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 • $141.6B total value
Manager:
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Page 11 of 120
Shares:1.8M
Value:$127.5M
% of Portfolio:0.1% ($127.5M/$141.6B)
FAIR ISAAC CORP
Shares:68.7K
Value:$126.7M
% of Portfolio:0.1% ($126.7M/$141.6B)
FASTENAL CO
Shares:1.6M
Value:$125.3M
% of Portfolio:0.1% ($125.3M/$141.6B)
HESS CORP
Shares:782.1K
Value:$124.9M
% of Portfolio:0.1% ($124.9M/$141.6B)
YUM BRANDS INC
Shares:787.1K
Value:$123.9M
% of Portfolio:0.1% ($123.9M/$141.6B)
Baker Hughes Co
Shares:2.8M
Value:$122.7M
% of Portfolio:0.1% ($122.7M/$141.6B)
Snowflake Inc.
Shares:837.8K
Value:$122.5M
% of Portfolio:0.1% ($122.5M/$141.6B)
W.W. GRAINGER, INC.
Shares:123.7K
Value:$122.2M
% of Portfolio:0.1% ($122.2M/$141.6B)
Corteva, Inc.
Shares:1.9M
Value:$122.0M
% of Portfolio:0.1% ($122.0M/$141.6B)
CUMMINS INC
Shares:387.0K
Value:$121.3M
% of Portfolio:0.1% ($121.3M/$141.6B)
Discover Financial Services
Shares:708.7K
Value:$121.0M
% of Portfolio:0.1% ($121.0M/$141.6B)
Edwards Lifesciences Corp
Shares:1.7M
Value:$120.6M
% of Portfolio:0.1% ($120.6M/$141.6B)
Monster Beverage Corp
Shares:2.1M
Value:$120.4M
% of Portfolio:0.1% ($120.4M/$141.6B)
TE Connectivity plc
Shares:843.7K
Value:$119.2M
% of Portfolio:0.1% ($119.2M/$141.6B)
ROSS STORES, INC.
Shares:930.5K
Value:$118.9M
% of Portfolio:0.1% ($118.9M/$141.6B)
Verisk Analytics, Inc.
Shares:398.3K
Value:$118.5M
% of Portfolio:0.1% ($118.5M/$141.6B)
VALERO ENERGY CORP/TX
Shares:892.9K
Value:$117.9M
% of Portfolio:0.1% ($117.9M/$141.6B)
Keurig Dr Pepper Inc.
Shares:3.4M
Value:$117.6M
% of Portfolio:0.1% ($117.6M/$141.6B)
Targa Resources Corp.
Shares:584.3K
Value:$117.1M
% of Portfolio:0.1% ($117.1M/$141.6B)
Otis Worldwide Corp
Shares:1.1M
Value:$116.3M
% of Portfolio:0.1% ($116.3M/$141.6B)