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:
Search and click to pin securities to the top
Page 82 of 120
TALOS ENERGY INC.
Shares:
261500(-1.6%)
Value:
$2.5B(-1.5%)
Ladder Capital Corp
Shares:
222507(-1.2%)
Value:
$2.5B(+0.7%)
MILLERKNOLL, INC.
Shares:
132052(-2.9%)
Value:
$2.5B(-17.8%)
Madison Square Garden Entertainment Corp.
Shares:
76959(+0.0%)
Value:
$2.5B(-8.0%)
JBG SMITH Properties
Shares:
155558(-3.8%)
Value:
$2.5B(+0.8%)
NETSTREIT Corp.
Shares:
158100(+3.9%)
Value:
$2.5B(+16.4%)
Sonos Inc
Shares:
233500(-1.9%)
Value:
$2.5B(-30.4%)
Triumph Financial, Inc.
Shares:
43100(-1.4%)
Value:
$2.5B(-37.3%)
HOPE BANCORP INC
Shares:
236557(+0.0%)
Value:
$2.5B(-14.8%)
DILLARD'S, INC.
Shares:
6900(-4.2%)
Value:
$2.5B(-20.5%)
IDEAYA Biosciences, Inc.
Shares:
150800(+0.8%)
Value:
$2.5B(-35.8%)
Certara, Inc.
Shares:
249500(+13.2%)
Value:
$2.5B(+5.2%)
Compass Diversified Holdings
Shares:
132000(-1.4%)
Value:
$2.5B(-20.3%)
PennyMac Mortgage Investment Trust
Shares:
168200(-0.8%)
Value:
$2.5B(+15.4%)
GERMAN AMERICAN BANCORP, INC.
Shares:
65550(+12.3%)
Value:
$2.5B(+4.7%)
VERMILION ENERGY INC.
Shares:
302367(-2.7%)
Value:
$2.4B(-16.2%)
Schneider National, Inc.
Shares:
107200(-1.1%)
Value:
$2.4B(-22.8%)
HCI Group, Inc.
Shares:
16400(+0.0%)
Value:
$2.4B(+28.1%)
800363103
Shares:
87535(-0.9%)
Value:
$2.4B(-17.8%)
TRUPANION, INC.
Shares:
65610(-1.1%)
Value:
$2.4B(-23.5%)