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 39 of 120
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
55000(+0.5%)
Value:
$13.4B(-25.4%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
84700(-1.5%)
Value:
$13.4B(+3.0%)
Chord Energy Corp
CHRD|674215207
Shares:
118422(-2.6%)
Value:
$13.3B(-6.1%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
201600(-0.9%)
Value:
$13.3B(-12.7%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
167100(-2.0%)
Value:
$13.2B(+27.9%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
184567(-1.5%)
Value:
$13.2B(-6.7%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
134754(-1.4%)
Value:
$13.2B(+7.6%)
REPLIGEN CORP
RGEN|759916109
Shares:
103200(-1.4%)
Value:
$13.1B(-12.9%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
617937(-1.5%)
Value:
$13.1B(-3.9%)
First American Financial Corp
FAF|31847R102
Shares:
199500(-1.4%)
Value:
$13.1B(+3.6%)
ESAB Corp
ESAB|29605J106
Shares:
111300(-1.4%)
Value:
$13.0B(-4.2%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
101479(-1.3%)
Value:
$12.9B(+13.2%)
KBR, INC.
KBR|48242W106
Shares:
258141(-1.4%)
Value:
$12.9B(-15.2%)
RLI CORP
RLI|749607107
Shares:
159800(+97.5%)
Value:
$12.8B(-3.7%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
81700(-1.6%)
Value:
$12.8B(-6.8%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
86100(-2.3%)
Value:
$12.8B(+10.1%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
274419(-3.1%)
Value:
$12.8B(-11.6%)
AUTOLIV INC
ALV|052800109
Shares:
145000(-3.1%)
Value:
$12.8B(-8.7%)
Wingstop Inc.
WING|974155103
Shares:
56600(-1.7%)
Value:
$12.8B(-22.0%)
POPULAR, INC.
BPOP|733174700
Shares:
138200(-2.9%)
Value:
$12.8B(-4.6%)