Swiss National Bank Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$140.7B
Holdings
2,490
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MERCMERCER INTL INC | 97,372 | $998.0M | 0.71% | |
| 2 | BFSSAUL CTRS INC | 31,483 | $997.0M | 0.71% | |
| 3 | WSBFWATERSTONE FINL INC MD | 52,900 | $996.0M | 0.71% | |
| 4 | ADBEADOBE SYSTEMS INCORPORATED | 1,988,039 | $994.3M | 0.71% | |
| 5 | KBALUSDKIMBALL INTL INC | 83,200 | $994.0M | 0.71% | |
| 6 | OFLXOMEGA FLEX INC | 6,800 | $993.0M | 0.71% | |
| 7 | AMRXAMNEAL PHARMACEUTICALS INC COM STK | 217,000 | $992.0M | 0.70% | |
| 8 | DVAXDYNAVAX TECHNOLOGIES CORP | 222,878 | $992.0M | 0.70% | |
| 9 | AGENEURAGENUS INC | 311,100 | $989.0M | 0.70% | |
| 10 | GOGLGOLDEN OCEAN GROUP LTD | 210,922 | $989.0M | 0.70% | |
| 11 | PYPLPAYPAL HLDGS INC | 4,211,965 | $986.4M | 0.70% | |
| 12 | NPKNATIONAL PRESTO INDS INC | 11,100 | $982.0M | 0.70% | |
| 13 | BOCBOSTON OMAHA CORP | 35,463 | $981.0M | 0.70% | |
| 14 | AMKASSETMARK FINL HLDGS INC | 40,400 | $978.0M | 0.69% | |
| 15 | —NANTKWEST INC | 73,200 | $976.0M | 0.69% | |
| 16 | ZZFCARPARTS INC | 78,700 | $975.0M | 0.69% | |
| 17 | —CHANNELADVISOR CORP | 60,900 | $973.0M | 0.69% | |
| 18 | GCOGENESCO INC | 32,200 | $969.0M | 0.69% | |
| 19 | —NEOPHOTONICS CORP | 106,500 | $968.0M | 0.69% | |
| 20 | CVM1EURCEL-SCI CORP | 83,000 | $968.0M | 0.69% | |
| 21 | FLBFLUIDIGM CORP DEL | 161,200 | $967.0M | 0.69% | |
| 22 | MXMAGNACHIP SEMICONDUCTOR CORP | 71,500 | $967.0M | 0.69% | |
| 23 | UBAUSDURSTADT BIDDLE PPTYS INC | 68,236 | $964.0M | 0.68% | |
| 24 | BCELATRECA INC CL A | 59,600 | $963.0M | 0.68% | |
| 25 | AVDAMERICAN VANGUARD CORP | 62,051 | $963.0M | 0.68% | |
| 26 | —CELLCOM ISRAEL LTD | 195,531 | $963.0M | 0.68% | |
| 27 | XENEXENON PHARMACEUTICALS INC | 62,500 | $961.0M | 0.68% | |
| 28 | EVEREVERQUOTE INC | 25,700 | $960.0M | 0.68% | |
| 29 | CIOCITY OFFICE REIT INC | 98,100 | $958.0M | 0.68% | |
| 30 | REALTHE REALREAL INC | 49,000 | $957.0M | 0.68% | |
| 31 | FLICUSDFIRST LONG IS CORP | 53,450 | $954.0M | 0.68% | |
| 32 | ATEXANTERIX INC | 25,350 | $953.0M | 0.68% | |
| 33 | —ONTRAK INC | 15,400 | $952.0M | 0.68% | |
| 34 | BNFTEURBENEFITFOCUS INC | 65,700 | $951.0M | 0.68% | |
| 35 | MBWMMERCANTILE BANK CORP | 34,900 | $948.0M | 0.67% | |
| 36 | —FOUNDATION BLDG MATLS INC | 49,100 | $943.0M | 0.67% | |
| 37 | FFICFLUSHING FINL CORP | 56,523 | $941.0M | 0.67% | |
| 38 | DRRXEURDURECT CORP | 453,500 | $939.0M | 0.67% | |
| 39 | TLRYEURTILRAY INC | 113,400 | $937.0M | 0.67% | |
| 40 | 5E7ITEOS THERAPEUTICS INC | 27,700 | $937.0M | 0.67% | |
| 41 | BMRCBANK MARIN BANCORP | 27,300 | $937.0M | 0.67% | |
| 42 | VCTRVICTORY CAP HLDGS INC | 37,600 | $933.0M | 0.66% | |
| 43 | DYT1DYNEX CAP INC | 52,433 | $933.0M | 0.66% | |
| 44 | —NEOLEUKIN THERAPEUTICS INC | 66,100 | $932.0M | 0.66% | |
| 45 | —TRISTATE CAP HLDGS INC | 53,538 | $932.0M | 0.66% | |
| 46 | IIININSTEEL INDS INC | 41,800 | $931.0M | 0.66% | |
| 47 | CMCSACOMCAST CORP NEW | 17,748,173 | $930.0M | 0.66% | |
| 48 | ADUNITED STATES CELLULAR CORP | 30,300 | $930.0M | 0.66% | |
| 49 | RLMDRELMADA THERAPEUTICS INC | 29,000 | $930.0M | 0.66% | |
| 50 | PEPPEPSICO INC | 6,270,679 | $929.9M | 0.66% | |
| 51 | MORFMORPHIC HLDG INC | 27,700 | $929.0M | 0.66% | |
| 52 | KNSAKINIKSA PHARMACEUTICALS LTD | 52,500 | $928.0M | 0.66% | |
| 53 | —QUOTIENT LTD | 177,800 | $926.0M | 0.66% | |
| 54 | REXREX AMERICAN RES CORP | 12,600 | $926.0M | 0.66% | |
| 55 | QNCXCORTEXYME INC | 33,300 | $925.0M | 0.66% | |
| 56 | 5TCTRUECAR INC | 218,800 | $919.0M | 0.65% | |
| 57 | PCVXVAXCYTE INC | 34,500 | $917.0M | 0.65% | |
| 58 | PGCPEAPACK-GLADSTONE FINL CORP | 40,100 | $913.0M | 0.65% | |
| 59 | AKROAKERO THERAPEUTICS INC | 35,300 | $911.0M | 0.65% | |
| 60 | NKTXNKARTA INC | 14,800 | $910.0M | 0.65% | |
| 61 | PLYAPLAYA HOTELS & RESORTS NV | 153,000 | $910.0M | 0.65% | |
| 62 | CBNABRIDGE BANCORP INC | 37,600 | $909.0M | 0.65% | |
| 63 | VITLVITAL FARMS INC | 35,700 | $904.0M | 0.64% | |
| 64 | KEKIMBALL ELECTRONICS INC | 56,500 | $903.0M | 0.64% | |
| 65 | NFLXNETFLIX INC | 1,665,323 | $900.5M | 0.64% | |
| 66 | KOCOCA COLA CO | 16,414,044 | $900.1M | 0.64% | |
| 67 | CLVSEURCLOVIS ONCOLOGY INC | 186,600 | $896.0M | 0.64% | |
| 68 | IESCIES HLDGS INC | 19,400 | $893.0M | 0.63% | |
| 69 | NSSCNAPCO SEC TECHNOLOGIES INC | 33,700 | $884.0M | 0.63% | |
| 70 | SGUSTAR GROUP L P | 93,903 | $884.0M | 0.63% | |
| 71 | IBCPINDEPENDENT BK CORP MICH | 47,700 | $881.0M | 0.63% | |
| 72 | MGICMAGIC SOFTWARE ENTERPRISES L | 55,780 | $881.0M | 0.63% | |
| 73 | INSWINTERNATIONAL SEAWAYS INC | 53,800 | $879.0M | 0.62% | |
| 74 | PAHCPHIBRO ANIMAL HEALTH CORP CL A | 45,200 | $878.0M | 0.62% | |
| 75 | WMTWALMART INC | 6,066,358 | $874.5M | 0.62% | |
| 76 | RCORESOURCES CONNECTION INC | 69,500 | $874.0M | 0.62% | |
| 77 | BYBYLINE BANCORP INC | 56,400 | $871.0M | 0.62% | |
| 78 | HYHYSTER YALE MATLS HANDLING I | 14,600 | $869.0M | 0.62% | |
| 79 | PACKRANPAK HOLDINGS CORP | 64,600 | $868.0M | 0.62% | |
| 80 | ITRNITURAN LOCATION AND CONTROL | 45,525 | $867.0M | 0.62% | |
| 81 | MRKMERCK & CO. INC | 10,556,457 | $863.5M | 0.61% | |
| 82 | —VAPOTHERM INC | 31,800 | $854.0M | 0.61% | |
| 83 | AKBAAKEBIA THERAPEUTICS INC | 304,085 | $851.0M | 0.60% | |
| 84 | ACREARESL REAL ESTATE CORP | 71,300 | $849.0M | 0.60% | |
| 85 | DXPEDXP ENTERPRISES INC | 38,200 | $849.0M | 0.60% | |
| 86 | RBCAAREPUBLIC BANCORP INC KY | 23,500 | $848.0M | 0.60% | |
| 87 | CENTCENTRAL GARDEN & PET CO | 21,850 | $844.0M | 0.60% | |
| 88 | MOFGMIDWESTONE FINL GROUP INC NE | 34,300 | $840.0M | 0.60% | |
| 89 | TAT&T INC | 29,154,937 | $838.5M | 0.60% | |
| 90 | SIGASIGA TECHNOLOGIES INC | 114,800 | $835.0M | 0.59% | |
| 91 | HCKTHACKETT GROUP INC | 57,992 | $835.0M | 0.59% | |
| 92 | ARDXARDELYX INC | 129,000 | $835.0M | 0.59% | |
| 93 | PFEPFIZER INC | 22,495,391 | $828.1M | 0.59% | |
| 94 | VKTXVIKING THERAPEUTICS INC | 147,000 | $828.0M | 0.59% | |
| 95 | CDZICADIZ INC | 77,600 | $826.0M | 0.59% | |
| 96 | —DSP GROUP INC | 49,700 | $825.0M | 0.59% | |
| 97 | NRIXNURIX THERAPEUTICS INC | 25,100 | $825.0M | 0.59% | |
| 98 | MSBIMIDLAND STS BANCORP INC ILL | 46,100 | $824.0M | 0.59% | |
| 99 | VRAYQVIEWRAY INC | 213,600 | $816.0M | 0.58% | |
| 100 | MBIMBIA INC | 124,000 | $816.0M | 0.58% |
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