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

Search and click to pin securities to the top

Page 32 of 120

Sort by:

DAVITA INC.

DVA|23918K108

127200(-2.4%)

Value:

$19.5B(-0.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

170338(-1.4%)

Value:

$19.4B(-7.9%)

Liberty Broadband Corp

LBRDK|530307305

225568(-1.5%)

Value:

$19.2B(+12.0%)

FirstService Corp

FSV|33767E202

115600(-1.7%)

Value:

$19.2B(-9.9%)

APTARGROUP, INC.

ATR|038336103

129000(-1.1%)

Value:

$19.1B(-6.6%)

OPEN TEXT CORP

OTEX|683715106

750600(-2.6%)

Value:

$19.0B(-13.1%)

Penumbra Inc

PEN|70975L107

70700(-2.5%)

Value:

$18.9B(+9.8%)

DT Midstream, Inc.

DTM|23345M107

195200(+2.2%)

Value:

$18.8B(-0.8%)

CubeSmart

CUBE|229663109

438200(-1.1%)

Value:

$18.7B(-1.4%)

STIFEL FINANCIAL CORP

SF|860630102

198213(-1.7%)

Value:

$18.7B(-12.6%)

RANGE RESOURCES CORP

RRC|75281A109

467600(-1.8%)

Value:

$18.7B(+9.0%)

MGM Resorts International

MGM|552953101

629900(-2.1%)

Value:

$18.7B(-16.3%)

BELLRING BRANDS, INC.

BRBR|07831C103

249824(-1.7%)

Value:

$18.6B(-2.9%)

RBC Bearings INC

RBC|75524B104

57790(+5.9%)

Value:

$18.6B(+13.9%)

SOUTHERN COPPER CORP/

SCCO|84265V105

198903(+1.0%)

Value:

$18.6B(+3.6%)

UNITED STATES STEEL CORP

X|912909108

436300(-1.4%)

Value:

$18.4B(+22.6%)

Primerica, Inc.

PRI|74164M108

64700(-2.7%)

Value:

$18.4B(+2.0%)

EXELIXIS, INC.

EXEL|30161Q104

497900(-1.4%)

Value:

$18.4B(+9.3%)

GameStop Corp.

GME|36467W109

822428(-1.4%)

Value:

$18.4B(-29.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

466700(-3.4%)

Value:

$18.3B(+4.7%)

Instrument	Shares		Other Manager	Value
Davita Inc.(DVAcusip23918K108)	127.2K	QoQ -2.37% (-3.1K) YoY -22.48% (-36.9K)	All Managers (Combined)	$19.5M	QoQ -0.14% (-$28.6K) YoY -14.10% (-$3.2M)
Lamar Advertising Co/New(LAMRcusip512816109)	170.3K	QoQ -1.44% (-2.5K) YoY -1.44% (-2.5K)	All Managers (Combined)	$19.4M	QoQ -7.89% (-$1.7M) YoY -6.09% (-$1.3M)
Liberty Broadband Corp(LBRDKcusip530307305)	225.6K	QoQ -1.52% (-3.5K) YoY -36.98% (-132.4K)	All Managers (Combined)	$19.2M	QoQ +12.02% (-$2.1M) YoY -6.35% (-$1.3M)
Firstservice Corp(FSVcusip33767E202)	115.6K	QoQ -1.70% (-2.0K) YoY -4.69% (-5.7K)	All Managers (Combined)	$19.2M	QoQ -9.90% (-$2.1M) YoY -4.44% (-$892.4K)
Aptargroup, Inc.(ATRcusip038336103)	129.0K	QoQ -1.14% (-1.5K) YoY -0.61% (-800)	All Managers (Combined)	$19.1M	QoQ -6.63% (-$1.4M) YoY +2.48% (-$464.1K)
Open Text Corp(OTEXcusip683715106)	750.6K	QoQ -2.63% (-20.3K) YoY -8.47% (-69.5K)	All Managers (Combined)	$19.0M	QoQ -13.05% (-$2.8M) YoY -40.40% (-$12.9M)
Penumbra Inc(PENcusip70975L107)	70.7K	QoQ -2.48% (-1.8K) YoY -2.34% (-1.7K)	All Managers (Combined)	$18.9M	QoQ +9.80% (-$1.7M) YoY +17.00% (-$2.7M)
Dt Midstream, Inc.(DTMcusip23345M107)	195.2K	QoQ +2.19% (-4.2K) YoY +1.98% (+3.8K)	All Managers (Combined)	$18.8M	QoQ -0.83% (-$158.2K) YoY +61.04% (+$7.1M)
Cubesmart(CUBEcusip229663109)	438.2K	QoQ -1.06% (-4.7K) YoY -1.30% (-5.8K)	All Managers (Combined)	$18.7M	QoQ -1.38% (-$262.7K) YoY -6.78% (-$1.4M)
Stifel Financial Corp(SFcusip860630102)	198.2K	QoQ -1.68% (-3.4K) YoY -1.53% (-3.1K)	All Managers (Combined)	$18.7M	QoQ -12.64% (-$2.7M) YoY +18.72% (-$2.9M)
Range Resources Corp(RRCcusip75281A109)	467.6K	QoQ -1.80% (-8.6K) YoY -1.84% (-8.8K)	All Managers (Combined)	$18.7M	QoQ +8.97% (-$1.5M) YoY +13.83% (-$2.3M)
Mgm Resorts International(MGMcusip552953101)	629.9K	QoQ -2.12% (-13.7K) YoY -23.03% (-188.5K)	All Managers (Combined)	$18.7M	QoQ -16.27% (-$3.6M) YoY -51.67% (-$20.0M)
Bellring Brands, Inc.(BRBRcusip07831C103)	249.8K	QoQ -1.73% (-4.4K) YoY -3.58% (-9.3K)	All Managers (Combined)	$18.6M	QoQ -2.87% (-$551.3K) YoY +21.61% (-$3.3M)
Rbc Bearings Inc(RBCcusip75524B104)	57.8K	QoQ +5.86% (+3.2K) YoY +0.69% (+400)	All Managers (Combined)	$18.6M	QoQ +13.87% (+$2.3M) YoY +19.84% (+$3.1M)
Southern Copper Corp/(SCCOcusip84265V105)	198.9K	QoQ +1.03% (+2.0K) YoY -5.29% (-11.1K)	All Managers (Combined)	$18.6M	QoQ +3.61% (+$649.1K) YoY -16.90% (-$3.8M)
United States Steel Corp(Xcusip912909108)	436.3K	QoQ -1.37% (-6.1K) YoY -0.97% (-4.3K)	All Managers (Combined)	$18.4M	QoQ +22.61% (-$3.4M) YoY +2.61% (-$470.4K)
Primerica, Inc.(PRIcusip74164M108)	64.7K	QoQ -2.70% (-1.8K) YoY -6.36% (-4.4K)	All Managers (Combined)	$18.4M	QoQ +1.99% (-$359.7K) YoY +5.31% (-$929.6K)
Exelixis, Inc.(EXELcusip30161Q104)	497.9K	QoQ -1.38% (-7.0K) YoY -9.88% (-54.6K)	All Managers (Combined)	$18.4M	QoQ +9.33% (-$1.6M) YoY +40.20% (-$5.3M)
Gamestop Corp.(GMEcusip36467W109)	822.4K	QoQ -1.41% (-11.8K) YoY +51.50% (+279.6K)	All Managers (Combined)	$18.4M	QoQ -29.78% (-$7.8M) YoY +170.10% (+$11.6M)
Old Republic International Corp(ORIcusip680223104)	466.7K	QoQ -3.37% (-16.3K) YoY -11.25% (-59.2K)	All Managers (Combined)	$18.3M	QoQ +4.71% (-$824.2K) YoY +13.29% (-$2.1M)