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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WILLIAMS COMPANIES, INC.

WMB|969457100

3438000(-0.1%)

Value:

$205.5B(+10.2%)

COLGATE PALMOLIVE CO

CL|194162103

2189100(-0.2%)

Value:

$205.1B(+2.9%)

EOG RESOURCES INC

EOG|26875P101

1579400(-1.7%)

Value:

$202.5B(+2.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

390345(-0.5%)

Value:

$199.9B(+8.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

773500(-0.0%)

Value:

$196.7B(-15.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

304800(-0.5%)

Value:

$193.3B(-11.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

3843100(-0.7%)

Value:

$193.0B(-17.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1075100(-0.3%)

Value:

$192.8B(+0.2%)

BECTON DICKINSON & CO

BDX|075887109

817802(+0.1%)

Value:

$187.3B(+1.1%)

SYNOPSYS INC

SNPS|871607107

436000(+0.5%)

Value:

$187.0B(-11.2%)

PDD Holdings Inc.

PDD|722304102

1577244(+0.3%)

Value:

$186.7B(+22.4%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

2656193(-1.9%)

Value:

$186.5B(-4.8%)

HCA Healthcare, Inc.

HCA|40412C101

535800(-2.0%)

Value:

$185.1B(+12.8%)

Air Products & Chemicals, Inc.

APD|009158106

627200(-0.1%)

Value:

$185.0B(+1.5%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

6004762(-2.1%)

Value:

$184.9B(-2.3%)

MICROSTRATEGY Inc

MSTR|594972408

639800(+23.8%)

Value:

$184.4B(+23.2%)

ECOLAB INC.

ECL|278865100

718694(-0.6%)

Value:

$182.2B(+7.5%)

DoorDash, Inc.

DASH|25809K105

989300(+13.8%)

Value:

$180.8B(+24.0%)

AUTOZONE INC

AZO|053332102

47300(-1.9%)

Value:

$180.3B(+16.9%)

GENERAL DYNAMICS CORP

GD|369550108

659246(-0.1%)

Value:

$179.7B(+3.4%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	3.4M	QoQ -0.15% (-5.5K) YoY -5.62% (-205.0K)	All Managers (Combined)	$205.5M	QoQ +10.24% (-$19.1M) YoY +44.71% (-$63.5M)
Colgate Palmolive Co(CLcusip194162103)	2.2M	QoQ -0.16% (-3.7K) YoY -6.54% (-153.4K)	All Managers (Combined)	$205.1M	QoQ +2.89% (-$5.8M) YoY -2.76% (-$5.8M)
Eog Resources Inc(EOGcusip26875P101)	1.6M	QoQ -1.67% (-26.9K) YoY -9.55% (-166.9K)	All Managers (Combined)	$202.5M	QoQ +2.86% (-$5.6M) YoY -9.27% (-$20.7M)
Northrop Grumman Corp /De/(NOCcusip666807102)	390.3K	QoQ -0.53% (-2.1K) YoY -8.99% (-38.6K)	All Managers (Combined)	$199.9M	QoQ +8.51% (-$15.7M) YoY -2.65% (-$5.5M)
Cadence Design Systems Inc(CDNScusip127387108)	773.5K	QoQ -0.01% (-100) YoY -5.06% (-41.3K)	All Managers (Combined)	$196.7M	QoQ -15.36% (-$35.7M) YoY -22.43% (-$56.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	304.8K	QoQ -0.48% (-1.5K) YoY -4.98% (-16.0K)	All Managers (Combined)	$193.3M	QoQ -11.40% (-$24.9M) YoY -37.39% (-$115.5M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.8M	QoQ -0.66% (-25.6K) YoY +4575.30% (-3.8M)	All Managers (Combined)	$193.0M	QoQ -17.28% (-$40.3M) YoY -19.24% (-$46.0M)
Capital One Financial Corp(COFcusip14040H105)	1.1M	QoQ -0.33% (-3.6K) YoY -5.73% (-65.4K)	All Managers (Combined)	$192.8M	QoQ +0.21% (-$411.6K) YoY +13.51% (-$23.0M)
Becton Dickinson & Co(BDXcusip075887109)	817.8K	QoQ +0.14% (+1.2K) YoY -5.68% (-49.3K)	All Managers (Combined)	$187.3M	QoQ +1.11% (+$2.1M) YoY -12.69% (-$27.2M)
Synopsys Inc(SNPScusip871607107)	436.0K	QoQ +0.46% (-2.0K) YoY -4.21% (-19.2K)	All Managers (Combined)	$187.0M	QoQ -11.23% (-$23.7M) YoY -28.12% (-$73.2M)
Pdd Holdings Inc.(PDDcusip722304102)	1.6M	QoQ +0.31% (+5.0K) YoY +16.85% (+227.5K)	All Managers (Combined)	$186.7M	QoQ +22.41% (+$34.2M) YoY +18.96% (+$29.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	2.7M	QoQ -1.94% (-52.8K) YoY -5.62% (-158.3K)	All Managers (Combined)	$186.5M	QoQ -4.85% (-$9.5M) YoY -24.80% (-$61.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	535.8K	QoQ -2.01% (-11.0K) YoY -10.86% (-65.3K)	All Managers (Combined)	$185.1M	QoQ +12.80% (-$21.0M) YoY -7.65% (-$15.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	627.2K	QoQ -0.14% (-900) YoY -5.75% (-38.3K)	All Managers (Combined)	$185.0M	QoQ +1.53% (-$2.8M) YoY +14.72% (-$23.7M)
Canadian Natural Resources Ltd(CNQcusip136385101)	6.0M	QoQ -2.13% (-130.8K) YoY +85.78% (-2.8M)	All Managers (Combined)	$184.9M	QoQ -2.34% (-$4.4M) YoY -24.97% (-$61.6M)
Microstrategy Inc(MSTRcusip594972408)	639.8K	QoQ +23.75% (+122.8K) YoY +2091.09% (+610.6K)	All Managers (Combined)	$184.4M	QoQ +23.17% (+$34.7M) YoY +270.55% (+$134.7M)
Ecolab Inc.(ECLcusip278865100)	718.7K	QoQ -0.64% (-4.7K) YoY -6.48% (-49.8K)	All Managers (Combined)	$182.2M	QoQ +7.49% (-$12.7M) YoY +2.68% (-$4.8M)
Doordash, Inc.(DASHcusip25809K105)	989.3K	QoQ +13.80% (+120.0K) YoY +27.30% (+212.2K)	All Managers (Combined)	$180.8M	QoQ +23.99% (+$35.0M) YoY +68.95% (+$73.8M)
Autozone Inc(AZOcusip053332102)	47.3K	QoQ -1.86% (-900) YoY -8.68% (-4.5K)	All Managers (Combined)	$180.3M	QoQ +16.85% (-$26.0M) YoY +10.46% (-$17.1M)
General Dynamics Corp(GDcusip369550108)	659.2K	QoQ -0.09% (-600) YoY -5.10% (-35.5K)	All Managers (Combined)	$179.7M	QoQ +3.35% (-$5.8M) YoY -8.43% (-$16.6M)