Swiss National Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

2,397 positions
Manager:
SEC
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Page 35 of 120
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
209300(-1.2%)
Value:
$15.9B(-5.2%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
43400(-1.1%)
Value:
$15.9B(-10.2%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
149661(-1.5%)
Value:
$15.9B(-8.7%)
MIDDLEBY Corp
MIDD|596278101
Shares:
104300(-1.4%)
Value:
$15.9B(+10.6%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
73100
Value:
$15.8B
ACUITY BRANDS INC
AYI|00508Y102
Shares:
60000(-0.8%)
Value:
$15.8B(-10.6%)
HASBRO, INC.
HAS|418056107
Shares:
256700(-1.4%)
Value:
$15.8B(+8.4%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
163185(-1.9%)
Value:
$15.8B(-4.2%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
246500(-0.8%)
Value:
$15.7B(+32.3%)
08579W103
08579W103
Shares:
224118(-0.6%)
Value:
$15.6B(+7.3%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
51200(-1.1%)
Value:
$15.6B(-9.3%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
202500(-1.6%)
Value:
$15.6B(-9.5%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
585200(-1.3%)
Value:
$15.5B(-5.8%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
142800(-1.4%)
Value:
$15.5B(-7.4%)
DONALDSON Co INC
DCI|257651109
Shares:
231300(-1.6%)
Value:
$15.5B(-2.1%)
NNN REIT, INC.
NNN|637417106
Shares:
363300(+0.6%)
Value:
$15.5B(+5.0%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
75900(-25.0%)
Value:
$15.5B(-19.0%)
AGREE REALTY CORP
ADC|008492100
Shares:
200482(+1.3%)
Value:
$15.5B(+10.9%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
154000(-2.0%)
Value:
$15.4B(+10.9%)
TD SYNNEX CORP
SNX|87162W100
Shares:
148385(-1.3%)
Value:
$15.4B(-12.5%)