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)

StockValue
TEVATEVA PHARMACEUTICAL INDS LTD
$46.2M
PNRPENTAIR PLC
$45.7M
BSYBENTLEY SYS INC COM
$45.3M
CFCF INDS HLDGS INC
$45.0M
BGBUNGE LIMITED
$44.7M
NMI1EURKIRKLAND LAKE GOLD LTD
$44.2M
JAZZJAZZ PHARMACEUTICALS PLC
$44.1M
CLVTRIP COM GROUP LTD
$44.0M
DTDYNATRACE INC
$43.8M
WTRGESSENTIAL UTILS INC
$43.4M
HSICHENRY SCHEIN INC
$43.1M
WRBBERKLEY W R CORP
$43.1M
LEALEAR CORP
$43.0M
VERVEREIT INC
$42.9M
NWLNEWELL BRANDS INC
$42.8M
OCOWENS CORNING NEW
$41.9M
TAPMOLSON COORS BEVERAGE CO
$41.8M
DISHDISH NETWORK CORPORATION
$41.8M
TTELUS CORPORATION
$41.3M
NWSANEWS CORP NEW
$41.2M
REEVEREST RE GROUP LTD
$41.1M
RHIROBERT HALF INTL INC
$41.1M
BEKEKE HLDGS INC
$40.6M
NRANRG ENERGY INC
$40.3M
LBTYBLIBERTY GLOBAL PLC
$40.2M
AOSSMITH A O CORP
$39.9M
REGREGENCY CTRS CORP
$39.9M
UGIUGI CORP NEW
$39.5M
DBXDROPBOX INC
$39.2M
RUNSUNRUN INC
$39.2M
NINISOURCE INC
$39.1M
ONCBEIGENE LTD
$38.8M
LILI AUTO INC
$38.7M
W3UWESTERN UN CO
$38.5M
AQN.TOALGONQUIN PWR UTILS CORP
$38.2M
BHCBAUSCH HEALTH COS INC
$38.1M
GLGLOBE LIFE INC
$38.1M
FWONALIBERTY MEDIA CORP DEL
$38.0M
PNWPINNACLE WEST CAP CORP
$37.8M
ABNBAIRBNB INC
$37.7M
DKNG1USDDRAFTKINGS INC
$37.6M
CLVTCLARIVATE PLC
$37.5M
SEESEALED AIR CORP NEW
$37.5M
CAECAE INC
$37.4M
AFGAMERICAN FINL GROUP INC OHIO
$37.4M
STSENSATA TECHNOLOGIES HLDG PL
$37.3M
NBIXNEUROCRINE BIOSCIENCES INC
$37.3M
HEIHEICO CORP NEW
$36.9M
ATHSATHENE HOLDING LTD
$36.9M
AIZASSURANT INC
$36.9M
JNPJUNIPER NETWORKS INC
$36.6M
CPBCAMPBELL SOUP CO
$36.6M
ENQENTEGRIS INC
$36.6M
GWREGUIDEWIRE SOFTWARE INC
$36.6M
DISCKUSDDISCOVERY INC
$35.7M
FANGDIAMONDBACK ENERGY INC
$35.5M
DVADAVITA INC
$34.9M
ARMKARAMARK
$34.7M
LSPDEURLIGHTSPEED POS INC SUB VTG
$34.7M
HIIHUNTINGTON INGALLS INDS INC
$34.7M
ARWARROW ELECTRS INC
$34.6M
OHIOMEGA HEALTHCARE INVS INC
$34.3M
KGCKINROSS GOLD CORP
$34.3M
NUANEURNUANCEMUNICATIONS INC
$34.2M
XPEVXPENG INC
$34.1M
IMOIMPERIAL OIL LTD
$33.6M
VSTVISTRA CORP
$33.4M
ALVAUTOLIV INC
$33.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$32.7M
CCOCAMECO CORP
$32.6M
OPTUALTICE USA INC
$32.4M
ZTOZTO EXPRESS CAYMAN INC
$32.3M
IPGPIPG PHOTONICS CORP
$32.2M
LUVSOUTHWEST AIRLS CO
$32.0M
RGAREINSURANCE GRP OF AMERICA I
$31.7M
GILGILDAN ACTIVEWEAR INC
$31.4M
ZLABZAI LAB LTD
$31.4M
VNOVORNADO RLTY TR
$31.0M
ROLROLLINS INC
$31.0M
EDUNEW ORIENTAL ED & TECHNOLOGY SPON
$30.9M
RNRRENAISSANCERE HLDGS LTD
$30.8M
ZGZILLOW GROUP INC
$30.5M
RPRXROYALTY PHARMA PLC
$29.3M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$29.2M
FSVFIRSTSERVICE CORP NEW
$29.0M
TQJSIGNATURE BK NEW YORK N Y
$29.0M
BILLBILL HLDGS INC
$28.2M
DALDELTA AIR LINES INC DEL
$28.2M
GGGGRACO INC
$28.2M
BBBLACKBERRY LTD
$28.0M
RBAGBPRITCHIE BROS AUCTIONEERS
$28.0M
PWRQUANTA SVCS INC
$27.7M
SIRIEURSIRIUS XM HOLDINGS INC
$27.6M
WSMWILLIAMS SONOMA INC
$26.8M
FIVNFIVE9 INC
$26.7M
TPRTAPESTRY INC
$26.6M
GMEGAMESTOP CORP NEW
$26.3M
CHWYCHEWY INC
$26.3M
PENNPENN NATL GAMING INC
$26.2M
TTCTORO CO
$26.2M
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