Swiss National Bank [Rocket]

Holdings

Swiss National Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Uber Technologies, Inc	UBER	Common Stock	6,546,100	609,900	282,595,137,000	94,417,597,000	0.19		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	498,387	183,100	67,780,632,000	39,789,452,000	0.05	0.36	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	939,100	50,100	165,262,818,000	28,099,008,000	0.11		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	95,100	38,000	50,180,466,000	24,511,161,000	0.03	0.36	Hist	06/30/2023
WATSCO INC	WSO	Common	120,244	48,500	45,869,479,000	23,043,408,000	0.03	0.31	Hist	06/30/2023
Xylem Inc.	XYL	Common	859,392	144,192	96,784,727,000	21,903,287,000	0.07	0.48	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	620,800	8,700	119,460,544,000	21,457,213,000	0.08	0.31	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	496,800	201,000	47,727,576,000	19,478,676,000	0.03		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	2,323,600	1,058,500	38,711,176,000	19,127,428,000	0.03		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	851,248	8,900	122,315,825,000	17,148,677,000	0.08		Hist	06/30/2023
PG&E Corp	PCG	Common	6,487,200	570,800	112,098,816,000	16,430,628,000	0.08		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	103,300	500	25,747,525,000	14,794,185,000	0.02		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	224,100	95,000	29,623,779,000	11,305,780,000	0.02	0.26	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	808,700	41,700	43,855,801,000	10,882,471,000	0.03		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	873,900	142,600	33,970,691,000	8,787,924,000	0.02		Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	3,211,000	1,548,100	22,123,790,000	8,754,074,000	0.02	0.18	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	170,700	66,800	19,558,806,000	7,943,825,000	0.01		Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	637,100	24,200	23,458,022,000	7,822,943,000	0.02		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	918,600	9,100	19,997,922,000	7,765,147,000	0.01	0.22	Hist	06/30/2023
XPO, Inc.	XPO	Common	251,500	27,800	14,838,500,000	7,702,470,000	0.01		Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	6,669,000	1,563,000	22,874,670,000	7,505,610,000	0.02		Hist	06/30/2023
Vertiv Holdings Co		Common	701,600	9,400	17,378,632,000	7,473,250,000	0.01		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	1,842,600	540,700	15,367,284,000	7,464,751,000	0.01	0.20	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	476,100	47,300	8,984,007,000	7,337,415,000	0.01	0.21	Hist	06/30/2023
Toast, Inc.	TOST	Common	1,100,400	107,600	24,836,028,000	7,213,828,000	0.02		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	167,900	108,300	10,925,253,000	7,192,505,000	0.01		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	854,364	30,900	22,700,451,000	6,758,188,000	0.02		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	234,300	145,300	9,118,956,000	6,435,606,000	0.01	0.14	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	135,020	300	26,987,798,000	6,126,406,000	0.02	0.22	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	159,200	16,100	18,113,776,000	6,063,325,000	0.01	0.20	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	63,500	1,200	20,614,640,000	6,032,079,000	0.01		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	79,500	1,500	22,690,095,000	5,777,355,000	0.02	0.22	Hist	06/30/2023
Valaris Ltd	VAL	Common	139,100	90,400	8,753,563,000	5,585,141,000	0.01		Hist	06/30/2023
Penumbra Inc	PEN	Common	79,000	1,100	27,180,740,000	5,470,789,000	0.02	0.21	Hist	06/30/2023
Wayfair Inc.	W	Common	166,200	8,000	10,804,662,000	5,372,074,000	0.01		Hist	06/30/2023
<< Prev Next >>