Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAT | WATERS CORP | Healthcare | 277,334.0 | $104.0M | 0.05% | NEW | — | $375.04 | +15.6% |
| 282 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,359,200.0 | $103.8M | 0.05% | NEW | — | $76.40 | +6.2% |
| 283 | KVUE | KENVUE INC | Consumer Defensive | 5,406,046.0 | $103.3M | 0.05% | NEW | — | $19.11 | -6.9% |
| 284 | NTRA | NATERA INC | Healthcare | 379,800.0 | $103.1M | 0.05% | NEW | — | $271.45 | +52.0% |
| 285 | — | CARNIVAL CORP LTD | — | 3,605,799.0 | $103.0M | 0.05% | NEW | — | $28.57 | — |
| 286 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 401,044.0 | $103.0M | 0.05% | NEW | — | $256.76 | -10.2% |
| 287 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 775,600.0 | $102.8M | 0.05% | NEW | — | $132.52 | -6.3% |
| 288 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 936,300.0 | $102.8M | 0.05% | NEW | — | $109.77 | -10.3% |
| 289 | OXY | OCCIDENTAL PETE CORP | Energy | 2,086,214.0 | $101.3M | 0.05% | NEW | — | $48.57 | +17.1% |
| 290 | ROP | ROPER TECHNOLOGIES INC | Industrials | 290,260.0 | $98.2M | 0.05% | NEW | — | $338.39 | +6.0% |
| 291 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 169,950.0 | $98.0M | 0.05% | NEW | — | $576.70 | -16.0% |
| 292 | NTR | NUTRIEN LTD | Basic Materials | 1,555,036.0 | $97.7M | 0.05% | NEW | — | $62.82 | +15.0% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 590,686.0 | $96.5M | 0.05% | NEW | — | $163.31 | -23.6% |
| 294 | ACGL | ARCH CAP GROUP LTD | Financial Services | 979,800.0 | $95.1M | 0.05% | NEW | — | $97.06 | -2.5% |
| 295 | FANG | DIAMONDBACK ENERGY INC | Energy | 535,599.0 | $94.1M | 0.05% | NEW | — | $175.78 | +6.2% |
| 296 | NU | NU HLDGS LTD | Financial Services | 7,028,013.0 | $93.9M | 0.05% | NEW | — | $13.36 | +1.7% |
| 297 | FTS | FORTIS INC | Utilities | 1,639,882.0 | $93.7M | 0.05% | NEW | — | $57.12 | -7.1% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 1,230,000.0 | $93.1M | 0.05% | NEW | — | $75.73 | -10.4% |
| 299 | — | IQVIA HLDGS INC | — | 478,680.0 | $92.5M | 0.05% | NEW | — | $193.22 | — |
| 300 | KGC | KINROSS GOLD CORP | Basic Materials | 3,870,618.0 | $91.4M | 0.05% | NEW | — | $23.61 | +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%