$62.4 Billion is the total value of Swiss National Bank's 2536 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $273,064,000 | +51.6% | 2,583,743 | +14.1% | 0.44% | +50.2% |
| ENB | Buy | ENBRIDGE INC | $229,888,000 | +5.1% | 5,229,300 | +0.8% | 0.37% | +4.0% |
| SO | Buy | SOUTHERN CO | $222,910,000 | -3.0% | 4,345,224 | +1.4% | 0.36% | -4.0% |
| TRP | Buy | TRANSCANADA CORP | $213,738,000 | +18.3% | 4,499,100 | +12.2% | 0.34% | +17.1% |
| D | Buy | DOMINION RES INC VA NEW | $185,886,000 | -2.8% | 2,502,837 | +2.0% | 0.30% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $148,271,000 | -4.9% | 1,969,071 | +1.6% | 0.24% | -6.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $128,233,000 | +1.8% | 2,370,553 | +0.2% | 0.20% | +0.5% |
| SLW | Buy | SILVER WHEATON CORP | $127,812,000 | +15.5% | 4,730,200 | +0.1% | 0.20% | +14.5% |
| CRM | Buy | SALESFORCE INC | $127,322,000 | -9.3% | 1,784,972 | +0.9% | 0.20% | -10.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $122,254,000 | – | 2,627,421 | +100.0% | 0.20% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $114,639,000 | +10.9% | 629,398 | +0.6% | 0.18% | +10.2% |
| APC | Buy | ANADARKO PETE CORP | $95,325,000 | +25.6% | 1,504,505 | +5.6% | 0.15% | +24.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $90,608,000 | -9.2% | 1,890,816 | +95.0% | 0.14% | -9.9% |
| SE | Buy | SPECTRA ENERGY CORP | $82,854,000 | +20.2% | 1,938,115 | +3.0% | 0.13% | +18.8% |
| O | Buy | REALTY INCOME CORP | $78,910,000 | -2.1% | 1,179,000 | +1.5% | 0.13% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $76,384,000 | +10.3% | 105,382 | +0.7% | 0.12% | +8.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $66,502,000 | +4.1% | 2,181,700 | +3.3% | 0.11% | +3.9% |
| TSLA | Buy | TESLA MTRS INC | $66,024,000 | +12.0% | 323,600 | +16.5% | 0.11% | +11.6% |
| LNKD | Buy | LINKEDIN CORP | $63,356,000 | +2.5% | 331,500 | +1.5% | 0.10% | +1.0% |
| TSN | Buy | TYSON FOODS INCcl a | $62,235,000 | +13.4% | 833,465 | +1.4% | 0.10% | +12.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $62,074,000 | +64.3% | 921,944 | +62.2% | 0.10% | +62.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $57,693,000 | +23.6% | 1,307,926 | +1.6% | 0.09% | +22.7% |
| ECA | Buy | ENCANA CORP | $56,257,000 | +51.2% | 5,382,000 | +11.9% | 0.09% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $55,550,000 | +7.7% | 1,245,461 | +0.0% | 0.09% | +7.2% |
| CXO | Buy | CONCHO RES INC | $53,629,000 | +24.2% | 390,456 | +7.8% | 0.09% | +22.9% |
| UDR | Buy | UDR INC | $51,919,000 | -2.5% | 1,442,600 | +0.1% | 0.08% | -3.5% |
| MYL | Buy | MYLAN N V | $48,185,000 | -4.7% | 1,264,042 | +8.1% | 0.08% | -6.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $47,522,000 | +7.5% | 2,321,400 | +0.4% | 0.08% | +7.0% |
| NTES | Buy | NETEASE INCsponsored adr | $44,448,000 | +26.6% | 184,173 | +1.3% | 0.07% | +24.6% |
| FTV | New | FORTIVE CORP | $43,625,000 | – | 857,072 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $42,923,000 | -5.8% | 441,955 | +5.7% | 0.07% | -6.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $40,193,000 | -10.5% | 3,047,261 | +6.7% | 0.06% | -12.3% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP | $38,603,000 | +20.7% | 827,296 | +6.6% | 0.06% | +19.2% |
| BLL | Buy | BALL CORP | $38,285,000 | +65.3% | 467,171 | +45.8% | 0.06% | +64.9% |
| MRO | Buy | MARATHON OIL CORP | $37,166,000 | +7.5% | 2,350,797 | +2.0% | 0.06% | +7.1% |
| INFO | New | IHS MARKIT LTD | $37,372,000 | – | 995,257 | +100.0% | 0.06% | – |
| TU | Buy | TELUS CORP | $35,846,000 | +1227.1% | 1,119,200 | +1227.6% | 0.06% | +1325.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $34,430,000 | -7.1% | 725,760 | +95.4% | 0.06% | -8.3% |
| WDAY | Buy | WORKDAY INCcl a | $30,019,000 | +28.0% | 327,400 | +4.3% | 0.05% | +26.3% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vunknown | $29,578,000 | – | 618,789 | +100.0% | 0.05% | – |
| VER | Buy | VEREIT INC | $27,690,000 | +13.3% | 2,670,181 | +10.8% | 0.04% | +10.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $27,708,000 | +19.4% | 509,056 | +3.0% | 0.04% | +15.8% |
| XL | New | XL GROUP LTD | $26,623,000 | – | 791,641 | +100.0% | 0.04% | – |
| VET | Buy | VERMILION ENERGY INC | $24,720,000 | +24.0% | 638,000 | +1.4% | 0.04% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $23,417,000 | +50.2% | 842,650 | +43.1% | 0.04% | +52.0% |
| VAL | Buy | VALSPAR CORP | $23,113,000 | +1.6% | 217,900 | +3.5% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD | $22,264,000 | +0.4% | 146,727 | +2.2% | 0.04% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,230,000 | +198.7% | 297,000 | +150.7% | 0.03% | +209.1% |
| SPLK | Buy | SPLUNK INC | $21,406,000 | +8.6% | 364,800 | +0.3% | 0.03% | +6.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $20,001,000 | – | 172,500 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $19,375,000 | -5.5% | 500,004 | +5.2% | 0.03% | -6.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $18,355,000 | +33.6% | 1,326,247 | +21.4% | 0.03% | +31.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,832,000 | +26.4% | 595,400 | +18.6% | 0.03% | +22.7% |
| CLB | Buy | CORE LABORATORIES N V | $13,581,000 | -7.7% | 120,900 | +1.8% | 0.02% | -8.3% |
| TFX | Buy | TELEFLEX INC | $11,848,000 | -4.3% | 70,500 | +1.0% | 0.02% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,033,000 | +10.3% | 124,644 | +4.2% | 0.02% | +5.6% |
| NUAN | Buy | NUANCEMUNICATIONS INC | $10,003,000 | -6.3% | 689,891 | +1.1% | 0.02% | -5.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $9,159,000 | +17.9% | 335,600 | +31.3% | 0.02% | +15.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,434,000 | +83.9% | 217,976 | +103.4% | 0.02% | +87.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,616,000 | +48.9% | 1,246,853 | +10.8% | 0.01% | +55.6% |
| SUI | Buy | SUN CMNTYS INC | $8,745,000 | +14.5% | 111,431 | +11.8% | 0.01% | +16.7% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,447,000 | +6.3% | 280,543 | +9.6% | 0.01% | +7.7% |
| TTC | Buy | TORO CO | $8,281,000 | +0.5% | 176,800 | +89.3% | 0.01% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $8,085,000 | +0.2% | 134,653 | +0.3% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,861,000 | +4.2% | 298,226 | +6.7% | 0.01% | +8.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $7,819,000 | +8.1% | 263,088 | +4.8% | 0.01% | +8.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,527,000 | +27.2% | 347,817 | +20.3% | 0.01% | +20.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $7,212,000 | +3.1% | 221,086 | +2.2% | 0.01% | +9.1% |
| RICE | Buy | RICE ENERGY INC | $6,655,000 | +55.5% | 254,888 | +31.3% | 0.01% | +57.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,137,000 | +19.5% | 483,200 | +23.1% | 0.01% | +10.0% |
| LSI | New | LIFE STORAGE INC | $6,542,000 | – | 73,555 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC | $6,204,000 | +70.3% | 106,602 | +13.0% | 0.01% | +66.7% |
| CST | Buy | CST BRANDS INC | $6,098,000 | +14.0% | 126,800 | +2.1% | 0.01% | +11.1% |
| HR | Buy | HEALTHCARE RLTY TR | $6,284,000 | +3.1% | 184,500 | +5.9% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,391,000 | +19.6% | 166,433 | +16.8% | 0.01% | +11.1% |
| TSRO | Buy | TESARO INC | $5,732,000 | +41.6% | 57,178 | +18.7% | 0.01% | +28.6% |
| VEEV | Buy | VEEVA SYS INC CL A | $5,794,000 | +39.7% | 140,357 | +15.5% | 0.01% | +28.6% |
| ELLI | Buy | ELLIE MAE INC | $5,602,000 | +20.6% | 53,200 | +4.9% | 0.01% | +12.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,731,000 | -9.3% | 202,858 | +0.4% | 0.01% | -10.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,691,000 | +29.5% | 173,150 | +15.0% | 0.01% | +28.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,599,000 | +6.4% | 405,405 | +6.6% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $5,926,000 | +35.9% | 88,366 | +16.8% | 0.01% | +28.6% |
| EXEL | Buy | EXELIXIS INC | $4,698,000 | +66.3% | 367,300 | +1.5% | 0.01% | +60.0% |
| SM | Buy | SM ENERGY CO | $5,276,000 | +75.8% | 136,750 | +23.0% | 0.01% | +60.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $4,793,000 | +37.5% | 102,950 | +1.8% | 0.01% | +33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,688,000 | – | 116,739 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $5,180,000 | +31.1% | 200,470 | +16.6% | 0.01% | +33.3% |
| TRU | Buy | TRANSUNION | $5,071,000 | +24.8% | 146,984 | +21.0% | 0.01% | +14.3% |
| RDN | Buy | RADIAN GROUP INC | $4,698,000 | +37.4% | 346,750 | +5.7% | 0.01% | +33.3% |
| BGS | Buy | B & G FOODS INC NEW | $5,213,000 | +4.3% | 106,000 | +2.2% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $4,700,000 | +14.1% | 129,700 | +11.8% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,880,000 | -0.4% | 153,404 | +1.6% | 0.01% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $4,989,000 | +70.2% | 227,500 | +5.1% | 0.01% | +60.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,707,000 | +15.1% | 86,700 | +1.4% | 0.01% | +14.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,048,000 | +243.4% | 82,200 | +6.6% | 0.01% | +300.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,056,000 | +19.2% | 268,100 | +6.6% | 0.01% | +14.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $5,001,000 | +117.6% | 122,403 | +98.6% | 0.01% | +100.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $4,715,000 | -1.6% | 109,296 | +5.2% | 0.01% | 0.0% |
| TSE | Buy | TRINSEO S A | $4,067,000 | +80.8% | 71,900 | +37.2% | 0.01% | +75.0% |
| RSPP | Buy | RSP PERMIAN INC | $4,510,000 | +11.4% | 116,291 | +0.3% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,081,000 | +150.1% | 95,100 | +78.4% | 0.01% | +133.3% |
| VWR | Buy | VWR CORP | $4,223,000 | +11.7% | 148,919 | +13.8% | 0.01% | +16.7% |
| LXK | Buy | LEXMARK INTL INCcl a | $4,280,000 | +11.1% | 107,100 | +4.9% | 0.01% | +16.7% |
| ZEN | Buy | ZENDESK INC | $3,647,000 | +17.4% | 118,752 | +0.8% | 0.01% | +20.0% |
| HOPE | New | HOPE BANCORP INC | $3,680,000 | – | 211,857 | +100.0% | 0.01% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,855,000 | +40.1% | 86,477 | +19.8% | 0.01% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $3,923,000 | +81.1% | 249,900 | +29.5% | 0.01% | +50.0% |
| WAGE | Buy | WAGEWORKS INC | $3,575,000 | +2.2% | 58,700 | +0.3% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $4,018,000 | -7.8% | 166,243 | +8.5% | 0.01% | -14.3% |
| NVRO | Buy | NEVRO CORP | $3,591,000 | +44.4% | 34,400 | +2.1% | 0.01% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,834,000 | +7.8% | 174,600 | +6.4% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $4,054,000 | +56.8% | 59,807 | +0.2% | 0.01% | +50.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,484,000 | +7.6% | 160,200 | +9.1% | 0.01% | +20.0% |
| TIVO | New | TIVO CORP | $3,888,000 | – | 199,613 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $3,691,000 | – | 85,112 | +100.0% | 0.01% | – |
| GK | Buy | G & K SVCS INCcl a | $3,247,000 | +31.3% | 34,000 | +5.3% | 0.01% | +25.0% |
| DBD | Buy | DIEBOLD INC | $2,862,000 | +18.1% | 115,459 | +18.3% | 0.01% | +25.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,990,000 | +0.3% | 82,400 | +2.1% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,215,000 | +67.9% | 173,119 | +10.8% | 0.01% | +66.7% |
| AYA | Buy | AMAYA INC | $3,227,000 | +12.7% | 199,200 | +6.2% | 0.01% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $3,092,000 | – | 305,066 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,226,000 | +8.1% | 32,750 | +1.7% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $2,902,000 | +5.4% | 718,100 | +7.5% | 0.01% | +25.0% |
| PEN | Buy | PENUMBRA INC | $3,207,000 | +30.8% | 42,200 | +2.4% | 0.01% | +25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,328,000 | +38.7% | 258,000 | +12.7% | 0.01% | +25.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $3,405,000 | +51.5% | 143,300 | +48.8% | 0.01% | +25.0% |
| FIT | Buy | FITBIT INCcl a | $2,981,000 | +55.0% | 200,900 | +27.6% | 0.01% | +66.7% |
| MTZ | Buy | MASTEC INC | $3,167,000 | +35.8% | 106,500 | +1.9% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,387,000 | -1.5% | 157,331 | +2.6% | 0.01% | -16.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,829,000 | +41.9% | 53,560 | +12.6% | 0.01% | +66.7% |
| CATM | New | CARDTRONICS PLC | $3,265,000 | – | 73,200 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $3,175,000 | +2.3% | 61,062 | +1.8% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,912,000 | +2.0% | 72,100 | +0.8% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,943,000 | +20.1% | 195,800 | +3.0% | 0.01% | +25.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,730,000 | +19.4% | 91,900 | +4.0% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr | $2,518,000 | – | 560,011 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $2,337,000 | +57.5% | 140,100 | +2.0% | 0.00% | +100.0% |
| XON | Buy | INTREXON CORP | $2,679,000 | +14.8% | 95,600 | +0.8% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,375,000 | +41.4% | 84,900 | +53.5% | 0.00% | +33.3% |
| OCLR | Buy | OCLARO INC | $2,225,000 | +161.5% | 260,200 | +49.2% | 0.00% | +300.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,511,000 | +10.8% | 111,649 | +13.2% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,591,000 | +8.9% | 112,500 | +1.4% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $2,683,000 | +74.8% | 122,800 | +51.2% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,467,000 | +12.4% | 304,189 | +23.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,384,000 | +1.5% | 73,712 | +2.6% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,634,000 | +47.5% | 48,700 | +0.2% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INC | $2,539,000 | +11.4% | 26,866 | +3.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,220,000 | +7.1% | 66,000 | +3.0% | 0.00% | +33.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,326,000 | +89.7% | 50,500 | +24.1% | 0.00% | +100.0% |
| SSRI | Buy | SILVER STD RES INC | $2,339,000 | -3.7% | 194,011 | +3.1% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,265,000 | +12.3% | 122,107 | +23.8% | 0.00% | +33.3% |
| SCTY | Buy | SOLARCITY CORP | $2,220,000 | -12.1% | 113,500 | +7.5% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,754,000 | +7.0% | 83,500 | +5.4% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,699,000 | +6.9% | 234,300 | +2.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,168,000 | -7.5% | 387,900 | +0.8% | 0.00% | -25.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,782,000 | +2.2% | 97,100 | +11.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLOL REAL EST FIN INC | $2,065,000 | +19.3% | 130,539 | +21.2% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $2,016,000 | -7.7% | 60,721 | +0.7% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,068,000 | +8.5% | 164,163 | +5.7% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,722,000 | +7.7% | 70,800 | +0.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,652,000 | +5.5% | 37,150 | +2.5% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,580,000 | +8.2% | 49,100 | +7.4% | 0.00% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,055,000 | +60.7% | 78,400 | +52.5% | 0.00% | +50.0% |
| FLOW | Buy | SPX FLOW INC | $2,085,000 | +19.9% | 67,418 | +1.0% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $1,741,000 | +16.8% | 37,200 | +0.3% | 0.00% | +50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,603,000 | +143.2% | 290,850 | +67.8% | 0.00% | +200.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,726,000 | +128.9% | 255,700 | +20.8% | 0.00% | +200.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,966,000 | -8.5% | 42,622 | +1.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $2,053,000 | +31.7% | 350,900 | +27.6% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,118,000 | +33.5% | 64,642 | +1.7% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,011,000 | +29.7% | 47,500 | +1.1% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,894,000 | – | 173,030 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,669,000 | +6.1% | 145,000 | +3.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $2,147,000 | +14.9% | 65,300 | +8.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,138,000 | -6.5% | 61,600 | +1.1% | 0.00% | -25.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $1,747,000 | +60.9% | 29,046 | +9.6% | 0.00% | +50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,871,000 | +5.9% | 19,300 | +0.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,024,000 | +65.4% | 55,842 | +3.5% | 0.00% | +50.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,630,000 | +142.6% | 43,200 | +13.1% | 0.00% | +200.0% |
| AKG | Buy | ASANKO GOLD INC | $1,343,000 | +11.0% | 320,300 | +0.8% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,078,000 | +70.6% | 43,800 | +33.1% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,499,000 | +10.1% | 22,300 | +0.9% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,211,000 | +30.8% | 239,662 | +15.8% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC | $1,311,000 | +8.5% | 19,683 | +0.5% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $1,210,000 | +4.3% | 8,165 | +3.8% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,116,000 | +4.5% | 35,200 | +0.9% | 0.00% | 0.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,000,000 | +46.6% | 57,529 | +23.6% | 0.00% | +100.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,283,000 | +99.8% | 151,300 | +81.6% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,411,000 | +10.0% | 39,850 | +46.0% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $981,000 | +30.8% | 69,885 | +6.1% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A | $1,088,000 | +18.0% | 35,000 | +4.8% | 0.00% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,068,000 | +34.0% | 50,979 | +33.2% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC | $1,002,000 | +89.4% | 34,200 | +76.3% | 0.00% | +100.0% |
| NEWR | Buy | NEW RELIC INC | $1,552,000 | +34.1% | 40,497 | +2.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,541,000 | -11.7% | 46,000 | +92.5% | 0.00% | -33.3% |
| DERM | Buy | DERMIRA INC | $1,180,000 | +15.9% | 34,900 | +0.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,087,000 | +132.8% | 69,000 | +52.7% | 0.00% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,347,000 | +32.1% | 38,092 | +26.2% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $983,000 | – | 45,300 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $1,517,000 | -13.9% | 103,100 | +5.4% | 0.00% | -33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,084,000 | +31.4% | 40,974 | +19.2% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,012,000 | -4.6% | 45,536 | +6.3% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,456,000 | +33.7% | 812,700 | +3.4% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,386,000 | -7.5% | 55,900 | +0.4% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,228,000 | +8.8% | 27,700 | +0.4% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,240,000 | +52.5% | 61,785 | +43.4% | 0.00% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $1,352,000 | +36.8% | 30,000 | +1.0% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,382,000 | +5.7% | 34,217 | +3.0% | 0.00% | 0.0% |
| HRI | New | HERC HLDGS INC | $1,279,000 | – | 37,946 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,045,000 | +12.1% | 147,400 | +1.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,480,000 | +18.5% | 63,334 | +9.5% | 0.00% | 0.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $1,285,000 | +9.1% | 59,021 | +5.9% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $865,000 | +23.0% | 49,300 | +0.8% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $689,000 | +11.7% | 20,983 | +3.0% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $317,000 | +12.4% | 368,340 | +28.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $834,000 | +19.0% | 25,749 | +19.8% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $584,000 | +41.4% | 130,700 | +9.7% | 0.00% | 0.0% |
| CHUBA | New | COMMERCEHUB INC | $353,000 | – | 22,366 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $712,000 | – | 44,731 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $717,000 | +52.2% | 40,800 | +2.3% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC COMcl b | $734,000 | +199.6% | 27,700 | +177.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $481,000 | +47.1% | 146,200 | +49.2% | 0.00% | 0.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $660,000 | +23.1% | 45,800 | +35.1% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $584,000 | +30.9% | 14,781 | +15.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG IS CORP | $693,000 | +26.0% | 20,900 | +8.9% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $825,000 | +56.8% | 35,900 | +18.5% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $318,000 | +34.7% | 89,400 | +55.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $786,000 | +27.6% | 19,400 | +20.5% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $733,000 | +28.4% | 12,100 | +8.0% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $836,000 | +3.7% | 57,300 | +13.7% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $926,000 | +20.7% | 112,700 | +18.1% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $833,000 | +122.1% | 51,000 | +29.8% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $709,000 | +17.6% | 63,500 | +10.8% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $526,000 | +33.8% | 19,900 | +20.6% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $575,000 | -6.4% | 43,959 | +9.9% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $493,000 | -16.0% | 295,300 | +4.3% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $777,000 | +22.6% | 22,400 | +28.7% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $807,000 | +96.4% | 69,200 | +52.4% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $807,000 | +17.3% | 134,855 | +0.2% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $571,000 | +36.9% | 35,338 | +16.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $394,000 | +1.8% | 11,600 | +100.0% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $546,000 | +39.3% | 44,600 | +26.0% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $373,000 | – | 91,458 | +100.0% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $729,000 | +23.8% | 50,600 | +14.7% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTDcl a | $831,000 | – | 63,000 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $879,000 | +23.8% | 33,225 | +6.4% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $606,000 | +7.8% | 31,900 | +15.2% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $311,000 | +77.7% | 27,200 | +91.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $131,000 | +28.4% | 17,300 | +38.4% | 0.00% | – |
| COTY | New | COTY INC | $212,000 | – | 9,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| VERIZONMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View Swiss National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Swiss National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.