Swiss National Bank Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$127.9M

Holdings

2,430

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,430 positions)

#	Stock	Shares	Value	% Portfolio
2401	GNKGENCO SHIPPING & TRADING LTD	42,000	$290K	0.23%
2402	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	164,752	$285K	0.22%
2403	EQIXEQUINIX INC	372,609	$283K	0.22%
2404	—PROSIGHT GLOBAL INC	24,600	$279K	0.22%
2405	BKNGBOOKING HOLDINGS INC	159,343	$273K	0.21%
2406	CASA1EURCASA SYS INC	67,300	$271K	0.21%
2407	CRBPEURCORBUS PHARMACEUTICALS HLDGS	147,900	$266K	0.21%
2408	ACGPASSOCIATED CAP GROUP INC	7,300	$264K	0.21%
2409	CRD/ACRAWFORD & CO	38,238	$250K	0.20%
2410	NXTCNEXTCURE INC	27,600	$243K	0.19%
2411	TALOTALOS ENERGY INC	37,000	$239K	0.19%
2412	SHWSHERWIN WILLIAMS CO	318,089	$222K	0.17%
2413	BLUBELLUS HEALTH INC NEW	96,100	$218K	0.17%
2414	07SSECUREWORKS CORP	17,900	$204K	0.16%
2415	MLB1MERCADOLIBRE INC	174,146	$189K	0.15%
2416	GPOR1EURGULFPORT ENERGY CORP	285,158	$150K	0.12%
2417	AZOAUTOZONE INC	120,873	$142K	0.11%
2418	CSGPCOSTAR GROUP INC	153,200	$130K	0.10%
2419	CMGCHIPOTLE MEXICAN GRILL INC	103,063	$128K	0.10%
2420	MTDMETTLER TOLEDO INTERNATIONAL	93,176	$90K	0.07%
2421	MKLMARKEL CORP	90,188	$88K	0.07%
2422	TTDTHE TRADE DESK INC	159,100	$83K	0.06%
2423	NVRNVR INC	16,517	$67K	0.05%
2424	BUWABIO RAD LABS INC	86,200	$44K	0.03%
2425	YUSDALLEGHANY CORP DEL	82,322	$43K	0.03%
2426	CABOCABLE ONE INC	18,800	$35K	0.03%
2427	SAMBOSTON BEER INC	20,800	$18K	0.01%
2428	WTMWHITE MTNS INS GROUP LTD	7,046	$5K	0.00%
2429	ATRIUSDATRION CORP	3,302	$2K	0.00%
2430	SEBSEABOARD CORP	658	$2K	0.00%

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