Swiss National Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,397 positions • $141,576,532.45K total value

2,397 positions

Manager:

SEC FilingSEC DataHachi Filing

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COGNEX CORP

CGNX|192422103

332300(-1.5%)

Value:

$9.9B(-18.0%)

Invesco Ltd.

IVZ|G491BT108

653100(-1.6%)

Value:

$9.9B(-14.6%)

AIR LEASE CORP

AL|00912X302

205000(-1.5%)

Value:

$9.9B(-1.3%)

Knife River Corp

KNF|498894104

109698(+3.7%)

Value:

$9.9B(-8.0%)

Colliers International Group Inc.

CIGI|194693107

81700(-1.0%)

Value:

$9.9B(-11.8%)

SentinelOne, Inc.

S|81730H109

543100(-0.2%)

Value:

$9.9B(-18.3%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

25800(-1.9%)

Value:

$9.9B(-11.1%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

58600(+0.0%)

Value:

$9.8B(-9.1%)

Alkermes plc.

ALKS|G01767105

297800(-3.2%)

Value:

$9.8B(+11.1%)

MOOG INC.

MOG-A|615394202

56600(+0.0%)

Value:

$9.8B(-11.9%)

GAP INC

GAP|364760108

475000(+7.0%)

Value:

$9.8B(-6.7%)

Revolution Medicines, Inc.

RVMD|76155X100

276531(+20.3%)

Value:

$9.8B(-2.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

56500(-2.4%)

Value:

$9.8B(+3.1%)

WEX Inc.

WEX|96208T104

62126(-23.0%)

Value:

$9.8B(-31.1%)

Rubrik, Inc.

RBRK|781154109

159900(+24.5%)

Value:

$9.8B(+16.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

219621(-1.5%)

Value:

$9.7B(-13.3%)

SPS COMMERCE INC

SPSC|78463M107

72900(+0.0%)

Value:

$9.7B(-27.9%)

Shift4 Payments, Inc.

FOUR|82452J109

118100(+2.3%)

Value:

$9.6B(-19.4%)

WHIRLPOOL CORP /DE/

WHR|963320106

106900(-1.0%)

Value:

$9.6B(-22.1%)

DARLING INGREDIENTS INC.

DAR|237266101

308100(-1.5%)

Value:

$9.6B(-8.7%)

Instrument	Shares		Other Manager	Value
Cognex Corp(CGNXcusip192422103)	332.3K	QoQ -1.48% (-5.0K) YoY -2.20% (-7.5K)	All Managers (Combined)	$9.9M	QoQ -18.04% (-$2.2M) YoY -31.23% (-$4.5M)
Invesco Ltd.(IVZcusipG491BT108)	653.1K	QoQ -1.61% (-10.7K) YoY -1.89% (-12.6K)	All Managers (Combined)	$9.9M	QoQ -14.61% (-$1.7M) YoY -10.29% (-$1.1M)
Air Lease Corp(ALcusip00912X302)	205.0K	QoQ -1.48% (-3.1K) YoY -1.39% (-2.9K)	All Managers (Combined)	$9.9M	QoQ -1.28% (-$129.0K) YoY -7.39% (-$790.8K)
Knife River Corp(KNFcusip498894104)	109.7K	QoQ +3.68% (-3.9K) YoY +3.39% (+3.6K)	All Managers (Combined)	$9.9M	QoQ -7.97% (-$857.5K) YoY +15.03% (+$1.3M)
Colliers International Group Inc.(CIGIcusip194693107)	81.7K	QoQ -0.96% (-800) YoY -0.60% (-500)	All Managers (Combined)	$9.9M	QoQ -11.76% (-$1.3M) YoY -1.49% (-$149.8K)
Sentinelone, Inc.(Scusip81730H109)	543.1K	QoQ -0.23% (-1.3K) YoY +16.39% (-76.5K)	All Managers (Combined)	$9.9M	QoQ -18.30% (-$2.2M) YoY -9.22% (-$1.0M)
Group 1 Automotive Inc(GPIcusip398905109)	25.8K	QoQ -1.90% (-500) YoY -5.49% (-1.5K)	All Managers (Combined)	$9.9M	QoQ -11.10% (-$1.2M) YoY +23.52% (-$1.9M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	58.6K	QoQ 0.00% (-0) YoY -12.14% (-8.1K)	All Managers (Combined)	$9.8M	QoQ -9.13% (-$989.8K) YoY -11.85% (-$1.3M)
Alkermes Plc.(ALKScusipG01767105)	297.8K	QoQ -3.21% (-9.9K) YoY -4.49% (-14.0K)	All Managers (Combined)	$9.8M	QoQ +11.11% (-$983.9K) YoY +16.50% (-$1.4M)
Moog Inc.(MOG-Acusip615394202)	56.6K	QoQ 0.00% (-0) YoY -1.73% (-1.0K)	All Managers (Combined)	$9.8M	QoQ -11.93% (-$1.3M) YoY +6.69% (-$615.8K)
Gap Inc(GAPcusip364760108)	475.0K	QoQ +6.95% (-30.9K) YoY +8.12% (-35.7K)	All Managers (Combined)	$9.8M	QoQ -6.71% (-$704.3K) YoY -19.11% (-$2.3M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	276.5K	QoQ +20.26% (-46.6K) YoY +38.17% (+76.4K)	All Managers (Combined)	$9.8M	QoQ -2.77% (-$279.0K) YoY +51.59% (+$3.3M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	56.5K	QoQ -2.41% (-1.4K) YoY -4.56% (-2.7K)	All Managers (Combined)	$9.8M	QoQ +3.07% (-$291.6K) YoY +21.23% (-$1.7M)
Wex Inc.(WEXcusip96208T104)	62.1K	QoQ -23.04% (-18.6K) YoY -26.32% (-22.2K)	All Managers (Combined)	$9.8M	QoQ -31.07% (-$4.4M) YoY -51.29% (-$10.3M)
Rubrik, Inc.(RBRKcusip781154109)	159.9K	QoQ +24.53% (+31.5K) YoY NEW(+159.9K)	All Managers (Combined)	$9.8M	QoQ +16.18% (+$1.4M) YoY NEW(+$9.8M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	219.6K	QoQ -1.52% (-3.4K) YoY +0.50% (+1.1K)	All Managers (Combined)	$9.7M	QoQ -13.28% (-$1.5M) YoY +10.33% (+$909.6K)
Sps Commerce Inc(SPSCcusip78463M107)	72.9K	QoQ 0.00% (-0) YoY +0.69% (-500)	All Managers (Combined)	$9.7M	QoQ -27.86% (-$3.7M) YoY -27.71% (-$3.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	118.1K	QoQ +2.33% (-2.7K) YoY +16.93% (+17.1K)	All Managers (Combined)	$9.6M	QoQ -19.42% (-$2.3M) YoY +44.61% (+$3.0M)
Whirlpool Corp /De/(WHRcusip963320106)	106.9K	QoQ -1.01% (-1.1K) YoY -1.20% (-1.3K)	All Managers (Combined)	$9.6M	QoQ -22.07% (-$2.7M) YoY -25.56% (-$3.3M)
Darling Ingredients Inc.(DARcusip237266101)	308.1K	QoQ -1.50% (-4.7K) YoY -35.50% (-169.6K)	All Managers (Combined)	$9.6M	QoQ -8.66% (-$913.2K) YoY -56.67% (-$12.6M)