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 87 of 120
Empire State Realty Trust, Inc.
Shares:
273000(-1.3%)
Value:
$2.1B(-25.2%)
DXP ENTERPRISES INC
Shares:
25900(-2.3%)
Value:
$2.1B(-2.7%)
1ST SOURCE CORP
Shares:
35589(-0.8%)
Value:
$2.1B(+1.6%)
FIRST ADVANTAGE CORP
Shares:
151044(+0.0%)
Value:
$2.1B(-24.8%)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:
739091(+0.9%)
Value:
$2.1B(-27.2%)
VICOR CORP
Shares:
45332(-1.3%)
Value:
$2.1B(-4.5%)
U S PHYSICAL THERAPY INC /NV
Shares:
29300(-1.0%)
Value:
$2.1B(-19.3%)
IDT CORP
Shares:
41300(+26.7%)
Value:
$2.1B(+36.8%)
Adient plc
Shares:
164498(-4.1%)
Value:
$2.1B(-28.4%)
LandBridge Co LLC
Shares:
29300(+16.7%)
Value:
$2.1B(+30.0%)
Alphatec Holdings, Inc.
Shares:
207200(+0.0%)
Value:
$2.1B(+10.4%)
Celldex Therapeutics, Inc.
Shares:
115700(-1.4%)
Value:
$2.1B(-29.1%)
Kimbell Royalty Partners, LP
Shares:
149900(+10.8%)
Value:
$2.1B(-4.4%)
UNITED STATES CELLULAR CORP
Shares:
30300(-3.2%)
Value:
$2.1B(+6.7%)
G III APPAREL GROUP LTD /DE/
Shares:
76500(-1.4%)
Value:
$2.1B(-17.3%)
Xometry, Inc.
Shares:
83900(+1.6%)
Value:
$2.1B(-40.7%)
Kosmos Energy Ltd.
Shares:
914200(-1.5%)
Value:
$2.1B(-34.3%)
Root, Inc.
Shares:
15600(+0.0%)
Value:
$2.1B(+83.8%)
CENTERSPACE
Shares:
32100(+6.6%)
Value:
$2.1B(+4.4%)
MONARCH CASINO & RESORT INC
Shares:
26711(-2.2%)
Value:
$2.1B(-3.6%)