Swiss National Bank [Rocket]

Holdings

Swiss National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,684,505	4,684,505	1,597,416,205,000	1,597,416,205,000	1.09		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,282,879	2,282,879	397,677,522,000	397,677,522,000	0.27		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	3,502,793	3,502,793	283,230,447,000	283,230,447,000	0.19	0.38	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	1,381,300	1,381,300	151,072,781,000	151,072,781,000	0.10	0.36	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,477,787	1,477,787	120,055,416,000	120,055,416,000	0.08		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	1,442,614	1,442,614	110,807,181,000	110,807,181,000	0.08	0.25	Hist	06/30/2023
Discover Financial Services	DFS	Common	936,690	936,690	109,452,227,000	109,452,227,000	0.07	0.36	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	623,286	623,286	84,244,641,000	84,244,641,000	0.06		Hist	06/30/2023
Synchrony Financial	SYF	COM	1,547,043	1,547,043	52,475,699,000	52,475,699,000	0.04	0.35	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	683,243	683,243	41,047,244,000	41,047,244,000	0.03	0.61	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	1,783,300	1,783,300	35,683,833,000	35,683,833,000	0.02		Hist	06/30/2023
Equitable Holdings, Inc.		Common	1,296,600	1,296,600	35,215,656,000	35,215,656,000	0.02		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	973,520	973,520	26,294,775,000	26,294,775,000	0.02		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	1,031,900	1,031,900	22,516,058,000	22,516,058,000	0.02	0.19	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	1,281,100	1,281,100	21,227,827,000	21,227,827,000	0.01		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	68,500	68,500	11,728,570,000	11,728,570,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Com	104,900	104,900	9,348,688,000	9,348,688,000	0.01	0.18	Hist	06/30/2023
Qifu Technology, Inc.	QFIN	Common	272,107	272,107	4,702,009,000	4,702,009,000	0.00		Hist	06/30/2023
Knife River Corp	KNF	Common	105,298	105,298	4,580,463,000	4,580,463,000	0.00	10529.80	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	101,500	101,500	2,359,875,000	2,359,875,000	0.00		Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	67,259	67,259	2,261,248,000	2,261,248,000	0.00		Hist	06/30/2023
89bio, Inc.	ETNB	Common	111,000	111,000	2,103,450,000	2,103,450,000	0.00		Hist	06/30/2023
EngageSmart, Inc.	ESMT	COMMON STOCK	108,800	108,800	2,076,992,000	2,076,992,000	0.00	0.07	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	166,200	166,200	2,007,696,000	2,007,696,000	0.00	0.09	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	61,500	61,500	1,739,835,000	1,739,835,000	0.00	0.20	Hist	06/30/2023
Lufax Holding Ltd	LU	Common	1,206,100	1,206,100	1,724,723,000	1,724,723,000	0.00		Hist	06/30/2023
HUT 8 MINING CORP.	HUTMF	Common Stock	487,800	487,800	1,621,945,000	1,621,945,000	0.00	0.22	Hist	06/30/2023
Thoughtworks Holding, Inc.	TWKS	COM	207,000	207,000	1,562,850,000	1,562,850,000	0.00	0.07	Hist	06/30/2023
Udemy, Inc.	UDMY	Common Stock	142,400	142,400	1,527,952,000	1,527,952,000	0.00	0.10	Hist	06/30/2023
INTEGRAL AD SCIENCE HOLDING CORP.	IAS	COM	84,100	84,100	1,512,118,000	1,512,118,000	0.00	0.05	Hist	06/30/2023
LifeStance Health Group, Inc.	LFST	COM	163,900	163,900	1,496,407,000	1,496,407,000	0.00	0.04	Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	313,800	313,800	1,427,790,000	1,427,790,000	0.00	0.14	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	65,400	65,400	1,410,678,000	1,410,678,000	0.00	0.10	Hist	06/30/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	111,300	111,300	1,328,922,000	1,328,922,000	0.00	0.15	Hist	06/30/2023
RxSight, Inc.	RXST	Common	44,400	44,400	1,278,720,000	1,278,720,000	0.00	0.13	Hist	06/30/2023
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