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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Progyny, Inc.
Shares:140.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
Core Scientific, Inc./tx
Shares:432.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
AXCELIS TECHNOLOGIES INC
Shares:63.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
TripAdvisor, Inc.
Shares:220.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
GREENBRIER COMPANIES INC
Shares:60.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
ZIFF DAVIS, INC.
Shares:82.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
LTC PROPERTIES INC
Shares:87.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
MAGNITE, INC.
Shares:272.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
DiamondRock Hospitality Co
Shares:402.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
ICF International, Inc.
Shares:36.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
Rapid7, Inc.
Shares:116.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:197.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
BAYTEX ENERGY CORP.
Shares:1.4M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
Global Net Lease, Inc.
Shares:379.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
Sitio Royalties Corp.
Shares:153.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
Warby Parker Inc.
Shares:167.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$141.6B)
AtriCure, Inc.
Shares:94.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.6B)
KENNAMETAL INC
Shares:143.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.6B)
PERDOCEO EDUCATION Corp
Shares:121.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.6B)
PagerDuty, Inc.
Shares:165.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$141.6B)