Swiss National Bank Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$139.8B
Holdings
2,714
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SU6SURMODICS INC | 32,900 | $1.0B | 0.72% | |
| 2 | KOCOCA COLA CO | 17,847,594 | $999.8M | 0.72% | |
| 3 | INBXUSDINHIBRX INC | 55,500 | $996.0M | 0.71% | |
| 4 | TPICQTPI COMPOSITES INC | 88,100 | $994.0M | 0.71% | |
| 5 | MGICMAGIC SOFTWARE ENTERPRISES L | 64,134 | $993.0M | 0.71% | |
| 6 | CCBGCAPITAL CITY BK GROUP INC | 31,900 | $992.0M | 0.71% | |
| 7 | SVMSILVERCORP METALS INC | 420,200 | $990.0M | 0.71% | |
| 8 | ULCCFRONTIER GROUP HLDGS INC | 102,100 | $990.0M | 0.71% | |
| 9 | LXFRLUXFER HLDGS PLC | 68,200 | $989.0M | 0.71% | |
| 10 | LASRNLIGHT INC | 104,500 | $988.0M | 0.71% | |
| 11 | MIRMMIRUM PHARMACEUTICALS INC | 47,000 | $987.0M | 0.71% | |
| 12 | BSFAANI PHARMACEUTICALS INC | 30,700 | $987.0M | 0.71% | |
| 13 | CMPRCIMPRESS PLC | 40,100 | $982.0M | 0.70% | |
| 14 | VVXV2X INC | 27,700 | $981.0M | 0.70% | |
| 15 | BBBYEURBED BATH & BEYOND INC | 160,900 | $980.0M | 0.70% | |
| 16 | PEPPEPSICO INC | 5,992,804 | $978.4M | 0.70% | |
| 17 | AVDXAVIDXCHANGE HOLDINGS INC | 116,000 | $977.0M | 0.70% | |
| 18 | NABLN-ABLE INC | 105,750 | $976.0M | 0.70% | |
| 19 | ADUNITED STATES CELLULAR CORP | 37,400 | $974.0M | 0.70% | |
| 20 | —EAGLE BULK SHIPPING INC | 22,500 | $972.0M | 0.70% | |
| 21 | FORRFORRESTER RESH INC | 26,850 | $967.0M | 0.69% | |
| 22 | —RADA ELECTR INDS LTD | 100,200 | $965.0M | 0.69% | |
| 23 | NWLINATIONAL WESTN LIFE GROUP IN | 5,649 | $965.0M | 0.69% | |
| 24 | MOFGMIDWESTONE FINL GROUP INC NE | 35,300 | $963.0M | 0.69% | |
| 25 | PBIPITNEY BOWES INC | 411,900 | $960.0M | 0.69% | |
| 26 | ARLOARLO TECHNOLOGIES INC | 206,000 | $956.0M | 0.68% | |
| 27 | MITKMITEK SYS INC | 104,100 | $954.0M | 0.68% | |
| 28 | TASKTASKUS INC | 59,200 | $953.0M | 0.68% | |
| 29 | IBCPINDEPENDENT BK CORP MICH | 49,800 | $951.0M | 0.68% | |
| 30 | AMKASSETMARK FINL HLDGS INC | 51,900 | $949.0M | 0.68% | |
| 31 | FLICUSDFIRST LONG IS CORP | 54,750 | $944.0M | 0.68% | |
| 32 | MRKMERCK & CO INC | 10,959,232 | $943.8M | 0.68% | |
| 33 | PLCECHILDRENS PL INC NEW | 30,500 | $942.0M | 0.67% | |
| 34 | BHBBAR HBR BANKSHARES | 35,500 | $941.0M | 0.67% | |
| 35 | ATAIATAI LIFE SCIENCES NV | 283,900 | $940.0M | 0.67% | |
| 36 | MBINMERCHANTS BANCORP IND | 40,700 | $939.0M | 0.67% | |
| 37 | VCTRVICTORY CAP HLDGS INC | 40,200 | $937.0M | 0.67% | |
| 38 | INOINOVIO PHARMACEUTICALS INC | 543,100 | $937.0M | 0.67% | |
| 39 | SLGCUSDSOMALOGIC INC | 321,700 | $933.0M | 0.67% | |
| 40 | WSRWHITESTONE REIT | 110,000 | $931.0M | 0.67% | |
| 41 | SCVLSHOE CARNIVAL INC | 43,400 | $930.0M | 0.67% | |
| 42 | KNSAKINIKSA PHARMACEUTICALS LTD | 72,300 | $928.0M | 0.66% | |
| 43 | —DIVERSEY HLDGS LTD | 190,900 | $928.0M | 0.66% | |
| 44 | KPTIEURKARYOPHARM THERAPEUTICS INC | 169,450 | $925.0M | 0.66% | |
| 45 | KZRKEZAR LIFE SCIENCES INC | 107,400 | $925.0M | 0.66% | |
| 46 | BAMBROOKFIELD ASSET MGMT REINS | 22,300 | $920.0M | 0.66% | |
| 47 | PS1COMPUTER PROGRAMS & SYS INC | 32,900 | $917.0M | 0.66% | |
| 48 | PETSPETMED EXPRESS INC | 47,000 | $917.0M | 0.66% | |
| 49 | PTVEPACTIV EVERGREEN INC | 104,700 | $914.0M | 0.65% | |
| 50 | BWBABCOCK & WILCOX ENTERPRISES | 143,300 | $914.0M | 0.65% | |
| 51 | —EDGIO INC | 327,700 | $911.0M | 0.65% | |
| 52 | 1RGREV GROUP INC | 82,200 | $907.0M | 0.65% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 1,919,999 | $906.8M | 0.65% | |
| 54 | OCGNOCUGEN INC | 507,600 | $904.0M | 0.65% | |
| 55 | QTRXQUANTERIX CORP | 82,000 | $904.0M | 0.65% | |
| 56 | TCXTUCOWS INC | 24,100 | $902.0M | 0.65% | |
| 57 | OFIXORTHOFIX MED INC | 46,700 | $892.0M | 0.64% | |
| 58 | TRTXTPG RE FIN TR INC | 127,300 | $891.0M | 0.64% | |
| 59 | DXPEDXP ENTERPRISES INC | 37,600 | $890.0M | 0.64% | |
| 60 | HVTHAVERTY FURNITURE COS INC | 35,700 | $889.0M | 0.64% | |
| 61 | TSPHTUSIMPLE HLDGS INC | 116,700 | $887.0M | 0.63% | |
| 62 | RBCAAREPUBLIC BANCORP INC KY | 23,100 | $885.0M | 0.63% | |
| 63 | VPGVISHAY PRECISION GROUP INC | 29,800 | $882.0M | 0.63% | |
| 64 | CRMTAMERICAS CAR-MART INC | 14,400 | $879.0M | 0.63% | |
| 65 | 5E7ITEOS THERAPEUTICS INC | 45,800 | $872.0M | 0.62% | |
| 66 | RMRRMR GROUP INC | 36,592 | $867.0M | 0.62% | |
| 67 | CENTCENTRAL GARDEN & PET CO | 24,050 | $867.0M | 0.62% | |
| 68 | TMCITREACE MED CONCEPTS INC | 39,300 | $867.0M | 0.62% | |
| 69 | EGHT8X8 INC NEW | 250,800 | $865.0M | 0.62% | |
| 70 | RMAXRE MAX HLDGS INC | 45,700 | $864.0M | 0.62% | |
| 71 | —ALLOVIR INC | 109,400 | $863.0M | 0.62% | |
| 72 | IVRINVESCO MORTGAGE CAPITAL INC | 77,701 | $862.0M | 0.62% | |
| 73 | ITRNITURAN LOCATION AND CONTROL | 36,925 | $862.0M | 0.62% | |
| 74 | SPWHSPORTSMANS WHSE HLDGS INC | 103,700 | $861.0M | 0.62% | |
| 75 | NGMUSDNGM BIOPHARMACEUTICALS INC | 65,800 | $861.0M | 0.62% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,696,527 | $860.5M | 0.62% | |
| 77 | —HIRERIGHT HOLDINGS CORPORATI | 56,100 | $856.0M | 0.61% | |
| 78 | WMTWALMART INC | 6,561,583 | $851.0M | 0.61% | |
| 79 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 154,647 | $851.0M | 0.61% | |
| 80 | ZM3ZUMIEZ INC | 39,200 | $844.0M | 0.60% | |
| 81 | ACBAURORA CANNABIS INC | 684,672 | $839.0M | 0.60% | |
| 82 | CDXSCODEXIS INC | 138,000 | $836.0M | 0.60% | |
| 83 | —CONTEXTLOGIC INC | 1,136,300 | $834.0M | 0.60% | |
| 84 | OLPONE LIBERTY PPTYS INC | 39,552 | $831.0M | 0.59% | |
| 85 | HIFSHINGHAM INSTN SVGS MASS | 3,300 | $829.0M | 0.59% | |
| 86 | AMALAMALGAMATED FINANCIAL CORP | 36,700 | $828.0M | 0.59% | |
| 87 | ARCTARCTURUS THERAPEUTICS HLDGS | 55,900 | $828.0M | 0.59% | |
| 88 | VUZIVUZIX CORP | 142,900 | $827.0M | 0.59% | |
| 89 | GPMTGRANITE PT MTG TR INC | 127,177 | $819.0M | 0.59% | |
| 90 | ANIKANIKA THERAPEUTICS INC | 34,200 | $814.0M | 0.58% | |
| 91 | NPKNATIONAL PRESTO INDS INC | 12,500 | $813.0M | 0.58% | |
| 92 | HCIHCI GROUP INC | 20,500 | $804.0M | 0.58% | |
| 93 | —CAREMAX INC | 113,200 | $803.0M | 0.57% | |
| 94 | WRLDWORLD ACCEP CORPORATION | 8,200 | $794.0M | 0.57% | |
| 95 | BDQMALBIREO PHARMA INC | 40,900 | $792.0M | 0.57% | |
| 96 | GEF/BGREIF INC | 13,000 | $790.0M | 0.57% | |
| 97 | FRPHFRP HLDGS INC | 14,500 | $788.0M | 0.56% | |
| 98 | TGBTASEKO MINES LTD | 679,200 | $783.0M | 0.56% | |
| 99 | TPBTURNING PT BRANDS INC | 36,900 | $783.0M | 0.56% | |
| 100 | ALGTALLEGIANT TRAVEL CO | 10,728 | $783.0M | 0.56% |
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