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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ENTERGY CORP NEW | — | 1,291,200.0 | $148.3M | 0.08% | NEW | — | $114.86 | — |
| 222 | — | CENCORA INC | — | 521,260.0 | $147.5M | 0.08% | NEW | — | $282.98 | — |
| 223 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,626,100.0 | $147.1M | 0.08% | NEW | — | $90.46 | -4.6% |
| 224 | CCJ | CAMECO CORP | Energy | 1,407,400.0 | $143.0M | 0.07% | NEW | — | $101.63 | -13.3% |
| 225 | PSA | PUBLIC STORAGE | Real Estate | 445,600.0 | $141.8M | 0.07% | NEW | — | $318.31 | -9.5% |
| 226 | XEL | XCEL ENERGY INC | Utilities | 1,760,500.0 | $141.4M | 0.07% | NEW | — | $80.30 | -13.1% |
| 227 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,790,200.0 | $140.1M | 0.07% | NEW | — | $78.28 | +2.1% |
| 228 | APOS | APOLLO GLOBAL MGMT INC | — | 1,182,514.0 | $139.9M | 0.07% | NEW | — | $118.31 | — |
| 229 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4,121,700.0 | $139.6M | 0.07% | NEW | — | $33.88 | +15.7% |
| 230 | NUE | NUCOR CORP | Basic Materials | 626,400.0 | $139.5M | 0.07% | NEW | — | $222.75 | +11.0% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,526,314.0 | $139.2M | 0.07% | NEW | — | $91.20 | -13.7% |
| 232 | NKE | NIKE INC | Consumer Cyclical | 3,383,100.0 | $138.9M | 0.07% | NEW | — | $41.05 | -12.9% |
| 233 | LNG | CHENIERE ENERGY INC | Energy | 577,900.0 | $138.1M | 0.07% | NEW | — | $239.01 | +12.4% |
| 234 | CLS | CELESTICA INC | Technology | 371,600.0 | $135.1M | 0.07% | NEW | — | $363.64 | +0.5% |
| 235 | EXC | EXELON CORP | Utilities | 2,886,655.0 | $134.6M | 0.07% | NEW | — | $46.62 | -13.5% |
| 236 | HUM | HUMANA INC | Healthcare | 338,660.0 | $134.5M | 0.07% | NEW | — | $397.22 | +0.2% |
| 237 | EBAY | EBAY INC. | Consumer Cyclical | 1,200,400.0 | $134.1M | 0.07% | NEW | — | $111.75 | -3.4% |
| 238 | MET | METLIFE INC | Financial Services | 1,563,300.0 | $132.3M | 0.07% | NEW | — | $84.61 | +15.5% |
| 239 | EA | ELECTRONIC ARTS INC | Communication Services | 644,500.0 | $132.1M | 0.07% | NEW | — | $205.04 | +2.3% |
| 240 | FERG | FERGUSON ENTERPRISES INC | Industrials | 548,347.0 | $130.1M | 0.07% | NEW | — | $237.33 | -6.1% |
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%