Portfolio (Quarterly)
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Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 293,020.0 | $182.7M | 0.10% | NEW | — | $623.54 | +26.4% |
| 182 | MPWR | MONOLITHIC PWR SYS INC | Technology | 131,610.0 | $181.9M | 0.10% | NEW | — | $1382.36 | -1.1% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,717,827.0 | $179.1M | 0.09% | NEW | — | $26.66 | +15.8% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,191,800.0 | $178.9M | 0.09% | NEW | — | $42.68 | +2.9% |
| 185 | PCAR | PACCAR INC | Industrials | 1,484,325.0 | $178.3M | 0.09% | NEW | — | $120.12 | -7.3% |
| 186 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 596,600.0 | $174.9M | 0.09% | NEW | — | $293.18 | -3.9% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 969,249.0 | $174.1M | 0.09% | NEW | — | $179.58 | -0.5% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 728,200.0 | $173.3M | 0.09% | NEW | — | $237.94 | -4.3% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 201,375.0 | $172.8M | 0.09% | NEW | — | $858.06 | +9.7% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 441,400.0 | $172.1M | 0.09% | NEW | — | $389.89 | +11.7% |
| 191 | ABNB | AIRBNB INC | Consumer Cyclical | 1,194,700.0 | $171.0M | 0.09% | NEW | — | $143.10 | +10.0% |
| 192 | SRE | SEMPRA | Utilities | 1,842,800.0 | $170.8M | 0.09% | NEW | — | $92.71 | -15.9% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 5,333,774.0 | $170.5M | 0.09% | NEW | — | $31.97 | -3.8% |
| 194 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 483,700.0 | $169.3M | 0.09% | NEW | — | $350.07 | +3.5% |
| 195 | D | DOMINION ENERGY INC | Utilities | 2,479,120.0 | $169.3M | 0.09% | NEW | — | $68.29 | -11.1% |
| 196 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,742,200.0 | $168.8M | 0.09% | NEW | — | $45.11 | +39.5% |
| 197 | FLEX | FLEX LTD | Technology | 1,036,950.0 | $168.1M | 0.09% | NEW | — | $162.07 | -29.2% |
| 198 | GWW | WW GRAINGER INC | Industrials | 123,480.0 | $168.0M | 0.09% | NEW | — | $1360.40 | -8.6% |
| 199 | TEL | TE CONNECTIVITY PLC | Technology | 827,700.0 | $166.9M | 0.09% | NEW | — | $201.61 | +8.5% |
| 200 | TGT | TARGET CORP | Consumer Defensive | 1,277,300.0 | $166.8M | 0.09% | NEW | — | $130.61 | +20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.1%
Healthcare
10.7%
Consumer Cyclical
10.5%
Industrials
9.8%
Communication Services
7.6%
Financial Services
5.2%
Consumer Defensive
4.8%
Energy
3.8%
Utilities
2.9%
Basic Materials
2.5%