Swiss National Bank

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,397 positions • $141,576,532.45K total value

2,397 positions

Manager:

SEC FilingSEC DataHachi Filing

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AGNICO EAGLE MINES LTD

AEM|008474108

1427258(-2.0%)

Value:

$154.7B(+35.9%)

ALLSTATE CORP

ALL|020002101

746800(+0.1%)

Value:

$154.6B(+7.5%)

MANULIFE FINANCIAL CORP

MFC|56501R106

4920000(-3.6%)

Value:

$153.4B(-2.1%)

Apollo Global Management, Inc.

APO|03769M106

1117114(-0.8%)

Value:

$153.0B(-17.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1759264(-3.3%)

Value:

$153.0B(+15.5%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

920227(-0.1%)

Value:

$152.8B(-3.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

638100(-0.1%)

Value:

$151.1B(+0.8%)

Marvell Technology, Inc.

MRVL|573874104

2440503(-0.3%)

Value:

$150.3B(-44.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

618330(-0.5%)

Value:

$149.7B(+19.8%)

Johnson Controls International plc

JCI|G51502105

1867581(-1.0%)

Value:

$149.6B(+0.4%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

1521100(-2.1%)

Value:

$148.1B(-6.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

720338(+4.3%)

Value:

$148.0B(-7.1%)

Cheniere Energy, Inc.

LNG|16411R208

632800(-1.0%)

Value:

$146.4B(+6.6%)

General Motors Co

GM|37045V100

3101300(-2.3%)

Value:

$145.9B(-13.8%)

Airbnb, Inc.

ABNB|009066101

1220900(-1.8%)

Value:

$145.8B(-10.7%)

CARRIER GLOBAL Corp

CARR|14448C104

2277485(-0.8%)

Value:

$144.4B(-7.8%)

PACCAR INC

PCAR|693718108

1478725(-0.1%)

Value:

$144.0B(-6.5%)

Phillips 66

PSX|718546104

1164750(-1.5%)

Value:

$143.8B(+6.8%)

REALTY INCOME CORP

O|756109104

2468494(+0.3%)

Value:

$143.2B(+9.0%)

Waste Connections, Inc.

WCN|94106B101

727745(-0.2%)

Value:

$142.0B(+13.6%)

Instrument	Shares		Other Manager	Value
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.4M	QoQ -1.97% (-28.8K) YoY -4.74% (-71.1K)	All Managers (Combined)	$154.7M	QoQ +35.90% (-$40.9M) YoY +73.25% (-$65.4M)
Allstate Corp(ALLcusip020002101)	746.8K	QoQ +0.10% (+800) YoY -4.70% (-36.9K)	All Managers (Combined)	$154.6M	QoQ +7.52% (+$10.8M) YoY +14.05% (-$19.1M)
Manulife Financial Corp(MFCcusip56501R106)	4.9M	QoQ -3.64% (-186.3K) YoY -9.83% (-536.7K)	All Managers (Combined)	$153.4M	QoQ -2.15% (-$3.4M) YoY +12.61% (-$17.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	1.1M	QoQ -0.80% (-9.1K) YoY -6.10% (-72.6K)	All Managers (Combined)	$153.0M	QoQ -17.75% (-$33.0M) YoY +14.34% (-$19.2M)
American International Group, Inc.(AIGcusip026874784)	1.8M	QoQ -3.29% (-59.9K) YoY -16.31% (-343.1K)	All Managers (Combined)	$153.0M	QoQ +15.49% (-$20.5M) YoY -6.93% (-$11.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	920.2K	QoQ -0.08% (-800) YoY -5.81% (-56.8K)	All Managers (Combined)	$152.8M	QoQ -3.64% (-$5.8M) YoY -0.04% (-$63.7K)
Norfolk Southern Corp(NSCcusip655844108)	638.1K	QoQ -0.09% (-600) YoY -5.77% (-39.1K)	All Managers (Combined)	$151.1M	QoQ +0.82% (-$1.2M) YoY -12.43% (-$21.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.4M	QoQ -0.26% (-6.5K) YoY -5.73% (-148.4K)	All Managers (Combined)	$150.3M	QoQ -44.40% (-$120.0M) YoY -18.11% (-$33.2M)
Republic Services, Inc.(RSGcusip760759100)	618.3K	QoQ -0.45% (-2.8K) YoY -6.26% (-41.3K)	All Managers (Combined)	$149.7M	QoQ +19.82% (-$24.8M) YoY +18.57% (-$23.5M)
Johnson Controls International Plc(JCIcusipG51502105)	1.9M	QoQ -1.03% (-19.5K) YoY -8.37% (-170.8K)	All Managers (Combined)	$149.6M	QoQ +0.44% (-$664.6K) YoY +12.36% (-$16.5M)
Canadian National Railway Co(CNIcusip136375102)	1.5M	QoQ -2.06% (-32.1K) YoY -7.79% (-128.6K)	All Managers (Combined)	$148.1M	QoQ -6.03% (-$9.5M) YoY -31.78% (-$69.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	720.3K	QoQ +4.27% (-29.5K) YoY -1.17% (-8.6K)	All Managers (Combined)	$148.0M	QoQ -7.14% (-$11.4M) YoY +46.04% (-$46.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	632.8K	QoQ -1.00% (-6.4K) YoY -11.29% (-80.6K)	All Managers (Combined)	$146.4M	QoQ +6.61% (-$9.1M) YoY +27.26% (-$31.4M)
General Motors Co(GMcusip37045V100)	3.1M	QoQ -2.32% (-73.8K) YoY -24.38% (-999.9K)	All Managers (Combined)	$145.9M	QoQ -13.76% (-$23.3M) YoY -21.57% (-$40.1M)
Airbnb, Inc.(ABNBcusip009066101)	1.2M	QoQ -1.77% (-22.1K) YoY -6.59% (-86.2K)	All Managers (Combined)	$145.8M	QoQ -10.70% (-$17.5M) YoY -32.35% (-$69.8M)
Carrier Global Corp(CARRcusip14448C104)	2.3M	QoQ -0.77% (-17.7K) YoY -5.92% (-143.4K)	All Managers (Combined)	$144.4M	QoQ -7.83% (-$12.3M) YoY +2.60% (-$3.7M)
Paccar Inc(PCARcusip693718108)	1.5M	QoQ -0.14% (-2.1K) YoY -5.60% (-87.8K)	All Managers (Combined)	$144.0M	QoQ -6.52% (-$10.1M) YoY -25.81% (-$50.1M)
Phillips 66(PSXcusip718546104)	1.2M	QoQ -1.49% (-17.7K) YoY -11.59% (-152.8K)	All Managers (Combined)	$143.8M	QoQ +6.75% (-$9.1M) YoY -33.17% (-$71.4M)
Realty Income Corp(Ocusip756109104)	2.5M	QoQ +0.33% (+8.3K) YoY -0.90% (-22.6K)	All Managers (Combined)	$143.2M	QoQ +8.97% (+$11.8M) YoY +6.25% (-$8.4M)
Waste Connections, Inc.(WCNcusip94106B101)	727.7K	QoQ -0.16% (-1.2K) YoY -5.67% (-43.8K)	All Managers (Combined)	$142.0M	QoQ +13.57% (-$17.0M) YoY +7.03% (-$9.3M)