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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HOULIHAN LOKEY, INC.

HLI|441593100

104136(-0.8%)

Value:

$16.8B(-7.7%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

74500(-1.4%)

Value:

$16.8B(-7.3%)

nVent Electric plc

NVT|G6700G107

319287(-2.3%)

Value:

$16.7B(-24.9%)

Floor & Decor Holdings, Inc.

FND|339750101

207700(+3.7%)

Value:

$16.7B(-16.3%)

CIENA CORP

CIEN|171779309

275300(-3.1%)

Value:

$16.6B(-30.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

91800(-1.7%)

Value:

$16.6B(+4.9%)

MOSAIC CO

MOS|61945C103

615744(-31.6%)

Value:

$16.6B(-24.8%)

HENRY SCHEIN INC

HSIC|806407102

241600(-32.5%)

Value:

$16.5B(-33.2%)

Genpact LTD

G|G3922B107

327900(-1.5%)

Value:

$16.5B(+15.5%)

AGNC Investment Corp.

AGNC|00123Q104

1715900(+11.5%)

Value:

$16.4B(+16.0%)

Enphase Energy, Inc.

ENPH|29355A107

261800(-31.6%)

Value:

$16.2B(-38.2%)

Morningstar, Inc.

MORN|617700109

54000(-1.4%)

Value:

$16.2B(-12.3%)

Paylocity Holding Corp

PCTY|70438V106

86400(-1.3%)

Value:

$16.2B(-7.3%)

U-Haul Holding Co /NV/

UHAL-B|023586506

273031(-0.4%)

Value:

$16.2B(-8.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

851900(-1.5%)

Value:

$16.2B(-27.4%)

GLOBUS MEDICAL INC

GMED|379577208

220277(-0.8%)

Value:

$16.1B(-12.3%)

Allison Transmission Holdings Inc

ALSN|01973R101

167800(-2.1%)

Value:

$16.1B(-13.3%)

Permian Resources Corp

PR|71424F105

1157648(-1.3%)

Value:

$16.0B(-5.0%)

United Airlines Holdings, Inc.

UAL|910047109

231900

Value:

$16.0B

Jefferies Financial Group Inc.

JEF|47233W109

298600(-1.5%)

Value:

$16.0B(-32.7%)

Instrument	Shares		Other Manager	Value
Houlihan Lokey, Inc.(HLIcusip441593100)	104.1K	QoQ -0.76% (-800) YoY +1.85% (+1.9K)	All Managers (Combined)	$16.8M	QoQ -7.71% (-$1.4M) YoY +28.32% (+$3.7M)
Applied Industrial Technologies Inc(AITcusip03820C105)	74.5K	QoQ -1.45% (-1.1K) YoY -2.61% (-2.0K)	All Managers (Combined)	$16.8M	QoQ -7.26% (-$1.3M) YoY +11.08% (-$1.7M)
Nvent Electric Plc(NVTcusipG6700G107)	319.3K	QoQ -2.32% (-7.6K) YoY -2.53% (-8.3K)	All Managers (Combined)	$16.7M	QoQ -24.88% (-$5.5M) YoY -32.23% (-$8.0M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	207.7K	QoQ +3.69% (-7.4K) YoY +3.95% (-7.9K)	All Managers (Combined)	$16.7M	QoQ -16.30% (-$3.3M) YoY -35.46% (-$9.2M)
Ciena Corp(CIENcusip171779309)	275.3K	QoQ -3.06% (-8.7K) YoY -3.74% (-10.7K)	All Managers (Combined)	$16.6M	QoQ -30.92% (-$7.4M) YoY +17.63% (-$2.5M)
Carpenter Technology Corp(CRScusip144285103)	91.8K	QoQ -1.71% (-1.6K) YoY -5.65% (-5.5K)	All Managers (Combined)	$16.6M	QoQ +4.92% (-$781.4K) YoY +139.34% (-$9.7M)
Mosaic Co(MOScusip61945C103)	615.7K	QoQ -31.59% (-284.4K) YoY -37.09% (-363.1K)	All Managers (Combined)	$16.6M	QoQ -24.82% (-$5.5M) YoY -47.65% (-$15.1M)
Henry Schein Inc(HSICcusip806407102)	241.6K	QoQ -32.49% (-116.3K) YoY -37.90% (-147.5K)	All Managers (Combined)	$16.5M	QoQ -33.18% (-$8.2M) YoY -43.68% (-$12.8M)
Genpact Ltd(GcusipG3922B107)	327.9K	QoQ -1.50% (-5.0K) YoY NEW(+327.9K)	All Managers (Combined)	$16.5M	QoQ +15.53% (-$2.2M) YoY NEW(+$16.5M)
Agnc Investment Corp.(AGNCcusip00123Q104)	1.7M	QoQ +11.50% (+177.0K) YoY +29.48% (+390.7K)	All Managers (Combined)	$16.4M	QoQ +15.98% (+$2.3M) YoY +25.29% (+$3.3M)
Enphase Energy, Inc.(ENPHcusip29355A107)	261.8K	QoQ -31.55% (-120.7K) YoY -35.97% (-147.1K)	All Managers (Combined)	$16.2M	QoQ -38.16% (-$10.0M) YoY -67.16% (-$33.2M)
Morningstar, Inc.(MORNcusip617700109)	54.0K	QoQ -1.45% (-800) YoY +6.71% (+3.4K)	All Managers (Combined)	$16.2M	QoQ -12.25% (-$2.3M) YoY +3.77% (+$589.5K)
Paylocity Holding Corp(PCTYcusip70438V106)	86.4K	QoQ -1.25% (-1.1K) YoY -35.83% (-48.3K)	All Managers (Combined)	$16.2M	QoQ -7.26% (-$1.3M) YoY -30.05% (-$7.0M)
U-Haul Holding Co /Nv/(UHAL-Bcusip023586506)	273.0K	QoQ -0.43% (-1.2K) YoY -6.08% (-17.7K)	All Managers (Combined)	$16.2M	QoQ -8.00% (-$1.4M) YoY -16.65% (-$3.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	851.9K	QoQ -1.49% (-12.9K) YoY +1.40% (-11.8K)	All Managers (Combined)	$16.2M	QoQ -27.41% (-$6.1M) YoY -8.13% (-$1.4M)
Globus Medical Inc(GMEDcusip379577208)	220.3K	QoQ -0.85% (-1.9K) YoY -3.29% (-7.5K)	All Managers (Combined)	$16.1M	QoQ -12.25% (-$2.3M) YoY +31.97% (-$3.9M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	167.8K	QoQ -2.10% (-3.6K) YoY -4.92% (-8.7K)	All Managers (Combined)	$16.1M	QoQ -13.32% (-$2.5M) YoY +12.06% (-$1.7M)
Permian Resources Corp(PRcusip71424F105)	1.2M	QoQ -1.33% (-15.7K) YoY +35.65% (+304.3K)	All Managers (Combined)	$16.0M	QoQ -4.97% (-$839.3K) YoY +6.39% (+$963.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	231.9K	QoQ NEW(+231.9K) YoY NEW(+231.9K)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	298.6K	QoQ -1.51% (-4.6K) YoY -10.16% (-33.8K)	All Managers (Combined)	$16.0M	QoQ -32.70% (-$7.8M) YoY +9.12% (-$1.3M)