13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,534 holding rows worth $136,296,712,550.
- Accession
- 0001582202-24-000002
- Filer
- CIK 1582202
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,534 entries on the cover page, a total value of $136,296,712,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,296,712,550 with VALUE read as dollars as filed, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14,979 | $422,408 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,900 | $408,457 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 98,900 | $400,545 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 66,500 | $400,330 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,522 | $397,880 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,900 | $392,953 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 157,800 | $392,922 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 50,000 | $390,000 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 206,500 | $386,155 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 27,500 | $369,875 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 66,000 | $361,680 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,400 | $359,766 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 187,760 | $356,327 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,000 | $347,070 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 31,800 | $341,214 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 37,700 | $335,907 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 75,200 | $334,640 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 445,400 | $334,495 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 122,100 | $333,333 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 181,800 | $332,694 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,200 | $323,442 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 148,800 | $316,944 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 16,479 | $314,133 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 53,974 | $287,681 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 38,300 | $285,718 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 27,200 | $274,720 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,015 | $270,452 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 182,900 | $256,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73,400 | $241,486 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 20,400 | $232,560 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 90,200 | $222,794 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 32,870 | $194,590 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,900 | $114,345 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 59,600 | $59,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |