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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MASIMO CORP
Shares:88.2K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$141.6B)
Hyatt Hotels Corp
Shares:119.3K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$141.6B)
REGAL REXNORD CORP
Shares:128.3K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$141.6B)
GENERAC HOLDINGS INC.
Shares:115.3K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$141.6B)
H&R BLOCK INC
Shares:265.5K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$141.6B)
WINTRUST FINANCIAL CORP
Shares:128.9K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$141.6B)
FEDERAL REALTY INVESTMENT TRUST
Shares:148.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$141.6B)
SKECHERS USA INC
Shares:254.9K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$141.6B)
Crane Co
Shares:94.3K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
EAGLE MATERIALS INC
Shares:65.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
Match Group, Inc.
Shares:462.3K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
APi Group Corp
Shares:403.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
CAVA GROUP, INC.
Shares:166.4K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
ATI INC
Shares:276.3K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
ENSIGN GROUP, INC
Shares:111.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$141.6B)
MASTEC INC
Shares:122.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$141.6B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:286.2K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$141.6B)
TORO CO
Shares:196.1K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$141.6B)
Coca-Cola Consolidated, Inc.
Shares:10.6K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$141.6B)
Primo Brands Corp
Shares:401.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$141.6B)