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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TALOS ENERGY INC.
Shares:261.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
Ladder Capital Corp
Shares:222.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
MILLERKNOLL, INC.
Shares:132.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
Madison Square Garden Entertainment Corp.
Shares:77.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
JBG SMITH Properties
Shares:155.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
NETSTREIT Corp.
Shares:158.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
Sonos Inc
Shares:233.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
Triumph Financial, Inc.
Shares:43.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
HOPE BANCORP INC
Shares:236.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
DILLARD'S, INC.
Shares:6.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
IDEAYA Biosciences, Inc.
Shares:150.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
Certara, Inc.
Shares:249.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
Compass Diversified Holdings
Shares:132.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
PennyMac Mortgage Investment Trust
Shares:168.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
GERMAN AMERICAN BANCORP, INC.
Shares:65.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$141.6B)
VERMILION ENERGY INC.
Shares:302.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.6B)
Schneider National, Inc.
Shares:107.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.6B)
HCI Group, Inc.
Shares:16.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.6B)
800363103
Shares:87.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.6B)
TRUPANION, INC.
Shares:65.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$141.6B)