Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 1,314,600.0 | $215.0M | 0.11% | NEW | — | $163.57 | +2.3% |
| 142 | NET | CLOUDFLARE INC | Technology | 875,100.0 | $214.6M | 0.11% | NEW | — | $245.28 | +46.3% |
| 143 | TER | TERADYNE INC | Technology | 441,600.0 | $213.7M | 0.11% | NEW | — | $483.84 | -19.9% |
| 144 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 645,359.0 | $213.3M | 0.11% | NEW | — | $330.46 | -5.5% |
| 145 | MPC | MARATHON PETE CORP | Energy | 830,666.0 | $212.4M | 0.11% | NEW | — | $255.67 | +52.9% |
| 146 | TDG | TRANSDIGM GROUP INC | Industrials | 159,280.0 | $212.2M | 0.11% | NEW | — | $1332.04 | -17.0% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,533,200.0 | $209.8M | 0.11% | NEW | — | $136.81 | -14.1% |
| 148 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,615,424.0 | $209.1M | 0.11% | NEW | — | $57.84 | +5.2% |
| 149 | ITW | ILLINOIS TOOL WKS INC | Industrials | 772,240.0 | $208.9M | 0.11% | NEW | — | $270.47 | +0.6% |
| 150 | COHR | COHERENT CORP | Technology | 523,260.0 | $206.4M | 0.11% | NEW | — | $394.47 | -26.3% |
| 151 | SU | SUNCOR ENERGY INC NEW | Energy | 3,836,192.0 | $205.8M | 0.11% | NEW | — | $53.64 | +28.0% |
| 152 | CI | THE CIGNA GROUP | Healthcare | 743,661.0 | $205.0M | 0.11% | NEW | — | $275.68 | -3.7% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 916,227.0 | $204.9M | 0.11% | NEW | — | $223.65 | -8.5% |
| 154 | INTU | INTUIT | Technology | 780,040.0 | $203.6M | 0.11% | NEW | — | $261.00 | +6.2% |
| 155 | — | CRH PLC | — | 1,888,060.0 | $202.0M | 0.11% | NEW | — | $107.00 | — |
| 156 | URI | UNITED RENTALS INC | Industrials | 177,680.0 | $201.3M | 0.10% | NEW | — | $1132.89 | -9.8% |
| 157 | — | HONEYWELL INTL INC | — | 896,500.0 | $200.7M | 0.10% | NEW | — | $223.90 | — |
| 158 | NXPI | NXP SEMICONDUCTORS N V | Technology | 712,629.0 | $200.3M | 0.10% | NEW | — | $281.03 | -18.1% |
| 159 | ECL | ECOLAB INC | Basic Materials | 716,894.0 | $199.7M | 0.10% | NEW | — | $278.61 | -1.2% |
| 160 | NSC | NORFOLK SOUTHN CORP | Industrials | 633,240.0 | $199.2M | 0.10% | NEW | — | $314.59 | -0.5% |
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%