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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MILLICOM INTERNATIONAL CELLULAR SA
Shares:201.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
HIGHWOODS PROPERTIES, INC.
Shares:205.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
FIRST BANCORP /PR/
Shares:317.5K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
Dorman Products, Inc.
Shares:50.3K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
RadNet, Inc.
Shares:121.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
FIRST HAWAIIAN, INC.
Shares:247.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
BRADY CORP
Shares:85.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$141.6B)
H&E Equipment Services, Inc.
Shares:63.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
Virtu Financial, Inc.
Shares:158.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
601137102
Shares:227.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
M/I HOMES, INC.
Shares:52.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
PJT Partners Inc.
Shares:43.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
Remitly Global, Inc.
Shares:287.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
OSI SYSTEMS INC
Shares:30.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
DXC Technology Co
Shares:350.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
Primoris Services Corp
Shares:104.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
PennyMac Financial Services, Inc.
Shares:59.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
Graham Holdings Co
Shares:6.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
COPT DEFENSE PROPERTIES
Shares:218.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$141.6B)
StandardAero, Inc.
Shares:223.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$141.6B)