Swiss-National-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Swiss-National-Bank
Data Enrichment
98% identified
2,351 identified46 unidentified

Holdings

2,397 positions • $141.6B total value
Manager:
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HOULIHAN LOKEY, INC.
Shares:104.1K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$141.6B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:74.5K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$141.6B)
nVent Electric plc
Shares:319.3K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$141.6B)
Floor & Decor Holdings, Inc.
Shares:207.7K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$141.6B)
CIENA CORP
Shares:275.3K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$141.6B)
CARPENTER TECHNOLOGY CORP
Shares:91.8K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$141.6B)
MOSAIC CO
Shares:615.7K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$141.6B)
HENRY SCHEIN INC
Shares:241.6K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$141.6B)
Genpact LTD
Shares:327.9K
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$141.6B)
AGNC Investment Corp.
Shares:1.7M
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$141.6B)
Enphase Energy, Inc.
Shares:261.8K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$141.6B)
Morningstar, Inc.
Shares:54.0K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$141.6B)
Paylocity Holding Corp
Shares:86.4K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$141.6B)
U-Haul Holding Co /NV/
Shares:273.0K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$141.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:851.9K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$141.6B)
GLOBUS MEDICAL INC
Shares:220.3K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$141.6B)
Allison Transmission Holdings Inc
Shares:167.8K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$141.6B)
Permian Resources Corp
Shares:1.2M
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$141.6B)
United Airlines Holdings, Inc.
Shares:231.9K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$141.6B)
Jefferies Financial Group Inc.
Shares:298.6K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$141.6B)