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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 717,440.0 | $356.4M | 0.19% | NEW | — | $496.73 | +5.2% |
| 82 | PLD | PROLOGIS INC. | Real Estate | 2,629,308.0 | $356.2M | 0.19% | NEW | — | $135.47 | -1.2% |
| 83 | CRM | SALESFORCE INC | Technology | 2,249,477.0 | $352.4M | 0.18% | NEW | — | $156.66 | +52.1% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,579,720.0 | $348.3M | 0.18% | NEW | — | $220.49 | -14.5% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 355,980.0 | $348.2M | 0.18% | NEW | — | $978.12 | -0.3% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 1,025,140.0 | $343.2M | 0.18% | NEW | — | $334.82 | -26.7% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 1,796,508.0 | $342.2M | 0.18% | NEW | — | $190.48 | +17.5% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,713,900.0 | $339.2M | 0.18% | NEW | — | $71.95 | -4.3% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,687,316.0 | $338.5M | 0.18% | NEW | — | $200.62 | -2.0% |
| 90 | CB | CHUBB LIMITED | Financial Services | 986,151.0 | $336.0M | 0.18% | NEW | — | $340.74 | -1.7% |
| 91 | APP | APPLOVIN CORP | Technology | 647,550.0 | $333.6M | 0.17% | NEW | — | $515.23 | -39.4% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,758,800.0 | $331.8M | 0.17% | NEW | — | $57.62 | +6.7% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,213,400.0 | $328.4M | 0.17% | NEW | — | $102.19 | -8.4% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 624,303.0 | $306.6M | 0.16% | NEW | — | $491.16 | -10.7% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 972,180.0 | $306.1M | 0.16% | NEW | — | $314.84 | -14.3% |
| 96 | PWR | QUANTA SVCS INC | Industrials | 423,235.0 | $304.7M | 0.16% | NEW | — | $720.04 | -10.6% |
| 97 | SO | SOUTHERN CO | Utilities | 3,179,600.0 | $304.3M | 0.16% | NEW | — | $95.71 | -13.4% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 1,130,884.0 | $304.0M | 0.16% | NEW | — | $268.86 | -14.7% |
| 99 | NOW | SERVICENOW INC | Technology | 2,950,140.0 | $292.9M | 0.15% | NEW | — | $99.28 | +38.8% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 778,740.0 | $292.3M | 0.15% | NEW | — | $375.32 | -14.2% |
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%