NEW(+$949.1K)
Perpetua Resources Corp.(PPTAcusip714266103)	88.4K	QoQ NEW(+88.4K) YoY NEW(+88.4K)	All Managers (Combined)	$945.0K	QoQ NEW(+$945.0K) YoY NEW(+$945.0K)
Excelerate Energy, Inc.(EEcusip30069T101)	32.9K	QoQ -4.63% (-1.6K) YoY -9.11% (-3.3K)	All Managers (Combined)	$943.6K	QoQ -9.58% (-$100.1K) YoY +62.70% (-$363.6K)
Daktronics Inc /Sd/(DAKTcusip234264109)	77.4K	QoQ -4.91% (-4.0K) YoY NEW(+77.4K)	All Managers (Combined)	$942.7K	QoQ -31.30% (-$429.7K) YoY NEW(+$942.7K)
Columbus Mckinnon Corp(CMCOcusip199333105)	55.6K	QoQ -1.76% (-1.0K) YoY -1.76% (-1.0K)	All Managers (Combined)	$941.5K	QoQ -55.34% (-$1.2M) YoY -62.73% (-$1.6M)
Alexanders Inc(ALXcusip014752109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$941.2K	QoQ +4.54% (+$41.0K) YoY -3.67% (-$35.9K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	230.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$938.9K	QoQ -30.18% (-$406.0K) YoY -44.70% (-$759.0K)
Weave Communications, Inc.(WEAVcusip94724R108)	84.6K	QoQ +19.83% (-14.0K) YoY +23.32% (+16.0K)	All Managers (Combined)	$938.2K	QoQ -16.52% (-$185.7K) YoY +19.13% (+$150.7K)
Saul Centers, Inc.(BFScusip804395101)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$937.2K	QoQ -7.03% (-$70.9K) YoY -6.28% (-$62.9K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	237.6K	QoQ -2.26% (-5.5K) YoY -2.26% (-5.5K)	All Managers (Combined)	$936.1K	QoQ +5.21% (-$46.4K) YoY -50.81% (-$967.3K)
Mission Produce, Inc.(AVOcusip60510V108)	89.3K	QoQ +6.56% (-5.5K) YoY +6.56% (-5.5K)	All Managers (Combined)	$935.9K	QoQ -22.28% (-$268.3K) YoY -5.91% (-$58.8K)