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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Churchill Downs Inc
Shares:128.2K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$141.6B)
Talen Energy Corp
Shares:71.3K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$141.6B)
UMB FINANCIAL CORP
Shares:140.3K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$141.6B)
SOUTHWEST AIRLINES CO
Shares:421.2K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$141.6B)
Kyndryl Holdings, Inc.
Shares:450.0K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$141.6B)
LATTICE SEMICONDUCTOR CORP
Shares:267.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$141.6B)
Axalta Coating Systems Ltd.
Shares:422.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$141.6B)
Evercore Inc.
Shares:70.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$141.6B)
Lamb Weston Holdings, Inc.
Shares:262.6K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$141.6B)
Fabrinet
Shares:70.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$141.6B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:256.4K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$141.6B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:118.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$141.6B)
Jazz Pharmaceuticals plc
Shares:111.3K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$141.6B)
Paramount Global
Shares:1.2M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$141.6B)
UGI CORP /PA/
Shares:416.0K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$141.6B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:150.8K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$141.6B)
Knight-Swift Transportation Holdings Inc.
Shares:313.7K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$141.6B)
Dutch Bros Inc.
Shares:220.5K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$141.6B)
AZEK Co Inc.
Shares:278.1K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$141.6B)
CASELLA WASTE SYSTEMS INC
Shares:120.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$141.6B)