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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Savers Value Village, Inc.

SVV|80517M109

63200(+0.0%)

Value:

$436.1M(-32.7%)

Redwire Corp

RDW|75776W103

51600

Value:

$427.8M

Centuri Holdings, Inc.

CTRI|155923105

25700(-25.7%)

Value:

$421.2M(-37.0%)

10258P102

42800(-19.1%)

Value:

$417.7M(-21.1%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

282700(+0.0%)

Value:

$415.6M(-66.8%)

Pharvaris N.V.

PHVS|N69605108

26257(+0.0%)

Value:

$412.2M(-18.1%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

15600(+0.0%)

Value:

$409.3M(-42.9%)

586001109

66200(-6.2%)

Value:

$409.1M(-22.2%)

Humacyte, Inc.

HUMA|44486Q103

237900(+38.2%)

Value:

$405.6M(-53.3%)

ARKO Corp.

ARKO|041242108

102461(+0.0%)

Value:

$404.7M(-40.1%)

Digimarc CORP

DMRC|25381B101

31300(+0.0%)

Value:

$401.3M(-65.8%)

Sana Biotechnology, Inc.

SANA|799566104

237900(+0.0%)

Value:

$399.7M(+3.1%)

Eve Holding, Inc.

EVEX|29970N104

115400

Value:

$383.1M

PULSE BIOSCIENCES, INC.

PLSE|74587B101

23800(-33.7%)

Value:

$382.9M(-38.7%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

68400(+9.6%)

Value:

$381.7M(-24.2%)

TELUS International (Cda) Inc.

TIXT|87975H100

141000(+0.0%)

Value:

$378.5M(-31.7%)

CRAWFORD & CO

CRD-A|224633206

31874(+18.6%)

Value:

$364.0M(+17.2%)

GREENE COUNTY BANCORP INC

GCBC|394357107

14979(+0.0%)

Value:

$361.1M(-13.0%)

Liberty Latin America Ltd.

LILA|G9001E102

55269(+16.7%)

Value:

$349.9M(+16.1%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

61363(+11.8%)

Value:

$349.8M(-35.1%)

Instrument	Shares		Other Manager	Value
Savers Value Village, Inc.(SVVcusip80517M109)	63.2K	QoQ 0.00% (-0) YoY NEW(+63.2K)	All Managers (Combined)	$436.1K	QoQ -32.68% (-$211.7K) YoY NEW(+$436.1K)
Redwire Corp(RDWcusip75776W103)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$427.8K	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
Centuri Holdings, Inc.(CTRIcusip155923105)	25.7K	QoQ -25.72% (-8.9K) YoY NEW(+25.7K)	All Managers (Combined)	$421.2K	QoQ -36.95% (-$246.9K) YoY NEW(+$421.2K)
(cusip10258P102)✕	42.8K	QoQ -19.09% (-10.1K) YoY -22.04% (-12.1K)	All Managers (Combined)	$417.7K	QoQ -21.11% (-$111.8K) YoY -44.46% (-$334.4K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	282.7K	QoQ 0.00% (-0) YoY +2.16% (-6.0K)	All Managers (Combined)	$415.6K	QoQ -66.81% (-$836.8K) YoY -82.75% (-$2.0M)
Pharvaris N.V.(PHVScusipN69605108)	26.3K	QoQ 0.00% (-0) YoY NEW(+26.3K)	All Managers (Combined)	$412.2K	QoQ -18.10% (-$91.1K) YoY NEW(+$412.2K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	15.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$409.3K	QoQ -42.88% (-$307.3K) YoY -28.83% (-$165.8K)
(cusip586001109)✕	66.2K	QoQ -6.23% (-4.4K) YoY -6.23% (-4.4K)	All Managers (Combined)	$409.1K	QoQ -22.21% (-$116.9K) YoY +2.20% (-$8.8K)
Humacyte, Inc.(HUMAcusip44486Q103)	237.9K	QoQ +38.23% (-65.8K) YoY NEW(+237.9K)	All Managers (Combined)	$405.6K	QoQ -53.32% (-$463.5K) YoY NEW(+$405.6K)
Arko Corp.(ARKOcusip041242108)	102.5K	QoQ 0.00% (-0) YoY -1.25% (-1.3K)	All Managers (Combined)	$404.7K	QoQ -40.06% (-$270.5K) YoY -31.57% (-$186.7K)
Digimarc Corp(DMRCcusip25381B101)	31.3K	QoQ 0.00% (-0) YoY +11.38% (-3.2K)	All Managers (Combined)	$401.3K	QoQ -65.76% (-$770.9K) YoY -47.46% (-$362.5K)
Sana Biotechnology, Inc.(SANAcusip799566104)	237.9K	QoQ 0.00% (+0) YoY +22.56% (-43.8K)	All Managers (Combined)	$399.7K	QoQ +3.06% (+$11.9K) YoY -79.40% (-$1.5M)
Eve Holding, Inc.(EVEXcusip29970N104)	115.4K	QoQ NEW(+115.4K) YoY NEW(+115.4K)	All Managers (Combined)	$383.1K	QoQ NEW(+$383.1K) YoY NEW(+$383.1K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	23.8K	QoQ -33.70% (-12.1K) YoY NEW(+23.8K)	All Managers (Combined)	$382.9K	QoQ -38.73% (-$242.1K) YoY NEW(+$382.9K)
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	68.4K	QoQ +9.61% (-6.0K) YoY NEW(+68.4K)	All Managers (Combined)	$381.7K	QoQ -24.20% (-$121.9K) YoY NEW(+$381.7K)
Telus International (Cda) Inc.(TIXTcusip87975H100)	141.0K	QoQ 0.00% (-0) YoY -5.36% (-8.0K)	All Managers (Combined)	$378.5K	QoQ -31.67% (-$175.5K) YoY -69.99% (-$882.8K)
Crawford & Co(CRD-Acusip224633206)	31.9K	QoQ +18.60% (+5.0K) YoY +0.86% (+274)	All Managers (Combined)	$364.0K	QoQ +17.16% (+$53.3K) YoY +22.15% (+$66.0K)
Greene County Bancorp Inc(GCBCcusip394357107)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361.1K	QoQ -13.02% (-$54.1K) YoY -16.25% (-$70.1K)
Liberty Latin America Ltd.(LILAcusipG9001E102)	55.3K	QoQ +16.67% (+7.9K) YoY -20.59% (-14.3K)	All Managers (Combined)	$349.9K	QoQ +16.12% (+$48.6K) YoY -27.88% (-$135.3K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	61.4K	QoQ +11.84% (-6.5K) YoY NEW(+61.4K)	All Managers (Combined)	$349.8K	QoQ -35.07% (-$189.0K) YoY NEW(+$349.8K)