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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Verve Therapeutics, Inc.

VERV|92539P101

123100(-7.5%)

Value:

$562.6M(-25.1%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

475246(+0.0%)

Value:

$560.8M(-35.5%)

Riley Exploration Permian, Inc.

REPX|76665T102

19100(+0.0%)

Value:

$557.1M(-8.6%)

CureVac N.V.

CVAC|N2451R105

198547(+0.0%)

Value:

$552.8M(-11.0%)

Hagerty, Inc.

HGTY|405166109

61100(+15.3%)

Value:

$552.3M(+8.0%)

Open Lending Corp

LPRO|68373J104

198850(+0.0%)

Value:

$548.8M(-53.8%)

LENZ Therapeutics, Inc.

LENZ|52635N103

21300(+12.7%)

Value:

$547.6M(+0.4%)

Legacy Housing Corp

LEGH|52472M101

21444(+0.0%)

Value:

$540.8M(+2.2%)

CompoSecure, Inc.

CMPO|20459V105

48700(+0.0%)

Value:

$529.4M(-29.1%)

Westrock Coffee Co

WEST|96145W103

73000(+4.4%)

Value:

$527.1M(+17.4%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

473800(+9.5%)

Value:

$525.9M(-11.3%)

Ballard Power Systems Inc.

BLDP|058586108

473500(+0.0%)

Value:

$523.5M(-33.5%)

Distribution Solutions Group, Inc.

DSGR|520776105

18404(+0.0%)

Value:

$515.3M(-18.6%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

95000(+0.0%)

Value:

$514.9M(+18.6%)

Latham Group, Inc.

SWIM|51819L107

79500(+0.0%)

Value:

$511.2M(-7.6%)

Clean Energy Fuels Corp.

CLNE|184499101

329358(+0.0%)

Value:

$510.5M(-38.2%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

47700(+0.0%)

Value:

$505.1M(-37.6%)

GREIF, INC

GEF-B|397624206

8400(+0.0%)

Value:

$498.0M(-12.6%)

Savara Inc

SVRA|805111101

178000(+0.0%)

Value:

$493.1M(-9.8%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

221000(+0.0%)

Value:

$488.4M(-59.4%)

Instrument	Shares		Other Manager	Value
Verve Therapeutics, Inc.(VERVcusip92539P101)	123.1K	QoQ -7.51% (-10.0K) YoY +19.28% (-19.9K)	All Managers (Combined)	$562.6K	QoQ -25.05% (-$188.1K) YoY -58.95% (-$807.9K)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	475.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$560.8K	QoQ -35.51% (-$308.9K) YoY -68.53% (-$1.2M)
Riley Exploration Permian, Inc.(REPXcusip76665T102)	19.1K	QoQ 0.00% (-0) YoY +57.85% (+7.0K)	All Managers (Combined)	$557.1K	QoQ -8.61% (-$52.5K) YoY +39.53% (+$157.8K)
Curevac N.V.(CVACcusipN2451R105)	198.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$552.8K	QoQ -11.03% (-$68.6K) YoY -9.55% (-$58.4K)
Hagerty, Inc.(HGTYcusip405166109)	61.1K	QoQ +15.28% (+8.1K) YoY +22.20% (+11.1K)	All Managers (Combined)	$552.3K	QoQ +7.99% (+$40.9K) YoY +20.73% (+$94.8K)
Open Lending Corp(LPROcusip68373J104)	198.8K	QoQ 0.00% (-0) YoY +28.58% (-44.2K)	All Managers (Combined)	$548.8K	QoQ -53.76% (-$638.3K) YoY -43.30% (-$419.3K)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	21.3K	QoQ +12.69% (+2.4K) YoY NEW(+21.3K)	All Managers (Combined)	$547.6K	QoQ +0.36% (+$2.0K) YoY NEW(+$547.6K)
Legacy Housing Corp(LEGHcusip52472M101)	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.8K	QoQ +2.18% (+$11.6K) YoY +17.19% (+$79.3K)
Composecure, Inc.(CMPOcusip20459V105)	48.7K	QoQ 0.00% (-0) YoY NEW(+48.7K)	All Managers (Combined)	$529.4K	QoQ -29.09% (-$217.2K) YoY NEW(+$529.4K)
Westrock Coffee Co(WESTcusip96145W103)	73.0K	QoQ +4.43% (+3.1K) YoY +20.06% (-12.2K)	All Managers (Combined)	$527.1K	QoQ +17.44% (+$78.3K) YoY -16.08% (-$101.0K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	473.8K	QoQ +9.47% (-41.0K) YoY -9.47% (-49.6K)	All Managers (Combined)	$525.9K	QoQ -11.30% (-$67.0K) YoY -39.10% (-$337.7K)
Ballard Power Systems Inc.(BLDPcusip058586108)	473.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$523.5K	QoQ -33.46% (-$263.3K) YoY -60.25% (-$793.9K)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	18.4K	QoQ 0.00% (-0) YoY -20.34% (-4.7K)	All Managers (Combined)	$515.3K	QoQ -18.60% (-$117.8K) YoY -37.13% (-$304.4K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	95.0K	QoQ 0.00% (+0) YoY NEW(+95.0K)	All Managers (Combined)	$514.9K	QoQ +18.59% (+$80.8K) YoY NEW(+$514.9K)
Latham Group, Inc.(SWIMcusip51819L107)	79.5K	QoQ 0.00% (-0) YoY NEW(+79.5K)	All Managers (Combined)	$511.2K	QoQ -7.61% (-$42.1K) YoY NEW(+$511.2K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	329.4K	QoQ 0.00% (-0) YoY -6.31% (-22.2K)	All Managers (Combined)	$510.5K	QoQ -38.24% (-$316.2K) YoY -45.81% (-$431.7K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	47.7K	QoQ 0.00% (-0) YoY +1.05% (-500)	All Managers (Combined)	$505.1K	QoQ -37.59% (-$304.3K) YoY -68.30% (-$1.1M)
Greif, Inc(GEF-Bcusip397624206)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498.0K	QoQ -12.63% (-$72.0K) YoY -14.72% (-$86.0K)
Savara Inc(SVRAcusip805111101)	178.0K	QoQ 0.00% (-0) YoY +21.08% (-31.0K)	All Managers (Combined)	$493.1K	QoQ -9.77% (-$53.4K) YoY -32.64% (-$239.0K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	221.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$488.4K	QoQ -59.44% (-$716.0K) YoY -74.50% (-$1.4M)