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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ENTERGY CORP /DE/

ETR|29364G103

1209400(+0.1%)

Value:

$103.4B(+12.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

495408(+0.1%)

Value:

$102.7B(+12.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1061100(-0.1%)

Value:

$102.1B(+4.0%)

ELECTRONIC ARTS INC.

EA|285512109

702700(-0.9%)

Value:

$101.6B(-2.1%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

817500(-1.2%)

Value:

$101.1B(+11.7%)

VEEVA SYSTEMS INC

VEEV|922475108

435000(+0.1%)

Value:

$100.8B(+10.3%)

Wheaton Precious Metals Corp.

WPM|962879102

1291100(-2.0%)

Value:

$100.3B(+35.3%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

364200(+0.4%)

Value:

$98.3B(+15.3%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

1985014(+10.8%)

Value:

$98.0B(+10.7%)

WEC ENERGY GROUP, INC.

WEC|92939U106

892187(-0.1%)

Value:

$97.2B(+15.8%)

Cloudflare, Inc.

NET|18915M107

862200(+0.3%)

Value:

$97.2B(+5.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

231000(-0.7%)

Value:

$97.0B(+0.9%)

VICI PROPERTIES INC.

VICI|925652109

2973204(+0.5%)

Value:

$97.0B(+12.2%)

Atlassian Corp

TEAM|049468101

455467(+0.8%)

Value:

$96.7B(-12.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

260716(-0.6%)

Value:

$96.1B(+6.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

284010(-1.0%)

Value:

$96.0B(+6.8%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

805400(-0.8%)

Value:

$94.2B(-13.6%)

COSTAR GROUP, INC.

CSGP|22160N109

1188165(+2.6%)

Value:

$94.1B(+13.6%)

GARMIN LTD

GRMN|H2906T109

433300(-0.3%)

Value:

$94.1B(+5.0%)

CARDINAL HEALTH INC

CAH|14149Y108

682500(-0.2%)

Value:

$94.0B(+16.3%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	1.2M	QoQ +0.11% (+1.4K) YoY +90.96% (+576.1K)	All Managers (Combined)	$103.4M	QoQ +12.88% (+$11.8M) YoY +54.48% (+$36.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	495.4K	QoQ +0.06% (+300) YoY -2.74% (-14.0K)	All Managers (Combined)	$102.7M	QoQ +12.65% (+$11.5M) YoY +35.73% (-$27.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.1M	QoQ -0.12% (-1.3K) YoY -5.04% (-56.4K)	All Managers (Combined)	$102.1M	QoQ +4.01% (-$3.9M) YoY -1.20% (-$1.2M)
Electronic Arts Inc.(EAcusip285512109)	702.7K	QoQ -0.88% (-6.3K) YoY -8.16% (-62.5K)	All Managers (Combined)	$101.6M	QoQ -2.09% (-$2.2M) YoY +0.03% (-$35.1K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	817.5K	QoQ -1.24% (-10.3K) YoY -9.23% (-83.2K)	All Managers (Combined)	$101.1M	QoQ +11.69% (-$10.6M) YoY +8.97% (-$8.3M)
Veeva Systems Inc(VEEVcusip922475108)	435.0K	QoQ +0.11% (+500) YoY -5.04% (-23.1K)	All Managers (Combined)	$100.8M	QoQ +10.29% (+$9.4M) YoY -5.06% (-$5.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.3M	QoQ -1.96% (-25.9K) YoY -5.64% (-77.2K)	All Managers (Combined)	$100.3M	QoQ +35.31% (-$26.2M) YoY +55.62% (-$35.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	364.2K	QoQ +0.44% (+1.6K) YoY -3.11% (-11.7K)	All Managers (Combined)	$98.3M	QoQ +15.25% (+$13.0M) YoY +75.05% (-$42.2M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	2.0M	QoQ +10.83% (+194.1K) YoY +0.70% (-13.9K)	All Managers (Combined)	$98.0M	QoQ +10.72% (+$9.5M) YoY -23.51% (-$30.1M)
Wec Energy Group, Inc.(WECcusip92939U106)	892.2K	QoQ -0.07% (-700) YoY -5.54% (-52.4K)	All Managers (Combined)	$97.2M	QoQ +15.79% (-$13.3M) YoY +25.34% (-$19.7M)
Cloudflare, Inc.(NETcusip18915M107)	862.2K	QoQ +0.29% (+2.5K) YoY -2.78% (-24.7K)	All Managers (Combined)	$97.2M	QoQ +4.95% (+$4.6M) YoY +13.13% (-$11.3M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	231.0K	QoQ -0.68% (-1.6K) YoY -7.11% (-17.7K)	All Managers (Combined)	$97.0M	QoQ +0.87% (-$842.3K) YoY -27.75% (-$37.3M)
Vici Properties Inc.(VICIcusip925652109)	3.0M	QoQ +0.50% (+14.9K) YoY -4.03% (-124.9K)	All Managers (Combined)	$97.0M	QoQ +12.23% (+$10.6M) YoY +5.08% (-$4.7M)
Atlassian Corp(TEAMcusip049468101)	455.5K	QoQ +0.75% (-3.4K) YoY -1.89% (-8.8K)	All Managers (Combined)	$96.7M	QoQ -12.15% (-$13.4M) YoY +6.70% (-$6.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	260.7K	QoQ -0.57% (-1.5K) YoY -9.44% (-27.2K)	All Managers (Combined)	$96.1M	QoQ +6.90% (-$6.2M) YoY +14.82% (-$12.4M)
Willis Towers Watson Plc(WTWcusipG96629103)	284.0K	QoQ -1.01% (-2.9K) YoY -8.17% (-25.3K)	All Managers (Combined)	$96.0M	QoQ +6.79% (-$6.1M) YoY +12.83% (-$10.9M)
Agilent Technologies, Inc.(Acusip00846U101)	805.4K	QoQ -0.77% (-6.3K) YoY -8.21% (-72.1K)	All Managers (Combined)	$94.2M	QoQ -13.59% (-$14.8M) YoY -26.21% (-$33.5M)
Costar Group, Inc.(CSGPcusip22160N109)	1.2M	QoQ +2.63% (+30.5K) YoY -2.84% (-34.7K)	All Managers (Combined)	$94.1M	QoQ +13.58% (+$11.3M) YoY -20.31% (-$24.0M)
Garmin Ltd(GRMNcusipH2906T109)	433.3K	QoQ -0.25% (-1.1K) YoY -5.47% (-25.1K)	All Managers (Combined)	$94.1M	QoQ +5.00% (-$4.5M) YoY +37.86% (-$25.8M)
Cardinal Health Inc(CAHcusip14149Y108)	682.5K	QoQ -0.16% (-1.1K) YoY -7.54% (-55.7K)	All Managers (Combined)	$94.0M	QoQ +16.30% (-$13.2M) YoY +13.82% (-$11.4M)