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 • $141.6B total value
Manager:
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PULTEGROUP INC/MI/
Shares:578.5K
Value:$59.5M
% of Portfolio:0.0% ($59.5M/$141.6B)
Live Nation Entertainment, Inc.
Shares:455.3K
Value:$59.5M
% of Portfolio:0.0% ($59.5M/$141.6B)
MCCORMICK & CO INC
Shares:711.2K
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$141.6B)
Restaurant Brands International Inc.
Shares:875.3K
Value:$58.4M
% of Portfolio:0.0% ($58.4M/$141.6B)
Expedia Group, Inc.
Shares:346.5K
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$141.6B)
Synchrony Financial
Shares:1.1M
Value:$58.1M
% of Portfolio:0.0% ($58.1M/$141.6B)
12532H104
Shares:578.4K
Value:$57.8M
% of Portfolio:0.0% ($57.8M/$141.6B)
Hewlett Packard Enterprise Co
Shares:3.7M
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$141.6B)
CARNIVAL CORP
Shares:2.9M
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$141.6B)
Invitation Homes Inc.
Shares:1.6M
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$141.6B)
AerCap Holdings N.V.
Shares:557.6K
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$141.6B)
BIOGEN INC.
Shares:411.0K
Value:$56.2M
% of Portfolio:0.0% ($56.2M/$141.6B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:245.9K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$141.6B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:721.0K
Value:$56.0M
% of Portfolio:0.0% ($56.0M/$141.6B)
Zscaler, Inc.
Shares:281.3K
Value:$55.8M
% of Portfolio:0.0% ($55.8M/$141.6B)
ESSEX PROPERTY TRUST, INC.
Shares:181.3K
Value:$55.6M
% of Portfolio:0.0% ($55.6M/$141.6B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:329.7K
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$141.6B)
LABCORP HOLDINGS INC.
Shares:235.9K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$141.6B)
WILLIAMS SONOMA INC
Shares:347.2K
Value:$54.9M
% of Portfolio:0.0% ($54.9M/$141.6B)
NRG ENERGY, INC.
Shares:571.4K
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$141.6B)