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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TechnipFMC plc

FTI|G87110105

824300(-2.0%)

Value:

$26.1B(+7.3%)

MAGNA INTERNATIONAL INC

MGA|559222401

763800(-3.6%)

Value:

$26.0B(-21.5%)

monday.com Ltd.

MNDY|M7S64H106

104600(+1.2%)

Value:

$25.4B(+4.5%)

ROKU, INC

ROKU|77543R102

360700(+0.3%)

Value:

$25.4B(-5.0%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

127600(-1.5%)

Value:

$25.1B(-9.2%)

INSMED Inc

INSM|457669307

329300(+2.5%)

Value:

$25.1B(+13.3%)

FLEX LTD.

FLEX|Y2573F102

751314(-3.8%)

Value:

$24.9B(-17.1%)

TENET HEALTHCARE CORP

THC|88033G407

184200(-2.2%)

Value:

$24.8B(+4.2%)

Dayforce, Inc.

DAY|15677J108

422600(-5.4%)

Value:

$24.7B(-24.0%)

Tencent Music Entertainment Group

TME|88034P109

1705930(+0.3%)

Value:

$24.6B(+27.4%)

N72482206

618909

Value:

$24.5B

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

243424(-1.9%)

Value:

$24.5B(-13.0%)

46116X101

185200(-1.0%)

Value:

$24.4B(+56.4%)

XPO, Inc.

XPO|983793100

225500(-1.5%)

Value:

$24.3B(-19.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

100700(-1.9%)

Value:

$24.2B(-5.3%)

Wix.com Ltd.

WIX|M98068105

147700(+1.2%)

Value:

$24.1B(-22.9%)

EAST WEST BANCORP INC

EWBC|27579R104

268600(-1.5%)

Value:

$24.1B(-7.6%)

ALBEMARLE CORP

ALB|012653101

331506(-0.1%)

Value:

$23.9B(-16.4%)

Performance Food Group Co

PFGC|71377A103

301860(-1.5%)

Value:

$23.7B(-8.4%)

CURTISS WRIGHT CORP

CW|231561101

73500(-2.4%)

Value:

$23.3B(-12.7%)

Instrument	Shares		Other Manager	Value
Technipfmc Plc(FTIcusipG87110105)	824.3K	QoQ -2.02% (-17.0K) YoY -4.14% (-35.6K)	All Managers (Combined)	$26.1M	QoQ +7.28% (-$1.8M) YoY +20.97% (-$4.5M)
Magna International Inc(MGAcusip559222401)	763.8K	QoQ -3.58% (-28.4K) YoY -7.04% (-57.9K)	All Managers (Combined)	$26.0M	QoQ -21.50% (-$7.1M) YoY -41.94% (-$18.8M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	104.6K	QoQ +1.16% (+1.2K) YoY +21.06% (+18.2K)	All Managers (Combined)	$25.4M	QoQ +4.47% (+$1.1M) YoY +30.33% (+$5.9M)
Roku, Inc(ROKUcusip77543R102)	360.7K	QoQ +0.27% (-1.0K) YoY -3.71% (-13.9K)	All Managers (Combined)	$25.4M	QoQ -4.98% (-$1.3M) YoY +4.07% (-$995.0K)
Reinsurance Group Of America Inc(RGAcusip759351604)	127.6K	QoQ -1.46% (-1.9K) YoY -1.92% (-2.5K)	All Managers (Combined)	$25.1M	QoQ -9.18% (-$2.5M) YoY +0.12% (-$30.8K)
Insmed Inc(INSMcusip457669307)	329.3K	QoQ +2.55% (+8.2K) YoY +22.69% (+60.9K)	All Managers (Combined)	$25.1M	QoQ +13.32% (+$3.0M) YoY +245.00% (+$17.8M)
Flex Ltd.(FLEXcusipY2573F102)	751.3K	QoQ -3.79% (-29.6K) YoY -12.21% (-104.5K)	All Managers (Combined)	$24.9M	QoQ -17.09% (-$5.1M) YoY +1.50% (-$368.6K)
Tenet Healthcare Corp(THCcusip88033G407)	184.2K	QoQ -2.22% (-4.2K) YoY +2.10% (+3.8K)	All Managers (Combined)	$24.8M	QoQ +4.17% (-$993.2K) YoY +30.65% (+$5.8M)
Dayforce, Inc.(DAYcusip15677J108)	422.6K	QoQ -5.37% (-24.0K) YoY -4.86% (-21.6K)	All Managers (Combined)	$24.7M	QoQ -24.01% (-$7.8M) YoY -16.18% (-$4.8M)
Tencent Music Entertainment Group(TMEcusip88034P109)	1.7M	QoQ +0.31% (+5.3K) YoY +0.87% (+14.8K)	All Managers (Combined)	$24.6M	QoQ +27.35% (+$5.3M) YoY +29.90% (+$5.7M)
(cusipN72482206)✕	618.9K	QoQ NEW(+618.9K) YoY NEW(+618.9K)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Descartes Systems Group Inc(DSGXcusip249906108)	243.4K	QoQ -1.93% (-4.8K) YoY -5.32% (-13.7K)	All Managers (Combined)	$24.5M	QoQ -13.04% (-$3.7M) YoY +4.30% (-$1.0M)
(cusip46116X101)✕	185.2K	QoQ -0.96% (-1.8K) YoY +8.36% (+14.3K)	All Managers (Combined)	$24.4M	QoQ +56.42% (-$8.8M) YoY +106.58% (+$12.6M)
Xpo, Inc.(XPOcusip983793100)	225.5K	QoQ -1.48% (-3.4K) YoY -1.52% (-3.5K)	All Managers (Combined)	$24.3M	QoQ -19.19% (-$5.8M) YoY -13.18% (-$3.7M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	100.7K	QoQ -1.85% (-1.9K) YoY -0.29% (-300)	All Managers (Combined)	$24.2M	QoQ -5.32% (-$1.4M) YoY +1.81% (-$430.0K)
Wix.Com Ltd.(WIXcusipM98068105)	147.7K	QoQ +1.23% (-1.8K) YoY -8.88% (-14.4K)	All Managers (Combined)	$24.1M	QoQ -22.91% (-$7.2M) YoY +8.28% (-$1.8M)
East West Bancorp Inc(EWBCcusip27579R104)	268.6K	QoQ -1.46% (-4.0K) YoY -3.48% (-9.7K)	All Managers (Combined)	$24.1M	QoQ -7.64% (-$2.0M) YoY +9.50% (-$2.1M)
Albemarle Corp(ALBcusip012653101)	331.5K	QoQ -0.15% (-500) YoY -5.66% (-19.9K)	All Managers (Combined)	$23.9M	QoQ -16.45% (-$4.7M) YoY -48.42% (-$22.4M)
Performance Food Group Co(PFGCcusip71377A103)	301.9K	QoQ -1.53% (-4.7K) YoY -1.75% (-5.4K)	All Managers (Combined)	$23.7M	QoQ -8.42% (-$2.2M) YoY +3.49% (-$801.4K)
Curtiss Wright Corp(CWcusip231561101)	73.5K	QoQ -2.39% (-1.8K) YoY -2.64% (-2.0K)	All Managers (Combined)	$23.3M	QoQ -12.73% (-$3.4M) YoY +20.67% (-$4.0M)