$92.7 Billion is the total value of Swiss National Bank's 2554 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $183,935,000 | – | 2,450,178 | +100.0% | 0.20% | – |
| TRP | New | TC ENERGY CORP | $168,436,000 | – | 3,397,900 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $122,981,000 | – | 2,494,044 | +100.0% | 0.13% | – |
| CTVA | New | CORTEVA INC | $72,452,000 | – | 2,450,178 | +100.0% | 0.08% | – |
| AMCR | New | AMCOR PLCord | $60,242,000 | – | 5,243,009 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $40,771,000 | – | 330,100 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $31,659,000 | – | 2,213,900 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $27,925,000 | – | 602,100 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $16,514,000 | – | 332,200 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $15,665,000 | – | 103,000 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $15,559,000 | – | 621,100 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $13,768,000 | – | 152,000 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $9,782,000 | – | 270,433 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $8,959,000 | – | 82,100 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $9,590,000 | – | 247,300 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $7,595,000 | – | 315,656 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $7,784,000 | – | 77,029 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $7,850,000 | – | 162,200 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $7,610,000 | – | 417,914 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $6,525,000 | – | 183,803 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $6,494,000 | – | 89,138 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $5,414,000 | – | 86,500 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $5,936,000 | – | 61,700 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $5,153,000 | – | 142,700 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $4,849,000 | – | 137,247 | +100.0% | 0.01% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $4,563,000 | – | 131,625 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $3,561,000 | – | 47,700 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $2,460,000 | – | 128,300 | +100.0% | 0.00% | – |
| NIO | New | NIO INC SPONads | $3,143,000 | – | 1,232,625 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,358,000 | – | 203,600 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $2,782,000 | – | 27,200 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $2,514,000 | – | 78,600 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $2,560,000 | – | 115,400 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $2,726,000 | – | 89,900 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,483,000 | – | 53,500 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,603,000 | – | 92,914 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $2,754,000 | – | 31,900 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,620,000 | – | 143,700 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $2,617,000 | – | 64,800 | +100.0% | 0.00% | – |
| ESV | New | ENSCO ROWAN PLC | $3,121,000 | – | 365,909 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,530,000 | – | 105,800 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,031,000 | – | 35,600 | +100.0% | 0.00% | – |
| ADT | New | ADT INC | $1,723,000 | – | 281,500 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $1,592,000 | – | 53,500 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,581,000 | – | 128,300 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $1,597,000 | – | 99,300 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,138,000 | – | 17,300 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $2,078,000 | – | 27,700 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,745,000 | – | 61,200 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,766,000 | – | 96,800 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC CL A | $1,892,000 | – | 60,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,878,000 | – | 122,600 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,533,000 | – | 42,500 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,830,000 | – | 60,300 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $1,842,000 | – | 35,500 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $1,533,000 | – | 53,700 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,081,000 | – | 44,700 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $1,503,000 | – | 38,700 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $717,000 | – | 72,100 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $1,193,000 | – | 62,300 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $1,187,000 | – | 96,600 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $816,000 | – | 36,800 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $640,000 | – | 16,400 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,144,000 | – | 34,700 | +100.0% | 0.00% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $1,335,000 | – | 126,400 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $518,000 | – | 15,600 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $558,000 | – | 16,500 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $805,000 | – | 100,490 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $934,000 | – | 59,400 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $779,000 | – | 47,200 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $736,000 | – | 43,933 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $910,000 | – | 20,200 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $560,000 | – | 35,300 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC COMcl b | $546,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $641,000 | – | 14,500 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $869,000 | – | 58,000 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $749,000 | – | 128,400 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $944,000 | – | 23,800 | +100.0% | 0.00% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $918,000 | – | 91,903 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $677,000 | – | 51,700 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORP INC MASScl a non vtg | $475,000 | – | 5,400 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $661,000 | – | 172,100 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $917,000 | – | 12,300 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $552,000 | – | 33,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,206,000 | – | 92,100 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,204,000 | – | 98,100 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $843,000 | – | 73,600 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $800,000 | – | 19,700 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,134,000 | – | 100,200 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $572,000 | – | 91,000 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $742,000 | – | 18,100 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,115,000 | – | 43,300 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $726,000 | – | 19,500 | +100.0% | 0.00% | – |
| ACRE | New | ARESL REAL ESTATE CORP | $715,000 | – | 48,100 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $906,000 | – | 31,300 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $653,000 | – | 55,369 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $544,000 | – | 36,900 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,214,000 | – | 45,200 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $667,000 | – | 24,800 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $905,000 | – | 96,800 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $801,000 | – | 37,300 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $494,000 | – | 120,944 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,315,000 | – | 81,300 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $826,000 | – | 20,500 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $184,000 | – | 17,400 | +100.0% | 0.00% | – |
| YMAB | New | Y MABS THERAPEUTICS INC | $290,000 | – | 12,700 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $333,000 | – | 22,200 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $448,000 | – | 17,900 | +100.0% | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $194,000 | – | 93,639 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $377,000 | – | 70,000 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $292,000 | – | 25,530 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $390,000 | – | 17,600 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $195,000 | – | 14,700 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $264,000 | – | 19,500 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $426,000 | – | 13,700 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC CL A | $222,000 | – | 127,800 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $347,000 | – | 21,400 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $455,000 | – | 12,400 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $333,000 | – | 22,800 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $419,000 | – | 24,400 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $363,000 | – | 15,700 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $228,000 | – | 18,300 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $305,000 | – | 10,500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $256,000 | – | 43,688 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $303,000 | – | 64,300 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $462,000 | – | 21,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.