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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TPG Inc.

TPG|872657101

151100(-0.3%)

Value:

$7.2B(-24.7%)

KILROY REALTY CORP

KRC|49427F108

217211(-0.9%)

Value:

$7.1B(-19.8%)

Roivant Sciences Ltd.

ROIV|G76279101

705146(-3.0%)

Value:

$7.1B(-17.3%)

Axsome Therapeutics, Inc.

AXSM|05464T104

61000(-0.7%)

Value:

$7.1B(+36.9%)

SILICON LABORATORIES INC.

SLAB|826919102

62900(-0.9%)

Value:

$7.1B(-10.2%)

EnerSys

ENS|29275Y102

77200(-2.4%)

Value:

$7.1B(-3.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

75300(-1.3%)

Value:

$7.1B(-4.9%)

AST SpaceMobile, Inc.

ASTS|00217D100

310500(-1.1%)

Value:

$7.1B(+6.6%)

Sensata Technologies Holding plc

ST|G8060N102

289800(-2.4%)

Value:

$7.0B(-13.5%)

Palomar Holdings, Inc.

PLMR|69753M105

51300(-0.4%)

Value:

$7.0B(+29.3%)

HERC HOLDINGS INC

HRI|42704L104

52246(-1.5%)

Value:

$7.0B(-30.1%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

603202(-1.5%)

Value:

$7.0B(+22.6%)

PVH CORP. /DE/

PVH|693656100

107800(-1.8%)

Value:

$7.0B(-40.0%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

73000(-1.5%)

Value:

$7.0B(-18.8%)

IAMGOLD CORP

IAG|450913108

1113600(-1.2%)

Value:

$7.0B(+19.4%)

Western Union CO

WU|959802109

654500(-1.5%)

Value:

$6.9B(-1.7%)

Osisko Gold Royalties LTD

OR|68827L101

327430(-1.1%)

Value:

$6.9B(+15.4%)

EchoStar CORP

SATS|278768106

270025(+8.7%)

Value:

$6.9B(+21.4%)

BRUNSWICK CORP

BC|117043109

127900(-1.8%)

Value:

$6.9B(-18.2%)

POTLATCHDELTIC CORP

PCH|737630103

152614(-1.7%)

Value:

$6.9B(+12.9%)

Instrument	Shares		Other Manager	Value
Tpg Inc.(TPGcusip872657101)	151.1K	QoQ -0.26% (-400) YoY -2.57% (-4.0K)	All Managers (Combined)	$7.2M	QoQ -24.72% (-$2.4M) YoY +3.37% (-$233.7K)
Kilroy Realty Corp(KRCcusip49427F108)	217.2K	QoQ -0.95% (-2.1K) YoY -1.00% (-2.2K)	All Managers (Combined)	$7.1M	QoQ -19.78% (-$1.8M) YoY -10.97% (-$877.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	705.1K	QoQ -3.03% (-22.1K) YoY +26.92% (+149.6K)	All Managers (Combined)	$7.1M	QoQ -17.30% (-$1.5M) YoY +21.50% (+$1.3M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	61.0K	QoQ -0.65% (-400) YoY +0.82% (+500)	All Managers (Combined)	$7.1M	QoQ +36.94% (-$1.9M) YoY +47.36% (+$2.3M)
Silicon Laboratories Inc.(SLABcusip826919102)	62.9K	QoQ -0.94% (-600) YoY +0.15% (-100)	All Managers (Combined)	$7.1M	QoQ -10.23% (-$807.3K) YoY -21.54% (-$1.9M)
Enersys(ENScusip29275Y102)	77.2K	QoQ -2.40% (-1.9K) YoY -3.13% (-2.5K)	All Managers (Combined)	$7.1M	QoQ -3.29% (-$241.2K) YoY -6.09% (-$458.5K)
Franklin Electric Co Inc(FELEcusip353514102)	75.3K	QoQ -1.31% (-1.0K) YoY -2.83% (-2.2K)	All Managers (Combined)	$7.1M	QoQ -4.92% (-$366.3K) YoY -14.60% (-$1.2M)
Ast Spacemobile, Inc.(ASTScusip00217D100)	310.5K	QoQ -1.11% (-3.5K) YoY NEW(+310.5K)	All Managers (Combined)	$7.1M	QoQ +6.57% (-$435.4K) YoY NEW(+$7.1M)
Sensata Technologies Holding Plc(STcusipG8060N102)	289.8K	QoQ -2.39% (-7.1K) YoY -3.04% (-9.1K)	All Managers (Combined)	$7.0M	QoQ -13.54% (-$1.1M) YoY -35.95% (-$3.9M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	51.3K	QoQ -0.38% (-200) YoY +5.12% (+2.5K)	All Managers (Combined)	$7.0M	QoQ +29.31% (-$1.6M) YoY +71.89% (+$2.9M)
Herc Holdings Inc(HRIcusip42704L104)	52.2K	QoQ -1.50% (-800) YoY -6.27% (-3.5K)	All Managers (Combined)	$7.0M	QoQ -30.15% (-$3.0M) YoY -25.22% (-$2.4M)
Flagstar Financial, Inc.(FLGcusip649445400)	603.2K	QoQ -1.51% (-9.3K) YoY NEW(+603.2K)	All Managers (Combined)	$7.0M	QoQ +22.65% (-$1.3M) YoY NEW(+$7.0M)
Pvh Corp. /De/(PVHcusip693656100)	107.8K	QoQ -1.82% (-2.0K) YoY -8.41% (-9.9K)	All Managers (Combined)	$7.0M	QoQ -39.98% (-$4.6M) YoY -57.89% (-$9.6M)
Advanced Energy Industries Inc(AEIScusip007973100)	73.0K	QoQ -1.48% (-1.1K) YoY -0.81% (-600)	All Managers (Combined)	$7.0M	QoQ -18.79% (-$1.6M) YoY -7.30% (-$548.1K)
Iamgold Corp(IAGcusip450913108)	1.1M	QoQ -1.21% (-13.7K) YoY +16.80% (+160.2K)	All Managers (Combined)	$7.0M	QoQ +19.40% (-$1.1M) YoY +118.66% (+$3.8M)
Western Union Co(WUcusip959802109)	654.5K	QoQ -1.47% (-9.8K) YoY -9.03% (-65.0K)	All Managers (Combined)	$6.9M	QoQ -1.66% (-$117.0K) YoY -31.15% (-$3.1M)
Osisko Gold Royalties Ltd(ORcusip68827L101)	327.4K	QoQ -1.11% (-3.7K) YoY -0.81% (-2.7K)	All Managers (Combined)	$6.9M	QoQ +15.38% (-$921.9K) YoY +27.67% (-$1.5M)
Echostar Corp(SATScusip278768106)	270.0K	QoQ +8.69% (+21.6K) YoY +14.89% (+35.0K)	All Managers (Combined)	$6.9M	QoQ +21.41% (+$1.2M) YoY +106.24% (+$3.6M)
Brunswick Corp(BCcusip117043109)	127.9K	QoQ -1.76% (-2.3K) YoY -5.81% (-7.9K)	All Managers (Combined)	$6.9M	QoQ -18.21% (-$1.5M) YoY -47.45% (-$6.2M)
Potlatchdeltic Corp(PCHcusip737630103)	152.6K	QoQ -1.73% (-2.7K) YoY -2.55% (-4.0K)	All Managers (Combined)	$6.9M	QoQ +12.95% (-$789.9K) YoY -6.49% (-$478.0K)