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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CNO Financial Group, Inc.
Shares:199.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
IONIS PHARMACEUTICALS INC
Shares:275.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
ONE Gas, Inc.
Shares:109.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
ServisFirst Bancshares, Inc.
Shares:100.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
Lumentum Holdings Inc.
Shares:133.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
KEMPER Corp
Shares:124.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
MACERICH CO
Shares:481.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
KB HOME
Shares:142.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
ASSURED GUARANTY LTD
Shares:93.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$141.6B)
BridgeBio Pharma, Inc.
Shares:238.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$141.6B)
Prestige Consumer Healthcare Inc.
Shares:95.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$141.6B)
VALVOLINE INC
Shares:236.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$141.6B)
Vaxcyte, Inc.
Shares:217.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$141.6B)
PLAINS GP HOLDINGS LP
Shares:382.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$141.6B)
SEALED AIR CORP/DE
Shares:282.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$141.6B)
Tenable Holdings, Inc.
Shares:232.7K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$141.6B)
AVNET INC
Shares:168.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$141.6B)
AUTONATION, INC.
Shares:49.9K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$141.6B)
SL GREEN REALTY CORP
Shares:139.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$141.6B)
Archrock, Inc.
Shares:305.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$141.6B)