Swiss National Bank Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$162.1M

Holdings

2,642

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,642 positions)

#	Stock	Shares	Value	% Portfolio
101	—SCORE MEDIA & GAMING INC CL A SUB VTG	36,700	$737K	0.45%
102	KNSAKINIKSA PHARMACEUTICALS LTD	52,800	$736K	0.45%
103	CTMXCYTOMX THERAPEUTICS INC	116,200	$736K	0.45%
104	CGEMCULLINAN ONCOLOGY INC	28,600	$736K	0.45%
105	—DSP GROUPS INC	49,400	$731K	0.45%
106	KROKRONOS WORLDWIDE INC	50,900	$729K	0.45%
107	LDELANDEC CORP	64,600	$727K	0.45%
108	—FLEXION THERAPEUTICS INC	88,011	$724K	0.45%
109	ONTFON24 INC	20,400	$724K	0.45%
110	TXNTEXAS INSTRS INC	3,752,383	$722K	0.45%
111	ZYXIQZYNEX INC	46,100	$716K	0.44%
112	COSTCOSTCO WHSL CORP NEW	1,806,299	$715K	0.44%
113	SPRYSILVERBACK THERAPEUTICS INC	23,100	$714K	0.44%
114	VITLVITAL FARMS INC	35,700	$713K	0.44%
115	—AVROBIO INC	80,100	$712K	0.44%
116	PASGPASSAGE BIO INC	53,700	$711K	0.44%
117	TRCTEJON RANCH CO	46,480	$707K	0.44%
118	KODKEASTMAN KODAK CO	85,000	$707K	0.44%
119	SHOPSHOPIFY INC	481,721	$706K	0.44%
120	GILTGILAT SATELLITE NETWORKS LTD	69,617	$704K	0.43%
121	RESRPC INC	142,200	$704K	0.43%
122	CUECUE BIOPHARMA INC	60,400	$704K	0.43%
123	MCDMCDONALDS CORP	3,040,157	$702K	0.43%
124	DHRDANAHER CORPORATION	2,613,670	$701K	0.43%
125	USLMUNITED STS LIME & MINERALS I	5,000	$695K	0.43%
126	XBITXBIOTECH INC	41,900	$694K	0.43%
127	—BIODELIVERY SCIENCES INTL IN	192,400	$689K	0.42%
128	REKRREKOR SYSTEMS INC	67,500	$686K	0.42%
129	ALGSALIGOS THERAPEUTICS INC	33,600	$685K	0.42%
130	—CENTURY BANCORPORATION INC	6,000	$684K	0.42%
131	MDTMEDTRONIC PLC	5,494,479	$682K	0.42%
132	—NEOLEUKIN THERAPEUTICS INC	73,900	$682K	0.42%
133	—STATE AUTO FINL CORP	39,800	$681K	0.42%
134	URGNUROGEN PHARMA LTD	43,900	$670K	0.41%
135	QCOMQUALCOMM INC	4,632,322	$662K	0.41%
136	CASA1EURCASA SYS INC	74,100	$657K	0.41%
137	RPTXREPARE THERAPEUTICS INC	20,800	$649K	0.40%
138	AVOMISSION PRODUCE INC	31,100	$644K	0.40%
139	SIGASIGA TECHNOLOGIES INC	102,400	$643K	0.40%
140	HANHAWAIIAN HOLDINGS INC	26,309	$641K	0.40%
141	4I1PHILIP MORRIS INTL INC	6,350,722	$629K	0.39%
142	—ASPIRA WOMENS HEALTH INC	110,800	$623K	0.38%
143	HONHONEYWELL INTL INC	2,835,955	$622K	0.38%
144	ATNXEURATHENEX INC	133,900	$619K	0.38%
145	—ATHERSYS INC NEW	429,100	$618K	0.38%
146	LINLINDE PLC	2,133,968	$617K	0.38%
147	FIXXEURHOMOLOGY MEDICINES INC	84,100	$611K	0.38%
148	PBYIPUMA BIOTECHNOLOGY INC	66,530	$611K	0.38%
149	BMYBRISTOL-MYERS SQUIBB CO	9,135,757	$610K	0.38%
150	UPSUNITED PARCEL SERVICE INC	2,933,818	$610K	0.38%
151	—QUOTIENT LTD	167,200	$609K	0.38%
152	ORCLORACLE CORP	7,803,088	$607K	0.37%
153	—VIRNETX HLDG CORP	141,000	$602K	0.37%
154	UNPUNION PAC CORP	2,731,316	$601K	0.37%
155	PUBMPUBMATIC INC	15,100	$590K	0.36%
156	GEF/BGREIF INC	10,000	$590K	0.36%
157	NKTXNKARTA INC	18,600	$589K	0.36%
158	MMXMAVERIX METALS INC	108,715	$589K	0.36%
159	PRLDPRELUDE THERAPEUTICS INC	20,500	$587K	0.36%
160	INBXUSDINHIBRX INC	21,300	$586K	0.36%
161	NEENEXTERA ENERGY INC	7,991,682	$586K	0.36%
162	LXRXLEXICON PHARMACEUTICALS INC	127,300	$584K	0.36%
163	MASS908 DEVICES INC	15,000	$581K	0.36%
164	BDTXBLACK DIAMOND THERAPEUTICS I	47,600	$580K	0.36%
165	—MOLECULAR TEMPLATES INC	74,000	$579K	0.36%
166	LOWLOWES COS INC	2,980,739	$578K	0.36%
167	—ACCELERATE DIAGNOSTICS INC	71,700	$578K	0.36%
168	AMGNAMGEN INC	2,355,126	$574K	0.35%
169	—ONTRAK INC	17,300	$562K	0.35%
170	EGANEGAIN CORP	48,900	$561K	0.35%
171	—KINNATE BIOPHARMA INC	24,000	$559K	0.34%
172	FFFUTUREFUEL CORP	57,809	$555K	0.34%
173	INTUINTUIT	1,116,639	$547K	0.34%
174	BABOEING CO	2,258,422	$541K	0.33%
175	SBUXSTARBUCKS CORP	4,801,977	$537K	0.33%
176	IBMINTERNATIONAL BUSINESS MACHS	3,643,740	$534K	0.33%
177	AMATAPPLIED MATLS INC	3,741,770	$533K	0.33%
178	RTXRAYTHEON TECHNOLOGIES CORP	6,195,814	$529K	0.33%
179	—FREQUENCY THERAPEUTICS INC	52,700	$525K	0.32%
180	—INDEPENDENCE HLDG CO NEW	11,300	$523K	0.32%
181	BATRAUSDLIBERTY MEDIA CORP DEL	18,422	$520K	0.32%
182	RUNRUSH ENTERPRISES INC	13,400	$511K	0.32%
183	FDMT4D MOLECULAR THERAPEUTICS IN	20,600	$496K	0.31%
184	DYHTARGET CORP	2,042,062	$494K	0.30%
185	HRTGHERITAGE INSURANCE HLDGS INC	57,500	$493K	0.30%
186	AMTAMERICAN TOWER CORP NEW	1,811,959	$489K	0.30%
187	CATCATERPILLAR INC	2,223,741	$484K	0.30%
188	GEGENERAL ELECTRIC CO	35,752,302	$481K	0.30%
189	AMALAMALGAMATED FINANCIAL CORP	30,800	$481K	0.30%
190	MMM3M CO	2,361,469	$469K	0.29%
191	ADVMCHFADVERUM BIOTECHNOLOGIES INC	133,700	$468K	0.29%
192	KALAKALA PHARMACEUTICALS INC	88,200	$467K	0.29%
193	AMDADVANCED MICRO DEVICES INC	4,939,126	$464K	0.29%
194	RMNIRIMINI STR INC DEL	74,900	$461K	0.28%
195	BCELATRECA INC CL A	53,200	$453K	0.28%
196	CVSCVS HEALTH CORP	5,347,210	$446K	0.28%
197	DGICADONEGAL GROUP INC	30,400	$443K	0.27%
198	ISRGINTUITIVE SURGICAL INC	479,995	$441K	0.27%
199	TRMDTORM PLC	49,679	$440K	0.27%
200	NOWSERVICENOW INC	799,563	$439K	0.27%

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