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 37 of 120
MASIMO CORP
MASI|574795100
Shares:
88200(-1.3%)
Value:
$14.7B(-0.6%)
Hyatt Hotels Corp
H|448579102
Shares:
119300(-6.1%)
Value:
$14.6B(-26.7%)
REGAL REXNORD CORP
RRX|758750103
Shares:
128317(-1.9%)
Value:
$14.6B(-28.0%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
115300(-2.5%)
Value:
$14.6B(-20.4%)
H&R BLOCK INC
HRB|093671105
Shares:
265500(-3.3%)
Value:
$14.6B(+0.5%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
128867(-1.4%)
Value:
$14.5B(-11.1%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
148100(+0.0%)
Value:
$14.5B(-12.6%)
SKECHERS USA INC
SKX|830566105
Shares:
254900(-2.5%)
Value:
$14.5B(-17.7%)
Crane Co
CR|224408104
Shares:
94300(-1.5%)
Value:
$14.4B(-0.5%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
65000(-1.7%)
Value:
$14.4B(-11.6%)
Match Group, Inc.
MTCH|57667L107
Shares:
462271(-33.2%)
Value:
$14.4B(-36.3%)
APi Group Corp
APG|00187Y100
Shares:
403000(-0.5%)
Value:
$14.4B(-1.1%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
166400(+5.7%)
Value:
$14.4B(-19.0%)
ATI INC
ATI|01741R102
Shares:
276300(+12.9%)
Value:
$14.4B(+6.7%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
111000(-1.1%)
Value:
$14.4B(-3.7%)
MASTEC INC
MTZ|576323109
Shares:
122800(-1.4%)
Value:
$14.3B(-15.5%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
286200(-1.5%)
Value:
$14.3B(-9.4%)
TORO CO
TTC|891092108
Shares:
196100(-32.4%)
Value:
$14.3B(-38.6%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
10565(-0.9%)
Value:
$14.3B(+6.1%)
Primo Brands Corp
PRMB|741623102
Shares:
401851(+30.0%)
Value:
$14.3B(+49.9%)