$91.2 Billion is the total value of Swiss National Bank's 2507 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -187,100 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -158,300 | -100.0% | -0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -40,500 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -25,700 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -45,200 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -34,800 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -66,700 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC COM | $0 | – | -55,535 | -100.0% | -0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -169,896 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -173,500 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -65,700 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -131,700 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -118,954 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -106,671 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -166,500 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -54,800 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -546,800 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -562,601 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -52,400 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -63,100 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -82,700 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -91,500 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -55,739 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -407,689 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -470,900 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -136,400 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -81,200 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -105,600 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -68,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -353,400 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -47,000 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -40,400 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -148,912 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -65,600 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -71,630 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -146,900 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -228,700 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -278,200 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -151,155 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -485,300 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -440,146 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,735,324 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -872,000 | -100.0% | -0.07% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,428,806 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,426,499 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.