Swiss National Bank Form 13F-HR Filed 2020-11-09
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SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2020-11-09 | Period of Report: 2020-09-30 SEC Accession No. 0001582202-20-000005 (HTML Version on secdatabase.com) FILER Swiss National Bank Mailing Address Business Address BOERSENSTRASSE 15 BOERSENSTRASSE 15 CIK:1582202| IRS No.: 000000000 | State of Incorp.:V8 | Fiscal Year End: 1231 P.O. BOX 2800 P.O. BOX 2800 Type: 13F-HR | Act: 34 | File No.: 028-15577 | Film No.: 201296388 ZURICH V8 CH-8022 ZURICH V8 CH-8022 (41)-44-631-31-11 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09-30-2020 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Swiss National Bank Address: BOERSENSTRASSE 15 P.O. BOX 2800 ZURICH, V8 CH-8022 Form 13F File Number: 028-15577 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Etienne Marrel Title: Risk Manager Phone: 0041 58 631 21 53 Signature, Place, and Date of Signing: Etienne Marrel Zurich, SWITZERLAND 11-09-2020 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information table Entry Total: 2430 Form 13F Information table Value Total: 127874338 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE 1LIFE HEALTHCARE INC COM 68269G107 1,622 57,200 SH SOLE 57,200 0 0 1ST SOURCE CORP COM 336901103 1,338 43,389 SH SOLE 43,389 0 0 2U INC COM 90214J101 5,465 161,400 SH SOLE 161,400 0 0 3-D SYS CORP DEL COM NEW 88554D205 1,323 269,450 SH SOLE 269,450 0 0 3M CO COM 88579Y101 358,639 2,238,976 SH SOLE 2,238,976 0 0 51JOB INC SPONSORED ADS 316827104 6,034 77,372 SH SOLE 77,372 0 0 8X8 INC NEW COM 282914100 3,471 223,200 SH SOLE 223,200 0 0 A10 NETWORKS INC COM 002121101 741 116,400 SH SOLE 116,400 0 0 AAON INC COM PAR $0.004 000360206 5,685 94,350 SH SOLE 94,350 0 0 AAR CORP COM 000361105 1,421 75,600 SH SOLE 75,600 0 0 AARONS INC COM PAR $0.50 002535300 8,673 153,100 SH SOLE 153,100 0 0 ABBOTT LABS COM 002824100 773,521 7,107,608 SH SOLE 7,107,608 0 0 ABBVIE INC COM 00287Y109 602,172 6,874,891 SH SOLE 6,874,891 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1,952 140,100 SH SOLE 140,100 0 0 ABIOMED INC COM 003654100 48,446 174,858 SH SOLE 174,858 0 0 ABM INDS INC COM 000957100 5,536 151,000 SH SOLE 151,000 0 0 ACACIAMUNICATIONS INC COM 00401C108 5,742 85,200 SH SOLE 85,200 0 0 ACADIA HEALTHCAREPANY IN COM 00404A109 5,350 181,468 SH SOLE 181,468 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 10,927 264,904 SH SOLE 264,904 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2,049 195,100 SH SOLE 195,100 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,227 114,600 SH SOLE 114,600 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 731 68,600 SH SOLE 68,600 0 0 ACCELERON PHARMA INC COM 00434H108 11,669 103,700 SH SOLE 103,700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645,933 2,858,238 SH SOLE 2,858,238 0 0 ACCO BRANDS CORP COM 00081T108 1,256 216,500 SH SOLE 216,500 0 0 ACI WORLDWIDE INC COM 004498101 6,867 262,800 SH SOLE 262,800 0 0 ACM RESEARCH INC COM CL A 00108J109 1,755 25,400 SH SOLE 25,400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 245,418 3,031,720 SH SOLE 3,031,720 0 0 ACUITY BRANDS INC COM 00508Y102 9,191 89,800 SH SOLE 89,800 0 0 ACUSHNET HOLDINGS CORP COM 005098108 2,820 83,900 SH SOLE 83,900 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8,394 172,600 SH SOLE 172,600 0 0 ADDUS HOMECARE CORP COM 006739106 3,166 33,500 SH SOLE 33,500 0 0 ADIENT PLC ORD SHS G0084W101 3,502 202,098 SH SOLE 202,098 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1,004,273 2,047,739 SH SOLE 2,047,739 0 0 ADT INC DEL COM 00090Q103 2,816 344,700 SH SOLE 344,700 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2,898 118,100 SH SOLE 118,100 0 0 ADTRAN INC COM 00738A106 1,109 108,100 SH SOLE 108,100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 41,284 268,952 SH SOLE 268,952 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5,251 173,700 SH SOLE 173,700 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7,299 116,900 SH SOLE 116,900 0 0 ADVANCED ENERGY INDS COM 007973100 5,457 86,700 SH SOLE 86,700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 373,779 4,558,836 SH SOLE 4,558,836 0 0 ADVANSIX INC COM 00773T101 820 63,700 SH SOLE 63,700 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,439 139,700 SH SOLE 139,700 0 0 AECOM COM 00766T100 15,179 362,780 SH SOLE 362,780 0 0 AEGION CORP COM 00770F104 971 68,700 SH SOLE 68,700 0 0 AERCAP HOLDINGS NV SHS N00985106 13,157 522,298 SH SOLE 522,298 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 1,037 88,100 SH SOLE 88,100 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,035 151,300 SH SOLE 151,300 0 0 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AEROVIRONMENT INC COM 008073108 3,103 51,700 SH SOLE 51,700 0 0 AES CORP COM 00130H105 46,870 2,588,093 SH SOLE 2,588,093 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7,323 107,100 SH SOLE 107,100 0 0 AFLAC INC COM 001055102 101,728 2,798,575 SH SOLE 2,798,575 0 0 AGCO CORP COM 001084102 10,710 144,200 SH SOLE 144,200 0 0 AGENUS INC COM NEW 00847G705 1,154 288,600 SH SOLE 288,600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 121,671 1,205,383 SH SOLE 1,205,383 0 0 AGILYSYS INC COM 00847J105 1,109 45,900 SH SOLE 45,900 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4,920 140,560 SH SOLE 140,560 0 0 AGNICO EAGLE MINES LTD COM 008474108 159,619 2,012,653 SH SOLE 2,012,653 0 0 AGREE REALTY CORP COM 008492100 7,769 122,082 SH SOLE 122,082 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 3,313 96,174 SH SOLE 96,174 0 0 AIR LEASE CORP CL A 00912X302 7,199 244,700 SH SOLE 244,700 0 0 AIR PRODS & CHEMS INC COM 009158106 256,071 859,702 SH SOLE 859,702 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 848 33,850 SH SOLE 33,850 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 121,103 1,095,560 SH SOLE 1,095,560 0 0 AKCEA THERAPEUTICS INC COM 00972L107 818 45,100 SH SOLE 45,100 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 763 304,085 SH SOLE 304,085 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1,065 34,600 SH SOLE 34,600 0 0 ALAMO GROUP INC COM 011311107 2,463 22,800 SH SOLE 22,800 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7,791 888,536 SH SOLE 888,536 0 0 ALARM HLDGS INC COM 011642105 5,492 99,400 SH SOLE 99,400 0 0 ALASKA AIR GROUP INC COM 011659109 2,546 69,500 SH SOLE 69,500 0 0 ALBANY INTL CORP CL A 012348108 3,446 69,600 SH SOLE 69,600 0 0 ALBEMARLE CORP COM 012653101 36,954 413,907 SH SOLE 413,907 0 0 ALCOA CORP COM 013872106 4,901 421,394 SH SOLE 421,394 0 0 ALECTOR INC COM 014442107 1,038 98,500 SH SOLE 98,500 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1,746 155,720 SH SOLE 155,720 0 0 ALEXANDERS INC COM 014752109 1,275 5,200 SH SOLE 5,200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78,575 491,095 SH SOLE 491,095 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 98,356 859,531 SH SOLE 859,531 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 35,770 2,474,100 SH SOLE 2,474,100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,408,339 4,790,594 SH SOLE 4,790,594 0 0 ALIGN TECHNOLOGY INC COM 016255101 95,337 291,231 SH SOLE 291,231 0 0 ALKERMES PLC SHS G01767105 5,962 359,800 SH SOLE 359,800 0 0 ALLAKOS INC COM 01671P100 4,504 55,300 SH SOLE 55,300 0 0 ALLEGHANY CORP DEL COM 017175100 42,844 82,322 SH SOLE 82,322 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,503 287,000 SH SOLE 287,000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1,026 43,900 SH SOLE 43,900 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1,094 9,128 SH SOLE 9,128 0 0