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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Albertsons Companies, Inc.

ACI|013091103

1058500(-0.5%)

Value:

$23.3B(+11.4%)

SoFi Technologies, Inc.

SOFI|83406F102

1997300(+0.3%)

Value:

$23.2B(-24.3%)

ANTERO RESOURCES Corp

AR|03674X106

572700(-1.4%)

Value:

$23.2B(+13.7%)

Walgreens Boots Alliance, Inc.

WBA|931427108

2071658(-0.1%)

Value:

$23.1B(+19.6%)

JONES LANG LASALLE INC

JLL|48020Q107

91900(-1.6%)

Value:

$22.8B(-3.6%)

Corebridge Financial, Inc.

CRBG|21871X109

717065(-4.7%)

Value:

$22.6B(+0.5%)

EXACT SCIENCES CORP

EXAS|30063P105

521880(+0.0%)

Value:

$22.6B(-22.9%)

SERVICE CORP INTERNATIONAL

SCI|817565104

280900(-1.2%)

Value:

$22.5B(-0.7%)

CAE INC

CAE|124765108

906800(-2.0%)

Value:

$22.3B(-5.0%)

COMFORT SYSTEMS USA INC

FIX|199908104

69000(-1.6%)

Value:

$22.2B(-25.2%)

SMITH A O CORP

AOS|831865209

337400(-0.4%)

Value:

$22.1B(-4.6%)

FTAI Aviation Ltd.

FTAI|G3730V105

198592(-1.2%)

Value:

$22.0B(-23.9%)

ALAMOS GOLD INC

AGI.TO|011532108

822836(-0.7%)

Value:

$22.0B(+43.9%)

WYNN RESORTS LTD

WYNN|983134107

263200(-6.7%)

Value:

$22.0B(-9.6%)

CAMPBELL'S Co

CPB|134429109

546500(+0.0%)

Value:

$21.8B(-4.7%)

TKO Group Holdings, Inc.

TKO|87256C101

141600(-1.3%)

Value:

$21.6B(+6.1%)

Texas Roadhouse, Inc.

TXRH|882681109

129300(-1.4%)

Value:

$21.5B(-8.9%)

GLOBE LIFE INC.

GL|37959E102

162700(-7.9%)

Value:

$21.4B(+8.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

350400(-0.1%)

Value:

$21.3B(-10.9%)

Affirm Holdings, Inc.

AFRM|00827B106

468000(-1.8%)

Value:

$21.1B(-27.1%)

Instrument	Shares		Other Manager	Value
Albertsons Companies, Inc.(ACIcusip013091103)	1.1M	QoQ -0.46% (-4.9K) YoY +2.27% (+23.5K)	All Managers (Combined)	$23.3M	QoQ +11.44% (-$2.4M) YoY +4.89% (+$1.1M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	2.0M	QoQ +0.28% (-5.6K) YoY +11.05% (+198.9K)	All Managers (Combined)	$23.2M	QoQ -24.26% (-$7.4M) YoY +76.93% (+$10.1M)
Antero Resources Corp(ARcusip03674X106)	572.7K	QoQ -1.44% (-8.4K) YoY +1.59% (+9.0K)	All Managers (Combined)	$23.2M	QoQ +13.71% (-$2.8M) YoY +41.67% (+$6.8M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	2.1M	QoQ -0.05% (-1.2K) YoY -5.62% (-123.5K)	All Managers (Combined)	$23.1M	QoQ +19.64% (-$3.8M) YoY -51.39% (-$24.5M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	91.9K	QoQ -1.60% (-1.5K) YoY -2.12% (-2.0K)	All Managers (Combined)	$22.8M	QoQ -3.63% (-$860.3K) YoY +24.36% (-$4.5M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	717.1K	QoQ -4.72% (-35.6K) YoY -3.97% (-29.7K)	All Managers (Combined)	$22.6M	QoQ +0.49% (-$110.5K) YoY +5.51% (-$1.2M)
Exact Sciences Corp(EXAScusip30063P105)	521.9K	QoQ 0.00% (-0) YoY -3.63% (-19.7K)	All Managers (Combined)	$22.6M	QoQ -22.95% (-$6.7M) YoY -39.59% (-$14.8M)
Service Corp International(SCIcusip817565104)	280.9K	QoQ -1.19% (-3.4K) YoY -4.90% (-14.5K)	All Managers (Combined)	$22.5M	QoQ -0.72% (-$164.6K) YoY +2.76% (-$606.5K)
Cae Inc(CAEcusip124765108)	906.8K	QoQ -1.98% (-18.4K) YoY -5.66% (-54.5K)	All Managers (Combined)	$22.3M	QoQ -4.98% (-$1.2M) YoY +12.43% (-$2.5M)
Comfort Systems Usa Inc(FIXcusip199908104)	69.0K	QoQ -1.56% (-1.1K) YoY -2.12% (-1.5K)	All Managers (Combined)	$22.2M	QoQ -25.18% (-$7.5M) YoY -0.70% (-$157.8K)
Smith A O Corp(AOScusip831865209)	337.4K	QoQ -0.44% (-1.5K) YoY -8.26% (-30.4K)	All Managers (Combined)	$22.1M	QoQ -4.60% (-$1.1M) YoY -32.97% (-$10.9M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	198.6K	QoQ -1.24% (-2.5K) YoY +0.40% (+800)	All Managers (Combined)	$22.0M	QoQ -23.87% (-$6.9M) YoY +65.64% (+$8.7M)
Alamos Gold Inc(AGI.TOcusip011532108)	822.8K	QoQ -0.73% (-6.1K) YoY +4.82% (+37.9K)	All Managers (Combined)	$22.0M	QoQ +43.93% (-$6.7M) YoY +90.18% (+$10.4M)
Wynn Resorts Ltd(WYNNcusip983134107)	263.2K	QoQ -6.73% (-19.0K) YoY -13.56% (-41.3K)	All Managers (Combined)	$22.0M	QoQ -9.61% (-$2.3M) YoY -29.39% (-$9.2M)
Campbell'S Co(CPBcusip134429109)	546.5K	QoQ 0.00% (-0) YoY -5.82% (-33.8K)	All Managers (Combined)	$21.8M	QoQ -4.68% (-$1.1M) YoY -15.42% (-$4.0M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	141.6K	QoQ -1.32% (-1.9K) YoY +9.25% (+12.0K)	All Managers (Combined)	$21.6M	QoQ +6.10% (-$1.2M) YoY +93.21% (+$10.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	129.3K	QoQ -1.37% (-1.8K) YoY -1.89% (-2.5K)	All Managers (Combined)	$21.5M	QoQ -8.91% (-$2.1M) YoY +5.82% (-$1.2M)
Globe Life Inc.(GLcusip37959E102)	162.7K	QoQ -7.87% (-13.9K) YoY -42.26% (-119.1K)	All Managers (Combined)	$21.4M	QoQ +8.81% (-$1.7M) YoY -34.64% (-$11.4M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	350.4K	QoQ -0.05% (-200) YoY -7.20% (-27.2K)	All Managers (Combined)	$21.3M	QoQ -10.95% (-$2.6M) YoY -33.27% (-$10.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	468.0K	QoQ -1.76% (-8.4K) YoY +8.73% (+37.6K)	All Managers (Combined)	$21.1M	QoQ -27.10% (-$7.9M) YoY +31.87% (+$5.1M)