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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BOK FINANCIAL CORP

BOKF|05561Q201

43474(-1.6%)

Value:

$4.5B(-3.7%)

Vertex, Inc.

VERX|92538J106

129300(+11.8%)

Value:

$4.5B(-26.7%)

Twist Bioscience Corp

TWST|90184D100

115200(+0.0%)

Value:

$4.5B(-15.5%)

VSE CORP

VSEC|918284100

37578(+15.0%)

Value:

$4.5B(+45.1%)

WAFD INC

WAFD|938824109

157726(-1.3%)

Value:

$4.5B(-12.5%)

Riot Platforms, Inc.

RIOT|767292105

633000(+11.6%)

Value:

$4.5B(-22.2%)

Capri Holdings Ltd

CPRI|G1890L107

228400(-1.4%)

Value:

$4.5B(-7.6%)

Clear Secure, Inc.

YOU|18467V109

173400(+6.0%)

Value:

$4.5B(+3.1%)

YELP INC

YELP|985817105

121164(-3.2%)

Value:

$4.5B(-7.4%)

IMPINJ INC

PI|453204109

49300(+4.9%)

Value:

$4.5B(-34.5%)

TRINITY INDUSTRIES INC

TRN|896522109

159200(-1.8%)

Value:

$4.5B(-21.5%)

VERACYTE, INC.

VCYT|92337F107

150200(-0.6%)

Value:

$4.5B(-25.6%)

PRICESMART INC

PSMT|741511109

50500(-1.4%)

Value:

$4.4B(-6.0%)

Curbline Properties Corp.

CURB|23128Q101

183100(-1.3%)

Value:

$4.4B(+2.8%)

InvenTrust Properties Corp.

IVT|46124J201

149500(-1.4%)

Value:

$4.4B(-3.9%)

Hub Group, Inc.

HUBG|443320106

117800(-2.7%)

Value:

$4.4B(-18.9%)

TransMedics Group, Inc.

TMDX|89377M109

65000(-0.9%)

Value:

$4.4B(+6.9%)

COHEN & STEERS, INC.

CNS|19247A100

53900(-1.5%)

Value:

$4.3B(-14.4%)

PAR TECHNOLOGY CORP

PAR|698884103

70400(-1.3%)

Value:

$4.3B(-16.6%)

LCI INDUSTRIES

LCII|50189K103

49300(-1.6%)

Value:

$4.3B(-16.8%)

Instrument	Shares		Other Manager	Value
Bok Financial Corp(BOKFcusip05561Q201)	43.5K	QoQ -1.58% (-700) YoY -25.39% (-14.8K)	All Managers (Combined)	$4.5M	QoQ -3.71% (-$174.5K) YoY -15.54% (-$833.4K)
Vertex, Inc.(VERXcusip92538J106)	129.3K	QoQ +11.75% (-13.6K) YoY +27.76% (+28.1K)	All Managers (Combined)	$4.5M	QoQ -26.66% (-$1.6M) YoY +40.84% (+$1.3M)
Twist Bioscience Corp(TWSTcusip90184D100)	115.2K	QoQ 0.00% (-0) YoY +1.05% (+1.2K)	All Managers (Combined)	$4.5M	QoQ -15.51% (-$830.6K) YoY +15.63% (+$611.4K)
Vse Corp(VSECcusip918284100)	37.6K	QoQ +14.99% (+4.9K) YoY +42.45% (+11.2K)	All Managers (Combined)	$4.5M	QoQ +45.09% (+$1.4M) YoY +113.67% (+$2.4M)
Wafd Inc(WAFDcusip938824109)	157.7K	QoQ -1.25% (-2.0K) YoY +14.60% (+20.1K)	All Managers (Combined)	$4.5M	QoQ -12.46% (-$641.8K) YoY +12.82% (+$512.5K)
Riot Platforms, Inc.(RIOTcusip767292105)	633.0K	QoQ +11.62% (-65.9K) YoY +55.22% (-225.2K)	All Managers (Combined)	$4.5M	QoQ -22.16% (-$1.3M) YoY -9.70% (-$484.5K)
Capri Holdings Ltd(CPRIcusipG1890L107)	228.4K	QoQ -1.38% (-3.2K) YoY -0.47% (-1.1K)	All Managers (Combined)	$4.5M	QoQ -7.60% (-$371.2K) YoY -56.65% (-$5.9M)
Clear Secure, Inc.(YOUcusip18467V109)	173.4K	QoQ +6.05% (+9.9K) YoY +14.91% (+22.5K)	All Managers (Combined)	$4.5M	QoQ +3.14% (+$137.2K) YoY +39.97% (+$1.3M)
Yelp Inc(YELPcusip985817105)	121.2K	QoQ -3.19% (-4.0K) YoY -5.82% (-7.5K)	All Managers (Combined)	$4.5M	QoQ -7.37% (-$357.1K) YoY -11.49% (-$582.7K)
Impinj Inc(PIcusip453204109)	49.3K	QoQ +4.89% (-2.3K) YoY +8.59% (-3.9K)	All Managers (Combined)	$4.5M	QoQ -34.50% (-$2.4M) YoY -23.29% (-$1.4M)
Trinity Industries Inc(TRNcusip896522109)	159.2K	QoQ -1.84% (-3.0K) YoY +3.91% (+6.0K)	All Managers (Combined)	$4.5M	QoQ -21.53% (-$1.2M) YoY +4.70% (+$200.5K)
Veracyte, Inc.(VCYTcusip92337F107)	150.2K	QoQ -0.59% (-900) YoY +4.74% (+6.8K)	All Managers (Combined)	$4.5M	QoQ -25.57% (-$1.5M) YoY +40.14% (+$1.3M)
Pricesmart Inc(PSMTcusip741511109)	50.5K	QoQ -1.36% (-700) YoY -1.36% (-700)	All Managers (Combined)	$4.4M	QoQ -5.99% (-$282.7K) YoY +3.15% (-$135.6K)
Curbline Properties Corp.(CURBcusip23128Q101)	183.1K	QoQ -1.34% (-2.5K) YoY NEW(+183.1K)	All Managers (Combined)	$4.4M	QoQ +2.77% (-$119.6K) YoY NEW(+$4.4M)
Inventrust Properties Corp.(IVTcusip46124J201)	149.5K	QoQ -1.45% (-2.2K) YoY +12.32% (+16.4K)	All Managers (Combined)	$4.4M	QoQ -3.93% (-$179.9K) YoY +28.31% (+$968.8K)
Hub Group, Inc.(HUBGcusip443320106)	117.8K	QoQ -2.72% (-3.3K) YoY -4.30% (-5.3K)	All Managers (Combined)	$4.4M	QoQ -18.85% (-$1.0M) YoY -17.70% (-$941.8K)
Transmedics Group, Inc.(TMDXcusip89377M109)	65.0K	QoQ -0.91% (-600) YoY +1.08% (-700)	All Managers (Combined)	$4.4M	QoQ +6.92% (-$283.0K) YoY -8.01% (-$381.1K)
Cohen & Steers, Inc.(CNScusip19247A100)	53.9K	QoQ -1.46% (-800) YoY +1.12% (+600)	All Managers (Combined)	$4.3M	QoQ -14.36% (-$725.5K) YoY +5.54% (+$227.2K)
Par Technology Corp(PARcusip698884103)	70.4K	QoQ -1.26% (-900) YoY +27.30% (+15.1K)	All Managers (Combined)	$4.3M	QoQ -16.65% (-$863.0K) YoY +72.15% (+$1.8M)
Lci Industries(LCIIcusip50189K103)	49.3K	QoQ -1.59% (-800) YoY -1.20% (-600)	All Managers (Combined)	$4.3M	QoQ -16.78% (-$869.5K) YoY -29.80% (-$1.8M)