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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FNV | FRANCO NEV CORP | Basic Materials | 623,260.0 | $129.7M | 0.07% | NEW | — | $208.05 | +23.9% |
| 242 | WAB | WABTEC | Industrials | 480,029.0 | $129.4M | 0.07% | NEW | — | $269.60 | +6.8% |
| 243 | DVN | DEVON ENERGY CORP NEW | Energy | 3,093,103.0 | $127.8M | 0.07% | NEW | — | $41.32 | +13.9% |
| 244 | SE | SEA LTD | Consumer Cyclical | 1,330,800.0 | $127.5M | 0.07% | NEW | — | $95.83 | +3.9% |
| 245 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 468,097.0 | $127.3M | 0.07% | NEW | — | $271.95 | -22.4% |
| 246 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,673,400.0 | $124.9M | 0.07% | NEW | — | $34.00 | -7.9% |
| 247 | YUM | YUM BRANDS INC | Consumer Cyclical | 779,600.0 | $124.6M | 0.07% | NEW | — | $159.86 | -13.3% |
| 248 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 496,208.0 | $124.0M | 0.07% | NEW | — | $249.98 | -19.4% |
| 249 | BDX | BECTON DICKINSON & CO | Healthcare | 803,802.0 | $121.6M | 0.06% | NEW | — | $151.33 | +21.5% |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 215,460.0 | $120.8M | 0.06% | NEW | — | $560.61 | -23.3% |
| 251 | RSG | REPUBLIC SVCS INC | Industrials | 566,430.0 | $120.7M | 0.06% | NEW | — | $213.08 | -0.5% |
| 252 | WCN | WASTE CONNECTIONS INC | Industrials | 721,045.0 | $120.2M | 0.06% | NEW | — | $166.69 | -6.7% |
| 253 | DHI | D R HORTON INC | Consumer Cyclical | 735,300.0 | $119.8M | 0.06% | NEW | — | $162.88 | -13.1% |
| 254 | CVNA | CARVANA CO | Consumer Cyclical | 1,814,900.0 | $119.5M | 0.06% | NEW | — | $65.82 | -1.2% |
| 255 | VTR | VENTAS INC | Real Estate | 1,342,068.0 | $119.2M | 0.06% | NEW | — | $88.80 | -2.5% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,640,371.0 | $119.1M | 0.06% | NEW | — | $32.73 | -2.4% |
| 257 | IDXX | IDEXX LABS INC | Healthcare | 224,020.0 | $117.9M | 0.06% | NEW | — | $526.44 | -1.4% |
| 258 | ADSK | AUTODESK INC | Technology | 595,160.0 | $115.7M | 0.06% | NEW | — | $194.42 | +7.7% |
| 259 | ED | CONSOLIDATED EDISON INC | Utilities | 1,039,200.0 | $115.0M | 0.06% | NEW | — | $110.63 | -6.8% |
| 260 | JBL | JABIL INC | Technology | 297,540.0 | $114.7M | 0.06% | NEW | — | $385.48 | -17.8% |
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%