Swiss National Bank Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$150.0B
Holdings
2,482
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGUSTAR GROUP L P | 93,903 | $994.0M | 0.66% | |
| 2 | ATSG*AIR TRANSPORT SERVICES GRP I | 33,850 | $990.0M | 0.66% | |
| 3 | —FORMA THERAPEUTICS HLDGS INC | 35,200 | $986.0M | 0.66% | |
| 4 | —LIMELIGHT NETWORKS INC | 276,000 | $985.0M | 0.66% | |
| 5 | UVEUNIVERSAL INS HLDGS INC | 68,400 | $981.0M | 0.65% | |
| 6 | CMCSACOMCAST CORP NEW | 18,099,573 | $979.4M | 0.65% | |
| 7 | KYMRKYMERA THERAPEUTICS INC | 25,200 | $979.0M | 0.65% | |
| 8 | IESCIES HLDGS INC | 19,400 | $978.0M | 0.65% | |
| 9 | IMXIINTERNATIONAL MNY EXPRESS IN | 65,100 | $977.0M | 0.65% | |
| 10 | —MOLECULAR TEMPLATES INC | 76,700 | $968.0M | 0.65% | |
| 11 | ITRNITURAN LOCATION AND CONTROL | 45,525 | $966.0M | 0.64% | |
| 12 | AMKASSETMARK FINL HLDGS INC | 41,400 | $966.0M | 0.64% | |
| 13 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 35,600 | $966.0M | 0.64% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 2,023,539 | $961.9M | 0.64% | |
| 15 | VCTRVICTORY CAP HLDGS INC | 37,600 | $961.0M | 0.64% | |
| 16 | VRAYQVIEWRAY INC | 220,500 | $959.0M | 0.64% | |
| 17 | HCKTHACKETT GROUP INC | 57,992 | $950.0M | 0.63% | |
| 18 | VKTXVIKING THERAPEUTICS INC | 150,000 | $949.0M | 0.63% | |
| 19 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 15,700 | $949.0M | 0.63% | |
| 20 | 5E7ITEOS THERAPEUTICS INC | 27,700 | $947.0M | 0.63% | |
| 21 | BCELATRECA INC CL A | 61,700 | $946.0M | 0.63% | |
| 22 | PLRXPLIANT THERAPEUTICS INC | 24,000 | $944.0M | 0.63% | |
| 23 | RCORESOURCES CONNECTION INC | 69,500 | $941.0M | 0.63% | |
| 24 | PASGPASSAGE BIO INC | 53,700 | $939.0M | 0.63% | |
| 25 | AMTBAMERANT BANCORP INC | 49,500 | $919.0M | 0.61% | |
| 26 | DRRXEURDURECT CORP | 464,200 | $919.0M | 0.61% | |
| 27 | XPROFRANKS INTL N V | 258,500 | $918.0M | 0.61% | |
| 28 | TGTREDEGAR CORP | 60,900 | $914.0M | 0.61% | |
| 29 | XOMEXXON MOBIL CORP | 16,260,805 | $907.8M | 0.61% | |
| 30 | BNFTEURBENEFITFOCUS INC | 65,700 | $907.0M | 0.60% | |
| 31 | PS1COMPUTER PROGRAMS & SYS INC | 29,600 | $906.0M | 0.60% | |
| 32 | PEPPEPSICO INC | 6,367,279 | $900.7M | 0.60% | |
| 33 | TAT&T INC | 29,679,137 | $898.4M | 0.60% | |
| 34 | CTMXCYTOMX THERAPEUTICS INC | 116,200 | $898.0M | 0.60% | |
| 35 | —FLEXION THERAPEUTICS INC | 100,311 | $898.0M | 0.60% | |
| 36 | FORFORESTAR GROUP INC | 38,317 | $892.0M | 0.59% | |
| 37 | FPHFIVE POINT HOLDINGS LLC | 117,700 | $890.0M | 0.59% | |
| 38 | ARDXARDELYX INC | 134,100 | $888.0M | 0.59% | |
| 39 | NFLXNETFLIX INC | 1,699,023 | $886.3M | 0.59% | |
| 40 | AGENEURAGENUS INC | 325,900 | $886.0M | 0.59% | |
| 41 | CSCOCISCO SYS INC | 17,044,745 | $881.4M | 0.59% | |
| 42 | KOCOCA COLA CO | 16,716,244 | $881.1M | 0.59% | |
| 43 | LPGDORIAN LPG LTD | 66,485 | $873.0M | 0.58% | |
| 44 | FFFUTUREFUEL CORP | 59,909 | $870.0M | 0.58% | |
| 45 | MGICMAGIC SOFTWARE ENTERPRISES L | 55,780 | $867.0M | 0.58% | |
| 46 | DTILPRECISION BIOSCIENCES INC | 82,800 | $857.0M | 0.57% | |
| 47 | ALTOALTO INGREDIENTS INC | 156,900 | $852.0M | 0.57% | |
| 48 | TRCTEJON RANCH CO | 50,580 | $847.0M | 0.56% | |
| 49 | ABTABBOTT LABS | 7,045,908 | $844.4M | 0.56% | |
| 50 | WMTWALMART INC | 6,196,758 | $841.7M | 0.56% | |
| 51 | ANNXANNEXON INC | 30,200 | $841.0M | 0.56% | |
| 52 | PFEPFIZER INC | 22,904,591 | $829.8M | 0.55% | |
| 53 | MRKMERCK & CO. INC | 10,746,857 | $828.5M | 0.55% | |
| 54 | URGNUROGEN PHARMA LTD | 42,500 | $828.0M | 0.55% | |
| 55 | OLPONE LIBERTY PPTYS INC | 37,152 | $827.0M | 0.55% | |
| 56 | —MCEWEN MNG INC | 794,031 | $826.0M | 0.55% | |
| 57 | MBINMERCHANTS BANCORP IND | 19,700 | $826.0M | 0.55% | |
| 58 | VMDVIEMED HEALTHCARE INC | 80,900 | $822.0M | 0.55% | |
| 59 | —VIRNETX HLDG CORP | 146,100 | $814.0M | 0.54% | |
| 60 | —NEOLEUKIN THERAPEUTICS INC | 66,100 | $814.0M | 0.54% | |
| 61 | BSFAANI PHARMACEUTICALS INC | 22,400 | $810.0M | 0.54% | |
| 62 | KROKRONOS WORLDWIDE INC | 52,800 | $808.0M | 0.54% | |
| 63 | STOKSTOKE THERAPEUTICS INC | 20,600 | $800.0M | 0.53% | |
| 64 | RAPTEURRAPT THERAPEUTICS INC | 36,000 | $799.0M | 0.53% | |
| 65 | MCDMCDONALDS CORP | 3,524,182 | $789.9M | 0.53% | |
| 66 | DLTHDULUTH HLDGS INC COM | 46,600 | $789.0M | 0.53% | |
| 67 | —STATE AUTO FINL CORP | 39,800 | $784.0M | 0.52% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,827,638 | $781.1M | 0.52% | |
| 69 | VITLVITAL FARMS INC | 35,700 | $780.0M | 0.52% | |
| 70 | CDZICADIZ INC | 81,200 | $779.0M | 0.52% | |
| 71 | CVXCHEVRON CORP NEW | 7,402,540 | $775.7M | 0.52% | |
| 72 | TALOTALOS ENERGY INC | 64,400 | $775.0M | 0.52% | |
| 73 | BLBDBLUE BIRD CORP | 30,911 | $774.0M | 0.52% | |
| 74 | NRIXNURIX THERAPEUTICS INC | 24,900 | $774.0M | 0.52% | |
| 75 | —ATHERSYS INC NEW | 429,100 | $772.0M | 0.51% | |
| 76 | FLBFLUIDIGM CORP DEL | 169,300 | $765.0M | 0.51% | |
| 77 | —VAPOTHERM INC | 31,800 | $764.0M | 0.51% | |
| 78 | KODKEASTMAN KODAK CO | 97,000 | $763.0M | 0.51% | |
| 79 | —BIODELIVERY SCIENCES INTL IN | 192,400 | $752.0M | 0.50% | |
| 80 | VPGVISHAY PRECISION GROUP INC | 24,300 | $749.0M | 0.50% | |
| 81 | SIGASIGA TECHNOLOGIES INC | 114,800 | $746.0M | 0.50% | |
| 82 | CRMSALESFORCE INC | 3,499,542 | $741.4M | 0.49% | |
| 83 | LELANDS END INC NEW | 29,810 | $740.0M | 0.49% | |
| 84 | CSTECAESARSTONE LTD | 53,800 | $739.0M | 0.49% | |
| 85 | LOCOEL POLLO LOCO HLDGS INC | 45,850 | $739.0M | 0.49% | |
| 86 | PBYIPUMA BIOTECHNOLOGY INC | 75,830 | $737.0M | 0.49% | |
| 87 | ABBVABBVIE INC | 6,789,591 | $734.8M | 0.49% | |
| 88 | —DSP GROUP INC | 51,200 | $730.0M | 0.49% | |
| 89 | AVGOBROADCOM INC | 1,572,413 | $729.1M | 0.49% | |
| 90 | GILTGILAT SATELLITE NETWORKS LTD | 69,617 | $726.0M | 0.48% | |
| 91 | LLYLILLY ELI & CO | 3,865,598 | $722.2M | 0.48% | |
| 92 | MGTXMEIRAGTX HLDGS PLC | 49,400 | $713.0M | 0.48% | |
| 93 | HANHAWAIIAN HOLDINGS INC | 26,309 | $702.0M | 0.47% | |
| 94 | CCBGCAPITAL CITY BK GROUP INC | 26,800 | $697.0M | 0.46% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,524,260 | $695.6M | 0.46% | |
| 96 | WTTRSELECT ENERGY SVCS INC CL A | 138,800 | $691.0M | 0.46% | |
| 97 | FRPHFRP HLDGS INC | 14,000 | $689.0M | 0.46% | |
| 98 | —ALLOVIR INC | 29,400 | $688.0M | 0.46% | |
| 99 | NEENEXTERA ENERGY INC | 9,094,532 | $687.6M | 0.46% | |
| 100 | TXNTEXAS INSTRS INC | 3,637,754 | $687.5M | 0.46% |
Page 1 of 25Next