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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SEMPRA

SRE|816851109

1786400(-0.1%)

Value:

$127.5B(-18.8%)

FAIR ISAAC CORP

FICO|303250104

68700(-0.9%)

Value:

$126.7B(-8.2%)

FASTENAL CO

FAST|311900104

1615700(-0.1%)

Value:

$125.3B(+7.7%)

HESS CORP

HES|42809H107

782100(-0.2%)

Value:

$124.9B(+19.9%)

YUM BRANDS INC

YUM|988498101

787100(-0.9%)

Value:

$123.9B(+16.2%)

Baker Hughes Co

BKR|05722G100

2790920(-0.6%)

Value:

$122.7B(+6.5%)

Snowflake Inc.

SNOW|833445109

837800(-1.7%)

Value:

$122.5B(-7.0%)

W.W. GRAINGER, INC.

GWW|384802104

123700(-0.3%)

Value:

$122.2B(-6.6%)

Corteva, Inc.

CTVA|22052L104

1938483(-0.9%)

Value:

$122.0B(+9.5%)

CUMMINS INC

CMI|231021106

386978(-0.0%)

Value:

$121.3B(-10.1%)

Discover Financial Services

DFS|254709108

708690(-0.1%)

Value:

$121.0B(-1.5%)

Edwards Lifesciences Corp

EW|28176E108

1663500(-2.3%)

Value:

$120.6B(-4.3%)

Monster Beverage Corp

MNST|61174X109

2057200(-0.9%)

Value:

$120.4B(+10.4%)

TE Connectivity plc

TEL|G87052109

843700(-1.7%)

Value:

$119.2B(-2.9%)

ROSS STORES, INC.

ROST|778296103

930500(-0.7%)

Value:

$118.9B(-16.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

398300(-1.0%)

Value:

$118.5B(+7.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

892900(-1.3%)

Value:

$117.9B(+6.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

3436971(+5.5%)

Value:

$117.6B(+12.4%)

Targa Resources Corp.

TRGP|87612G101

584300(-0.6%)

Value:

$117.1B(+11.6%)

Otis Worldwide Corp

OTIS|68902V107

1126543(-0.4%)

Value:

$116.3B(+10.9%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	1.8M	QoQ -0.12% (-2.3K) YoY -5.21% (-98.3K)	All Managers (Combined)	$127.5M	QoQ -18.75% (-$29.4M) YoY -5.83% (-$7.9M)
Fair Isaac Corp(FICOcusip303250104)	68.7K	QoQ -0.86% (-600) YoY -7.66% (-5.7K)	All Managers (Combined)	$126.7M	QoQ -8.17% (-$11.3M) YoY +36.27% (-$33.7M)
Fastenal Co(FASTcusip311900104)	1.6M	QoQ -0.12% (-2.0K) YoY -5.58% (-95.5K)	All Managers (Combined)	$125.3M	QoQ +7.70% (-$9.0M) YoY -5.07% (-$6.7M)
Hess Corp(HEScusip42809H107)	782.1K	QoQ -0.16% (-1.3K) YoY -5.53% (-45.8K)	All Managers (Combined)	$124.9M	QoQ +19.88% (-$20.7M) YoY -1.14% (-$1.4M)
Yum Brands Inc(YUMcusip988498101)	787.1K	QoQ -0.90% (-7.2K) YoY -6.24% (-52.4K)	All Managers (Combined)	$123.9M	QoQ +16.22% (-$17.3M) YoY +6.41% (-$7.5M)
Baker Hughes Co(BKRcusip05722G100)	2.8M	QoQ -0.55% (-15.5K) YoY -7.38% (-222.5K)	All Managers (Combined)	$122.7M	QoQ +6.55% (-$7.5M) YoY +21.50% (-$21.7M)
Snowflake Inc.(SNOWcusip833445109)	837.8K	QoQ -1.70% (-14.5K) YoY -0.05% (-500)	All Managers (Combined)	$122.5M	QoQ -6.95% (-$9.2M) YoY -9.60% (-$13.0M)
W.W. Grainger, Inc.(GWWcusip384802104)	123.7K	QoQ -0.32% (-400) YoY -7.54% (-10.1K)	All Managers (Combined)	$122.2M	QoQ -6.58% (-$8.6M) YoY -10.22% (-$13.9M)
Corteva, Inc.(CTVAcusip22052L104)	1.9M	QoQ -0.87% (-17.1K) YoY -8.14% (-172.0K)	All Managers (Combined)	$122.0M	QoQ +9.51% (-$10.6M) YoY +0.22% (-$277.2K)
Cummins Inc(CMIcusip231021106)	387.0K	QoQ -0.02% (-100) YoY -8.70% (-36.9K)	All Managers (Combined)	$121.3M	QoQ -10.10% (-$13.6M) YoY -2.88% (-$3.6M)
Discover Financial Services(DFScusip254709108)	708.7K	QoQ -0.08% (-600) YoY -5.36% (-40.2K)	All Managers (Combined)	$121.0M	QoQ -1.54% (-$1.9M) YoY +23.22% (-$22.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.7M	QoQ -2.25% (-38.3K) YoY -8.41% (-152.8K)	All Managers (Combined)	$120.6M	QoQ -4.29% (-$5.4M) YoY -30.53% (-$53.0M)
Monster Beverage Corp(MNSTcusip61174X109)	2.1M	QoQ -0.87% (-18.2K) YoY -11.96% (-279.7K)	All Managers (Combined)	$120.4M	QoQ +10.36% (-$11.3M) YoY -13.09% (-$18.1M)
Te Connectivity Plc(TELcusipG87052109)	843.7K	QoQ -1.73% (-14.9K) YoY NEW(+843.7K)	All Managers (Combined)	$119.2M	QoQ -2.86% (-$3.5M) YoY NEW(+$119.2M)
Ross Stores, Inc.(ROSTcusip778296103)	930.5K	QoQ -0.71% (-6.7K) YoY -7.70% (-77.7K)	All Managers (Combined)	$118.9M	QoQ -16.12% (-$22.9M) YoY -19.63% (-$29.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	398.3K	QoQ -0.99% (-4.0K) YoY -8.26% (-35.9K)	All Managers (Combined)	$118.5M	QoQ +6.98% (-$7.7M) YoY +15.81% (-$16.2M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	892.9K	QoQ -1.33% (-12.1K) YoY -12.42% (-126.7K)	All Managers (Combined)	$117.9M	QoQ +6.29% (-$7.0M) YoY -32.24% (-$56.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.4M	QoQ +5.54% (+180.7K) YoY +5.20% (+170.1K)	All Managers (Combined)	$117.6M	QoQ +12.44% (+$13.0M) YoY +17.38% (+$17.4M)
Targa Resources Corp.(TRGPcusip87612G101)	584.3K	QoQ -0.61% (-3.6K) YoY -7.89% (-50.1K)	All Managers (Combined)	$117.1M	QoQ +11.62% (-$12.2M) YoY +64.87% (-$46.1M)
Otis Worldwide Corp(OTIScusip68902V107)	1.1M	QoQ -0.44% (-5.0K) YoY -8.08% (-99.1K)	All Managers (Combined)	$116.3M	QoQ +10.94% (-$11.5M) YoY -4.44% (-$5.4M)