Swiss National Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

2,397 positions
Manager:
SEC
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Page 23 of 120
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
121200(-0.9%)
Value:
$44.0B(-0.7%)
BALL Corp
BALL|058498106
Shares:
841588(-1.9%)
Value:
$43.8B(-7.3%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
127800(-2.2%)
Value:
$43.5B(-9.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
658400(-0.1%)
Value:
$43.5B(-12.1%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
576281(-0.1%)
Value:
$43.3B(+0.1%)
JABIL INC
JBL|466313103
Shares:
315000(-1.7%)
Value:
$42.9B(-7.0%)
Burlington Stores, Inc.
BURL|122017106
Shares:
179000(-0.4%)
Value:
$42.7B(-16.8%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
1143283(+0.0%)
Value:
$42.7B(+67.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
608500(-1.3%)
Value:
$42.3B(-5.4%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
349700(-0.4%)
Value:
$42.3B(-9.9%)
BEST BUY CO INC
BBY|086516101
Shares:
572900(-0.6%)
Value:
$42.2B(-14.7%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
362600(-0.2%)
Value:
$41.9B(-6.2%)
Gen Digital Inc.
GEN|668771108
Shares:
1564375(-0.0%)
Value:
$41.5B(-3.1%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
145500(-0.2%)
Value:
$41.1B(-27.0%)
DraftKings Inc.
DKNG|26142V105
Shares:
1237764(+0.3%)
Value:
$41.1B(-10.5%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
443700(-0.2%)
Value:
$41.0B(-5.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
466087(-0.3%)
Value:
$40.8B(-13.3%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
324587(-1.3%)
Value:
$40.6B(-13.8%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
1901333(-0.2%)
Value:
$40.4B(-9.5%)
Avery Dennison Corp
AVY|053611109
Shares:
226500(-0.4%)
Value:
$40.3B(-5.3%)