$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -110,200 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -36,100 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -30,400 | -100.0% | 0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -82,200 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -697,750 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -42,200 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -64,300 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -22,900 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -49,100 | -100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -54,800 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -44,900 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -242,888 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -106,671 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -127,900 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -42,700 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -27,400 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -58,600 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -274,200 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -101,192 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -22,991 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSCMUNICATIONS INC | $0 | – | -59,504 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -49,800 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -209,486 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -53,870 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -24,500 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -278,800 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -34,800 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -40,400 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -142,100 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -43,400 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -63,400 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -53,000 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -31,092 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -234,200 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -23,100 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -152,900 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -844,800 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -64,095 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -125,200 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,824,100 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -60,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -314,700 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -158,200 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONALM CORP | $0 | – | -26,300 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -83,800 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -127,300 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -44,100 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,943,800 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNAMUNICATIONS INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTDspon ads cl a | $0 | – | -16,624 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -80,100 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -52,500 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -796,638 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -43,500 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -98,114 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -125,600 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -220,000 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -230,400 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -150,100 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -133,847 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW SUB VTGsh | $0 | – | -60,400 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -766,103 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -341,760 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -165,500 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -305,456 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -300,055 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -165,800 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -85,873 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -68,506 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -69,351 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -54,126 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -6,845,300 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -3,200,500 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,657,934 | -100.0% | -0.45% | – |
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.