Swiss National Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Swiss National Bank
Data Enrichment
98% identified
2,351 identified46 unidentified

Holdings

2,397 positions
Manager:
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Page 19 of 120
PULTEGROUP INC/MI/
Shares:
578500(-1.3%)
Value:
$59.5B(-6.8%)
Live Nation Entertainment, Inc.
Shares:
455300(-0.0%)
Value:
$59.5B(+0.8%)
MCCORMICK & CO INC
Shares:
711200(-0.2%)
Value:
$58.5B(+7.8%)
Restaurant Brands International Inc.
Shares:
875330(-1.9%)
Value:
$58.4B(+0.4%)
Expedia Group, Inc.
Shares:
346491(-1.6%)
Value:
$58.2B(-11.2%)
Synchrony Financial
Shares:
1098043(-1.6%)
Value:
$58.1B(-19.9%)
12532H104
Shares:
578400(-2.2%)
Value:
$57.8B(-10.6%)
Hewlett Packard Enterprise Co
Shares:
3709700(+1.1%)
Value:
$57.2B(-26.9%)
CARNIVAL CORP
Shares:
2929700(-0.2%)
Value:
$57.2B(-21.8%)
Invitation Homes Inc.
Shares:
1641316(-0.2%)
Value:
$57.2B(+8.8%)
AerCap Holdings N.V.
Shares:
557600(-2.3%)
Value:
$57.0B(+4.3%)
BIOGEN INC.
Shares:
411000(-0.1%)
Value:
$56.2B(-10.6%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:
245900(+1.2%)
Value:
$56.0B(+23.6%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
720999(-0.2%)
Value:
$56.0B(-8.4%)
Zscaler, Inc.
Shares:
281300(+8.8%)
Value:
$55.8B(+19.7%)
ESSEX PROPERTY TRUST, INC.
Shares:
181252(-0.1%)
Value:
$55.6B(+7.3%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
329676(-0.1%)
Value:
$55.2B(+8.3%)
LABCORP HOLDINGS INC.
Shares:
235920(-0.5%)
Value:
$54.9B(+0.9%)
WILLIAMS SONOMA INC
Shares:
347200(-2.7%)
Value:
$54.9B(-16.9%)
NRG ENERGY, INC.
Shares:
571400(-2.0%)
Value:
$54.5B(+3.7%)