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
Manager:
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Page 56 of 120
StepStone Group Inc.
Shares:
126900(+0.0%)
Value:
$6.6B(-9.8%)
Enpro Inc.
Shares:
40700(+3.8%)
Value:
$6.6B(-2.6%)
Six Flags Entertainment Corporation/NEW
Shares:
184507(-1.5%)
Value:
$6.6B(-27.1%)
AVIENT CORP
Shares:
177000(-1.4%)
Value:
$6.6B(-10.4%)
LANCASTER COLONY CORP
Shares:
37426(-1.6%)
Value:
$6.5B(-0.5%)
Construction Partners, Inc.
Shares:
91000(+5.7%)
Value:
$6.5B(-14.1%)
MGE ENERGY INC
Shares:
70150(-1.4%)
Value:
$6.5B(-2.5%)
AeroVironment Inc
Shares:
54700(-1.4%)
Value:
$6.5B(-23.7%)
HECLA MINING CO/DE/
Shares:
1172362(-0.4%)
Value:
$6.5B(+12.8%)
NATIONAL HEALTH INVESTORS INC
Shares:
88020(-3.2%)
Value:
$6.5B(+3.2%)
UNITED COMMUNITY BANKS INC
Shares:
231100(-1.4%)
Value:
$6.5B(-14.2%)
Shake Shack Inc.
Shares:
73700(-1.3%)
Value:
$6.5B(-33.0%)
RUSH ENTERPRISES INC \TX\
Shares:
120750(-1.1%)
Value:
$6.4B(-3.5%)
AVISTA CORP
Shares:
153500(-0.8%)
Value:
$6.4B(+13.3%)
WD 40 CO
Shares:
26300(-1.1%)
Value:
$6.4B(-0.6%)
Simply Good Foods Co
Shares:
185900(-0.6%)
Value:
$6.4B(-12.1%)
GRANITE CONSTRUCTION INC
Shares:
84700(-1.5%)
Value:
$6.4B(-15.3%)
FULTON FINANCIAL CORP
Shares:
352700(-1.4%)
Value:
$6.4B(-7.5%)
StoneX Group Inc.
Shares:
83475(+48.4%)
Value:
$6.4B(+15.7%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
318400(-1.8%)
Value:
$6.4B(+12.8%)