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 50 of 120
CNO Financial Group, Inc.
CNO|12621E103
Shares:
199900(-3.9%)
Value:
$8.3B(+7.6%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
275300(-1.4%)
Value:
$8.3B(-14.9%)
ONE Gas, Inc.
OGS|68235P108
Shares:
109813(-1.4%)
Value:
$8.3B(+7.6%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
100468(-1.4%)
Value:
$8.3B(-3.9%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
133115(-1.3%)
Value:
$8.3B(-26.7%)
KEMPER Corp
KMPR|488401100
Shares:
124124(-2.0%)
Value:
$8.3B(-1.4%)
MACERICH CO
MAC|554382101
Shares:
481515(-1.5%)
Value:
$8.3B(-15.1%)
KB HOME
KBH|48666K109
Shares:
142100(-1.5%)
Value:
$8.3B(-12.9%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
93700(-4.8%)
Value:
$8.3B(-6.8%)
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
238000(-0.9%)
Value:
$8.2B(+24.8%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
95700(-1.8%)
Value:
$8.2B(+8.1%)
VALVOLINE INC
VVV|92047W101
Shares:
236065(-1.9%)
Value:
$8.2B(-5.7%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
217300(-0.8%)
Value:
$8.2B(-54.2%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
382634(-1.4%)
Value:
$8.2B(+14.6%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
282300(-1.5%)
Value:
$8.2B(-15.8%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
232700(-0.6%)
Value:
$8.1B(-11.7%)
AVNET INC
AVT|053807103
Shares:
168400(-2.0%)
Value:
$8.1B(-9.9%)
AUTONATION, INC.
AN|05329W102
Shares:
49900(-1.6%)
Value:
$8.1B(-6.2%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
138998(+9.1%)
Value:
$8.0B(-7.3%)
Archrock, Inc.
AROC|03957W106
Shares:
305400(-1.9%)
Value:
$8.0B(+3.5%)