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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Granite Ridge Resources, Inc.

GRNT|387432107

102900(+0.0%)

Value:

$625.6M(-5.9%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

106600(-11.1%)

Value:

$623.6M(-25.3%)

NERDWALLET, INC.

NRDS|64082B102

68800(-12.5%)

Value:

$622.6M(-40.4%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

14122(+0.0%)

Value:

$619.5M(+7.5%)

Butterfly Network, Inc.

BFLY|124155102

271200

Value:

$618.3M

HBT Financial, Inc.

HBT|404111106

27500(-2.8%)

Value:

$616.3M(-0.6%)

Fluence Energy, Inc.

FLNC|34379V103

126800(+0.0%)

Value:

$615.0M(-69.5%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

112400(+12.4%)

Value:

$609.2M(-18.2%)

Mativ Holdings, Inc.

MATV|808541106

97512(-8.7%)

Value:

$607.5M(-47.8%)

ANAPTYSBIO, INC

ANAB|032724106

32400(+9.1%)

Value:

$602.3M(+53.2%)

USANA HEALTH SCIENCES INC

USNA|90328M107

22300(+0.0%)

Value:

$601.4M(-24.9%)

E2open Parent Holdings, Inc.

ETWO|29788T103

300600(+0.0%)

Value:

$601.2M(-24.8%)

Relay Therapeutics, Inc.

RLAY|75943R102

227000(+3.4%)

Value:

$594.7M(-34.3%)

Kura Oncology, Inc.

KURA|50127T109

89300(+0.0%)

Value:

$589.4M(-24.2%)

Green Plains Inc.

GPRE|393222104

120400(+0.0%)

Value:

$583.9M(-48.8%)

Atlanticus Holdings Corp

ATLC|04914Y102

11400

Value:

$583.1M

Nextdoor Holdings, Inc.

KIND|65345M108

375700(+13.1%)

Value:

$574.8M(-27.0%)

Custom Truck One Source, Inc.

CTOS|23204X103

135700(+15.6%)

Value:

$572.7M(+1.4%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

186100(+0.0%)

Value:

$567.6M(-19.9%)

Ibotta, Inc.

IBTA|451051106

13400(+0.0%)

Value:

$565.5M(-35.1%)

Instrument	Shares		Other Manager	Value
Granite Ridge Resources, Inc.(GRNTcusip387432107)	102.9K	QoQ 0.00% (-0) YoY -12.87% (-15.2K)	All Managers (Combined)	$625.6K	QoQ -5.88% (-$39.1K) YoY -18.50% (-$142.0K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	106.6K	QoQ -11.09% (-13.3K) YoY NEW(+106.6K)	All Managers (Combined)	$623.6K	QoQ -25.27% (-$210.9K) YoY NEW(+$623.6K)
Nerdwallet, Inc.(NRDScusip64082B102)	68.8K	QoQ -12.46% (-9.8K) YoY -6.52% (-4.8K)	All Managers (Combined)	$622.6K	QoQ -40.43% (-$422.7K) YoY -42.45% (-$459.3K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	14.1K	QoQ 0.00% (+0) YoY +6.80% (+900)	All Managers (Combined)	$619.5K	QoQ +7.52% (+$43.4K) YoY +11.82% (+$65.5K)
Butterfly Network, Inc.(BFLYcusip124155102)	271.2K	QoQ NEW(+271.2K) YoY NEW(+271.2K)	All Managers (Combined)	$618.3K	QoQ NEW(+$618.3K) YoY NEW(+$618.3K)
Hbt Financial, Inc.(HBTcusip404111106)	27.5K	QoQ -2.82% (-800) YoY -2.82% (-800)	All Managers (Combined)	$616.3K	QoQ -0.56% (-$3.5K) YoY +14.37% (-$77.4K)
Fluence Energy, Inc.(FLNCcusip34379V103)	126.8K	QoQ 0.00% (-0) YoY +2.34% (-2.9K)	All Managers (Combined)	$615.0K	QoQ -69.45% (-$1.4M) YoY -71.37% (-$1.5M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	112.4K	QoQ +12.40% (-12.4K) YoY +29.64% (-25.7K)	All Managers (Combined)	$609.2K	QoQ -18.22% (-$135.8K) YoY -66.00% (-$1.2M)
Mativ Holdings, Inc.(MATVcusip808541106)	97.5K	QoQ -8.70% (-9.3K) YoY -9.55% (-10.3K)	All Managers (Combined)	$607.5K	QoQ -47.82% (-$556.8K) YoY -69.94% (-$1.4M)
Anaptysbio, Inc(ANABcusip032724106)	32.4K	QoQ +9.09% (+2.7K) YoY +54.28% (+11.4K)	All Managers (Combined)	$602.3K	QoQ +53.17% (+$209.1K) YoY +27.36% (+$129.4K)
Usana Health Sciences Inc(USNAcusip90328M107)	22.3K	QoQ 0.00% (-0) YoY -2.19% (-500)	All Managers (Combined)	$601.4K	QoQ -24.85% (-$198.9K) YoY -45.61% (-$504.4K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	300.6K	QoQ 0.00% (-0) YoY -9.53% (-31.7K)	All Managers (Combined)	$601.2K	QoQ -24.81% (-$198.4K) YoY -59.25% (-$874.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	227.0K	QoQ +3.36% (-7.4K) YoY +38.83% (-63.5K)	All Managers (Combined)	$594.7K	QoQ -34.26% (-$310.0K) YoY -56.17% (-$762.3K)
Kura Oncology, Inc.(KURAcusip50127T109)	89.3K	QoQ 0.00% (-0) YoY -12.79% (-13.1K)	All Managers (Combined)	$589.4K	QoQ -24.22% (-$188.4K) YoY -73.01% (-$1.6M)
Green Plains Inc.(GPREcusip393222104)	120.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$583.9K	QoQ -48.83% (-$557.5K) YoY -79.02% (-$2.2M)
Atlanticus Holdings Corp(ATLCcusip04914Y102)	11.4K	QoQ NEW(+11.4K) YoY 0.00% (+0)	All Managers (Combined)	$583.1K	QoQ NEW(+$583.1K) YoY +72.86% (+$245.8K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	375.7K	QoQ +13.09% (-43.5K) YoY +22.93% (-70.1K)	All Managers (Combined)	$574.8K	QoQ -26.98% (-$212.5K) YoY -16.40% (-$112.8K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	135.7K	QoQ +15.58% (+18.3K) YoY +11.87% (-14.4K)	All Managers (Combined)	$572.7K	QoQ +1.40% (+$8.0K) YoY -18.88% (-$133.3K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	186.1K	QoQ 0.00% (-0) YoY +2.64% (+4.8K)	All Managers (Combined)	$567.6K	QoQ -19.94% (-$141.4K) YoY +37.31% (+$154.2K)
Ibotta, Inc.(IBTAcusip451051106)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$565.5K	QoQ -35.15% (-$306.6K) YoY NEW(+$565.5K)