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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CARMAX INC

KMX|143130102

433800(-0.9%)

Value:

$33.8B(-5.5%)

JUNIPER NETWORKS INC

JNPR|48203R104

933800(+0.4%)

Value:

$33.8B(-3.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

227500(-1.3%)

Value:

$33.7B(-14.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

434935(+0.0%)

Value:

$33.4B(-4.2%)

HEICO CORP

HEI|422806109

124200(+0.2%)

Value:

$33.2B(+12.6%)

Royalty Pharma plc

RPRX|G7709Q104

1065100(-1.0%)

Value:

$33.2B(+20.8%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

163400(+0.0%)

Value:

$32.9B(-11.9%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

1580900(+4.0%)

Value:

$32.1B(+15.4%)

Paycom Software, Inc.

PAYC|70432V102

146400(+0.3%)

Value:

$32.0B(+6.9%)

Allegion plc

ALLE|G0176J109

245100(-0.4%)

Value:

$32.0B(-0.6%)

TAPESTRY, INC.

TPR|876030107

451500(-1.4%)

Value:

$31.8B(+6.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

200100(-0.2%)

Value:

$31.8B(-24.0%)

KE Holdings Inc.

BEKE|482497104

1580730(+9.1%)

Value:

$31.8B(+19.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

285500(+0.1%)

Value:

$31.6B(-18.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

651700(-1.9%)

Value:

$31.5B(+6.4%)

Solventum Corp

SOLV|83444M101

414209(-0.1%)

Value:

$31.5B(+15.0%)

Ovintiv Inc.

OVV|69047Q102

734200(-1.4%)

Value:

$31.4B(+4.2%)

CASEYS GENERAL STORES INC

CASY|147528103

71887(-1.5%)

Value:

$31.2B(+7.9%)

LKQ CORP

LKQ|501889208

733100(-1.4%)

Value:

$31.2B(+14.1%)

Avantor, Inc.

AVTR|05352A100

1919700(-0.0%)

Value:

$31.1B(-23.1%)

Instrument	Shares		Other Manager	Value
Carmax Inc(KMXcusip143130102)	433.8K	QoQ -0.86% (-3.8K) YoY -8.26% (-39.1K)	All Managers (Combined)	$33.8M	QoQ -5.52% (-$2.0M) YoY -17.94% (-$7.4M)
Juniper Networks Inc(JNPRcusip48203R104)	933.8K	QoQ +0.41% (-3.9K) YoY -2.64% (-25.4K)	All Managers (Combined)	$33.8M	QoQ -2.95% (-$1.0M) YoY -4.93% (-$1.8M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	227.5K	QoQ -1.30% (-3.0K) YoY -7.93% (-19.6K)	All Managers (Combined)	$33.7M	QoQ -14.43% (-$5.7M) YoY -31.63% (-$15.6M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	434.9K	QoQ 0.00% (-0) YoY -5.27% (-24.2K)	All Managers (Combined)	$33.4M	QoQ -4.24% (-$1.5M) YoY -25.63% (-$11.5M)
Heico Corp(HEIcusip422806109)	124.2K	QoQ +0.16% (+200) YoY -5.26% (-6.9K)	All Managers (Combined)	$33.2M	QoQ +12.56% (+$3.7M) YoY +32.52% (-$8.1M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	1.1M	QoQ -1.02% (-11.0K) YoY -6.32% (-71.9K)	All Managers (Combined)	$33.2M	QoQ +20.78% (-$5.7M) YoY -3.97% (-$1.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	163.4K	QoQ 0.00% (-0) YoY -6.19% (-10.8K)	All Managers (Combined)	$32.9M	QoQ -11.92% (-$4.5M) YoY -15.91% (-$6.2M)
Annaly Capital Management Inc(NLYcusip035710839)	1.6M	QoQ +3.97% (+60.5K) YoY +5.56% (+83.3K)	All Managers (Combined)	$32.1M	QoQ +15.39% (+$4.3M) YoY +8.88% (+$2.6M)
Paycom Software, Inc.(PAYCcusip70432V102)	146.4K	QoQ +0.27% (+400) YoY -9.79% (-15.9K)	All Managers (Combined)	$32.0M	QoQ +6.88% (+$2.1M) YoY -0.97% (-$313.9K)
Allegion Plc(ALLEcusipG0176J109)	245.1K	QoQ -0.44% (-1.1K) YoY -6.77% (-17.8K)	All Managers (Combined)	$32.0M	QoQ -0.61% (-$197.7K) YoY -9.71% (-$3.4M)
Tapestry, Inc.(TPRcusip876030107)	451.5K	QoQ -1.37% (-6.3K) YoY -0.22% (-1.0K)	All Managers (Combined)	$31.8M	QoQ +6.29% (-$1.9M) YoY +47.96% (-$10.3M)
Align Technology Inc(ALGNcusip016255101)	200.1K	QoQ -0.19% (-400) YoY -8.16% (-17.8K)	All Managers (Combined)	$31.8M	QoQ -23.96% (-$10.0M) YoY -55.51% (-$39.7M)
Ke Holdings Inc.(BEKEcusip482497104)	1.6M	QoQ +9.07% (+131.5K) YoY +7.47% (+110.0K)	All Managers (Combined)	$31.8M	QoQ +18.96% (+$5.1M) YoY +57.26% (+$11.6M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	285.5K	QoQ +0.07% (-200) YoY -2.95% (-8.7K)	All Managers (Combined)	$31.6M	QoQ -18.91% (-$7.4M) YoY -22.17% (-$9.0M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	651.7K	QoQ -1.94% (-12.9K) YoY -0.65% (-4.3K)	All Managers (Combined)	$31.5M	QoQ +6.37% (-$1.9M) YoY +39.30% (-$8.9M)
Solventum Corp(SOLVcusip83444M101)	414.2K	QoQ -0.12% (-500) YoY NEW(+414.2K)	All Managers (Combined)	$31.5M	QoQ +14.96% (-$4.1M) YoY NEW(+$31.5M)
Ovintiv Inc.(OVVcusip69047Q102)	734.2K	QoQ -1.40% (-10.5K) YoY -5.43% (-42.2K)	All Managers (Combined)	$31.4M	QoQ +4.18% (-$1.3M) YoY -22.01% (-$8.9M)
Caseys General Stores Inc(CASYcusip147528103)	71.9K	QoQ -1.50% (-1.1K) YoY -1.77% (-1.3K)	All Managers (Combined)	$31.2M	QoQ +7.89% (-$2.3M) YoY +33.87% (-$7.9M)
Lkq Corp(LKQcusip501889208)	733.1K	QoQ -1.42% (-10.6K) YoY -8.52% (-68.3K)	All Managers (Combined)	$31.2M	QoQ +14.10% (-$3.9M) YoY -27.14% (-$11.6M)
Avantor, Inc.(AVTRcusip05352A100)	1.9M	QoQ -0.04% (-800) YoY -5.22% (-105.9K)	All Managers (Combined)	$31.1M	QoQ -23.09% (-$9.3M) YoY -39.91% (-$20.7M)