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 38 of 120
Churchill Downs Inc
CHDN|171484108
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128200(-1.3%)
Value:
$14.2B(-17.9%)
Talen Energy Corp
TLN|87422Q109
Shares:
71300(+1.6%)
Value:
$14.2B(+0.7%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
140320(+54.0%)
Value:
$14.2B(+38.0%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
421200(-0.4%)
Value:
$14.1B(-0.6%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
450000(-1.0%)
Value:
$14.1B(-10.2%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
267300(-1.4%)
Value:
$14.0B(-8.7%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
422500(-1.9%)
Value:
$14.0B(-4.9%)
Evercore Inc.
EVR|29977A105
Shares:
70100(-2.1%)
Value:
$14.0B(-29.4%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
262600(-34.8%)
Value:
$14.0B(-48.0%)
Fabrinet
FN|G3323L100
Shares:
70240(-1.1%)
Value:
$13.9B(-11.2%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
256400(-1.5%)
Value:
$13.8B(+6.0%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
118800(-1.5%)
Value:
$13.8B(+4.5%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
111300(-3.5%)
Value:
$13.8B(-2.8%)
Paramount Global
PARA|92556H206
Shares:
1152688(-1.4%)
Value:
$13.8B(+12.7%)
UGI CORP /PA/
UGI|902681105
Shares:
416000(-1.5%)
Value:
$13.8B(+15.4%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
150800(-3.0%)
Value:
$13.6B(-12.8%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
313696(-31.4%)
Value:
$13.6B(-43.7%)
Dutch Bros Inc.
BROS|26701L100
Shares:
220500(-1.5%)
Value:
$13.6B(+16.1%)
AZEK Co Inc.
AZEK|05478C105
Shares:
278150(-2.1%)
Value:
$13.6B(+0.8%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
120800(-1.4%)
Value:
$13.5B(+3.9%)