Swiss National Bank

Filing Details

13F-HR • 2025-03-31
SEC
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

2,397 positions
Manager:
SEC
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Page 82 of 120
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MSGE|558256103
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Value:
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NTST|64119V303
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158100(+3.9%)
Value:
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SONO|83570H108
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Value:
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43100(-1.4%)
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Value:
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IDYA|45166A102
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150800(+0.8%)
Value:
$2.5B(-35.8%)
Certara, Inc.
CERT|15687V109
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249500(+13.2%)
Value:
$2.5B(+5.2%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
132000(-1.4%)
Value:
$2.5B(-20.3%)
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
168200(-0.8%)
Value:
$2.5B(+15.4%)
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GABC|373865104
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65550(+12.3%)
Value:
$2.5B(+4.7%)
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VET|923725105
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302367(-2.7%)
Value:
$2.4B(-16.2%)
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SNDR|80689H102
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107200(-1.1%)
Value:
$2.4B(-22.8%)
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HCI|40416E103
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Value:
$2.4B(+28.1%)
800363103
800363103
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87535(-0.9%)
Value:
$2.4B(-17.8%)
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TRUP|898202106
Shares:
65610(-1.1%)
Value:
$2.4B(-23.5%)