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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CORPAY, INC.

CPAY|219948106

186800(+0.2%)

Value:

$65.1B(+3.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

440900(-0.1%)

Value:

$65.1B(+2.7%)

Archer-Daniels-Midland Co

ADM|039483102

1349600(-0.1%)

Value:

$64.8B(-5.0%)

Stellantis N.V.

STLA|N82405106

5817223(+0.8%)

Value:

$64.5B(-14.4%)

Fortis Inc.

FTS|349553107

1415282(-1.6%)

Value:

$64.5B(+8.1%)

EDISON INTERNATIONAL

EIX|281020107

1091900(+0.1%)

Value:

$64.3B(-26.1%)

EVERSOURCE ENERGY

ES|30040W108

1033333(+2.4%)

Value:

$64.2B(+10.7%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

561500(-2.4%)

Value:

$63.6B(+4.6%)

CMS ENERGY CORP

CMS|125896100

842700(-0.1%)

Value:

$63.3B(+12.5%)

STERIS plc

STE|G8473T100

278360(-0.1%)

Value:

$63.1B(+10.2%)

HALLIBURTON CO

HAL|406216101

2477700(-0.7%)

Value:

$62.9B(-7.3%)

NVR INC

NVR|62944T105

8640(-0.6%)

Value:

$62.6B(-11.9%)

FIRSTENERGY CORP

FE|337932107

1544144(-0.1%)

Value:

$62.4B(+1.5%)

VERISIGN INC/CA

VRSN|92343E102

243900(-1.7%)

Value:

$61.9B(+20.5%)

WATERS CORP /DE/

WAT|941848103

167500(-0.1%)

Value:

$61.7B(-0.8%)

BERKLEY W R CORP

WRB|084423102

859762(-0.0%)

Value:

$61.2B(+21.6%)

Ferrovial SE

FER.MC|N3168P101

1360763(-4.0%)

Value:

$60.6B(+1.4%)

CDW Corp

CDW|12514G108

375900(-0.4%)

Value:

$60.2B(-8.3%)

Coterra Energy Inc.

CTRA|127097103

2077020(-0.5%)

Value:

$60.0B(+12.5%)

WEYERHAEUSER CO

WY|962166104

2049233(-0.3%)

Value:

$60.0B(+3.7%)

Instrument	Shares		Other Manager	Value
Corpay, Inc.(CPAYcusip219948106)	186.8K	QoQ +0.21% (+400) YoY -13.59% (-29.4K)	All Managers (Combined)	$65.1M	QoQ +3.26% (+$2.1M) YoY -2.34% (-$1.6M)
Cincinnati Financial Corp(CINFcusip172062101)	440.9K	QoQ -0.09% (-400) YoY -6.17% (-29.0K)	All Managers (Combined)	$65.1M	QoQ +2.70% (-$1.7M) YoY +11.62% (-$6.8M)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.3M	QoQ -0.08% (-1.2K) YoY -15.51% (-247.8K)	All Managers (Combined)	$64.8M	QoQ -5.05% (-$3.4M) YoY -35.42% (-$35.5M)
Stellantis N.V.(STLAcusipN82405106)	5.8M	QoQ +0.78% (-45.2K) YoY -11.74% (-774.1K)	All Managers (Combined)	$64.5M	QoQ -14.43% (-$10.9M) YoY -65.59% (-$123.0M)
Fortis Inc.(FTScusip349553107)	1.4M	QoQ -1.55% (-22.3K) YoY -4.08% (-60.3K)	All Managers (Combined)	$64.5M	QoQ +8.05% (-$4.8M) YoY +10.69% (-$6.2M)
Edison International(EIXcusip281020107)	1.1M	QoQ +0.09% (-1.0K) YoY -4.94% (-56.8K)	All Managers (Combined)	$64.3M	QoQ -26.13% (-$22.8M) YoY -20.81% (-$16.9M)
Eversource Energy(EScusip30040W108)	1.0M	QoQ +2.35% (+23.8K) YoY -1.22% (-12.8K)	All Managers (Combined)	$64.2M	QoQ +10.69% (+$6.2M) YoY +2.64% (-$1.7M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	561.5K	QoQ -2.39% (-13.8K) YoY -10.27% (-64.3K)	All Managers (Combined)	$63.6M	QoQ +4.57% (-$2.8M) YoY -23.05% (-$19.0M)
Cms Energy Corp(CMScusip125896100)	842.7K	QoQ -0.15% (-1.3K) YoY -3.55% (-31.1K)	All Managers (Combined)	$63.3M	QoQ +12.51% (-$7.0M) YoY +20.04% (-$10.6M)
Steris Plc(STEcusipG8473T100)	278.4K	QoQ -0.07% (-200) YoY -5.94% (-17.6K)	All Managers (Combined)	$63.1M	QoQ +10.18% (-$5.8M) YoY -5.18% (-$3.4M)
Halliburton Co(HALcusip406216101)	2.5M	QoQ -0.65% (-16.3K) YoY -7.56% (-202.7K)	All Managers (Combined)	$62.9M	QoQ -7.30% (-$5.0M) YoY -40.50% (-$42.8M)
Nvr Inc(NVRcusip62944T105)	8.6K	QoQ -0.57% (-50) YoY -9.24% (-880)	All Managers (Combined)	$62.6M	QoQ -11.93% (-$8.5M) YoY -18.82% (-$14.5M)
Firstenergy Corp(FEcusip337932107)	1.5M	QoQ -0.09% (-1.4K) YoY -5.40% (-88.3K)	All Managers (Combined)	$62.4M	QoQ +1.51% (-$932.6K) YoY -1.00% (-$630.7K)
Verisign Inc/Ca(VRSNcusip92343E102)	243.9K	QoQ -1.73% (-4.3K) YoY -11.37% (-31.3K)	All Managers (Combined)	$61.9M	QoQ +20.54% (-$10.6M) YoY +18.72% (-$9.8M)
Waters Corp /De/(WATcusip941848103)	167.5K	QoQ -0.11% (-200) YoY -5.36% (-9.5K)	All Managers (Combined)	$61.7M	QoQ -0.76% (-$477.9K) YoY +1.32% (-$806.8K)
Berkley W R Corp(WRBcusip084423102)	859.8K	QoQ -0.03% (-300) YoY +39.17% (+242.0K)	All Managers (Combined)	$61.2M	QoQ +21.55% (-$10.8M) YoY +11.97% (+$6.5M)
Ferrovial Se(FER.MCcusipN3168P101)	1.4M	QoQ -3.99% (-56.7K) YoY NEW(+1.4M)	All Managers (Combined)	$60.6M	QoQ +1.42% (-$849.7K) YoY NEW(+$60.6M)
Cdw Corp(CDWcusip12514G108)	375.9K	QoQ -0.37% (-1.4K) YoY -6.28% (-25.2K)	All Managers (Combined)	$60.2M	QoQ -8.25% (-$5.4M) YoY -41.28% (-$42.4M)
Coterra Energy Inc.(CTRAcusip127097103)	2.1M	QoQ -0.54% (-11.4K) YoY -7.79% (-175.6K)	All Managers (Combined)	$60.0M	QoQ +12.53% (-$6.7M) YoY -4.42% (-$2.8M)
Weyerhaeuser Co(WYcusip962166104)	2.0M	QoQ -0.26% (-5.4K) YoY -6.26% (-136.9K)	All Managers (Combined)	$60.0M	QoQ +3.74% (-$2.2M) YoY -23.56% (-$18.5M)