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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SUN LIFE FINANCIAL INC

SLF|866796105

1638800(-2.3%)

Value:

$93.9B(-5.7%)

GENERAL MILLS INC

GIS|370334104

1554700(-0.9%)

Value:

$93.0B(-7.0%)

RESMED INC

RMD|761152107

414100(-0.1%)

Value:

$92.7B(-2.2%)

EBAY INC

EBAY|278642103

1350900(-2.2%)

Value:

$91.5B(+6.9%)

GARTNER INC

IT|366651107

217531(-0.1%)

Value:

$91.3B(-13.4%)

Ingersoll Rand Inc.

IR|45687V106

1136580(-0.3%)

Value:

$91.0B(-11.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

563947(-0.6%)

Value:

$90.4B(-8.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

511880(-0.6%)

Value:

$90.2B(-10.8%)

HUMANA INC

HUM|444859102

339700(-0.1%)

Value:

$89.9B(+4.2%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

542000(-0.5%)

Value:

$89.7B(-6.7%)

Extra Space Storage Inc.

EXR|30225T102

597927(-0.1%)

Value:

$88.8B(-0.8%)

lululemon athletica inc.

LULU|550021109

312600(-1.0%)

Value:

$88.5B(-26.7%)

DuPont de Nemours, Inc.

DD|26614N102

1178673(-0.1%)

Value:

$88.0B(-2.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

484829(-2.0%)

Value:

$87.9B(-6.3%)

Vulcan Materials CO

VMC|929160109

372500(-0.2%)

Value:

$86.9B(-9.4%)

CENTENE CORP

CNC|15135B101

1423824(-4.2%)

Value:

$86.4B(-4.0%)

FRANCO NEVADA Corp

FNV|351858105

547760(-2.0%)

Value:

$86.2B(+31.4%)

AVALONBAY COMMUNITIES INC

AVB|053484101

401121(-0.1%)

Value:

$86.1B(-2.6%)

Diamondback Energy, Inc.

FANG|25278X109

535299(-0.4%)

Value:

$85.6B(-2.8%)

EQT Corp

EQT|26884L109

1598661(+0.2%)

Value:

$85.4B(+16.1%)

Instrument	Shares		Other Manager	Value
Sun Life Financial Inc(SLFcusip866796105)	1.6M	QoQ -2.26% (-38.0K) YoY -7.13% (-126.0K)	All Managers (Combined)	$93.9M	QoQ -5.68% (-$5.7M) YoY -2.49% (-$2.4M)
General Mills Inc(GIScusip370334104)	1.6M	QoQ -0.86% (-13.6K) YoY -8.58% (-146.0K)	All Managers (Combined)	$93.0M	QoQ -7.05% (-$7.1M) YoY -21.88% (-$26.0M)
Resmed Inc(RMDcusip761152107)	414.1K	QoQ -0.12% (-500) YoY -5.99% (-26.4K)	All Managers (Combined)	$92.7M	QoQ -2.23% (-$2.1M) YoY +6.26% (-$5.5M)
Ebay Inc(EBAYcusip278642103)	1.4M	QoQ -2.20% (-30.5K) YoY -13.08% (-203.4K)	All Managers (Combined)	$91.5M	QoQ +6.91% (-$5.9M) YoY +11.53% (-$9.5M)
Gartner Inc(ITcusip366651107)	217.5K	QoQ -0.09% (-200) YoY -6.81% (-15.9K)	All Managers (Combined)	$91.3M	QoQ -13.44% (-$14.2M) YoY -17.94% (-$20.0M)
Ingersoll Rand Inc.(IRcusip45687V106)	1.1M	QoQ -0.28% (-3.3K) YoY -6.24% (-75.7K)	All Managers (Combined)	$91.0M	QoQ -11.78% (-$12.2M) YoY -20.97% (-$24.1M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	563.9K	QoQ -0.56% (-3.2K) YoY NEW(+563.9K)	All Managers (Combined)	$90.4M	QoQ -8.20% (-$8.1M) YoY NEW(+$90.4M)
Iqvia Holdings Inc.(IQVcusip46266C105)	511.9K	QoQ -0.60% (-3.1K) YoY -6.33% (-34.6K)	All Managers (Combined)	$90.2M	QoQ -10.82% (-$11.0M) YoY -34.69% (-$48.0M)
Humana Inc(HUMcusip444859102)	339.7K	QoQ -0.11% (-400) YoY -7.86% (-29.0K)	All Managers (Combined)	$89.9M	QoQ +4.16% (-$3.6M) YoY -29.68% (-$38.0M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	542.0K	QoQ -0.51% (-2.8K) YoY -7.85% (-46.2K)	All Managers (Combined)	$89.7M	QoQ -6.68% (-$6.4M) YoY -30.48% (-$39.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	597.9K	QoQ -0.11% (-700) YoY -5.50% (-34.8K)	All Managers (Combined)	$88.8M	QoQ -0.85% (-$768.4K) YoY -4.54% (-$4.2M)
Lululemon Athletica Inc.(LULUcusip550021109)	312.6K	QoQ -0.98% (-3.1K) YoY -9.23% (-31.8K)	All Managers (Combined)	$88.5M	QoQ -26.70% (-$32.2M) YoY -34.23% (-$46.1M)
Dupont De Nemours, Inc.(DDcusip26614N102)	1.2M	QoQ -0.06% (-800) YoY -8.47% (-109.2K)	All Managers (Combined)	$88.0M	QoQ -2.12% (-$1.9M) YoY -10.85% (-$10.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	484.8K	QoQ -2.04% (-10.1K) YoY -9.63% (-51.7K)	All Managers (Combined)	$87.9M	QoQ -6.29% (-$5.9M) YoY +12.48% (-$9.8M)
Vulcan Materials Co(VMCcusip929160109)	372.5K	QoQ -0.16% (-600) YoY -6.38% (-25.4K)	All Managers (Combined)	$86.9M	QoQ -9.44% (-$9.1M) YoY -19.97% (-$21.7M)
Centene Corp(CNCcusip15135B101)	1.4M	QoQ -4.18% (-62.2K) YoY -10.99% (-175.9K)	All Managers (Combined)	$86.4M	QoQ -3.98% (-$3.6M) YoY -31.14% (-$39.1M)
Franco Nevada Corp(FNVcusip351858105)	547.8K	QoQ -1.96% (-11.0K) YoY -5.61% (-32.6K)	All Managers (Combined)	$86.2M	QoQ +31.36% (-$20.6M) YoY +24.71% (-$17.1M)
Avalonbay Communities Inc(AVBcusip053484101)	401.1K	QoQ -0.14% (-600) YoY -5.66% (-24.1K)	All Managers (Combined)	$86.1M	QoQ -2.57% (-$2.3M) YoY +9.10% (-$7.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	535.3K	QoQ -0.42% (-2.3K) YoY +5.10% (-26.0K)	All Managers (Combined)	$85.6M	QoQ -2.82% (-$2.5M) YoY -15.20% (-$15.3M)
Eqt Corp(EQTcusip26884L109)	1.6M	QoQ +0.16% (+2.6K) YoY +36.60% (+428.4K)	All Managers (Combined)	$85.4M	QoQ +16.06% (+$11.8M) YoY +96.89% (+$42.0M)