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 72 of 120
Green Brick Partners, Inc.
Shares:
64700(-1.4%)
Value:
$3.8B(+1.8%)
ENERGIZER HOLDINGS, INC.
Shares:
125725(-1.0%)
Value:
$3.8B(-15.1%)
AGILYSYS INC
Shares:
51500(-1.1%)
Value:
$3.7B(-45.5%)
STEVEN MADDEN, LTD.
Shares:
139925(-2.0%)
Value:
$3.7B(-38.6%)
DoubleVerify Holdings, Inc.
Shares:
278600(-2.0%)
Value:
$3.7B(-31.8%)
ST JOE Co
Shares:
79200(-1.5%)
Value:
$3.7B(+2.9%)
Cellebrite DI Ltd.
Shares:
191300(+27.0%)
Value:
$3.7B(+12.0%)
FORTUNA MINING CORP.
Shares:
610830(-1.3%)
Value:
$3.7B(+40.0%)
Skyward Specialty Insurance Group, Inc.
Shares:
69900(+4.6%)
Value:
$3.7B(+9.6%)
JOHN WILEY & SONS, INC.
Shares:
83000(-1.5%)
Value:
$3.7B(+0.4%)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:
57536(-1.4%)
Value:
$3.7B(-29.4%)
Enlight Renewable Energy Ltd.
Shares:
231048(-0.7%)
Value:
$3.7B(-8.2%)
Century Communities, Inc.
Shares:
54666(-1.4%)
Value:
$3.7B(-9.8%)
Liberty Global Ltd.
Shares:
318100(-1.5%)
Value:
$3.7B(-11.2%)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
334100(+3.3%)
Value:
$3.7B(+16.3%)
Rigetti Computing, Inc.
Shares:
461800
Value:
$3.7B
CONMED Corp
Shares:
59900(-1.1%)
Value:
$3.6B(-12.8%)
TRIUMPH GROUP INC
Shares:
142400(-1.4%)
Value:
$3.6B(+33.8%)
Premier, Inc.
Shares:
186112(-5.6%)
Value:
$3.6B(-14.1%)
Liberty Global Ltd.
Shares:
299370(-4.1%)
Value:
$3.6B(-12.6%)