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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RBLX | ROBLOX CORP | Technology | 1,679,500.0 | $91.3M | 0.05% | NEW | — | $54.38 | -14.6% |
| 302 | — | INGERSOLL RAND INC | — | 1,104,580.0 | $90.6M | 0.05% | NEW | — | $81.99 | — |
| 303 | PAYX | PAYCHEX INC | Industrials | 909,500.0 | $89.4M | 0.05% | NEW | — | $98.33 | +3.1% |
| 304 | BIIB | BIOGEN INC | Healthcare | 413,900.0 | $89.4M | 0.05% | NEW | — | $216.06 | +5.3% |
| 305 | DTE | DTE ENERGY CO | Utilities | 586,700.0 | $89.4M | 0.05% | NEW | — | $152.37 | -20.3% |
| 306 | STLD | STEEL DYNAMICS INC | Basic Materials | 388,200.0 | $89.1M | 0.05% | NEW | — | $229.46 | +1.8% |
| 307 | CNC | CENTENE CORP DEL | Healthcare | 1,387,124.0 | $89.0M | 0.05% | NEW | — | $64.19 | -3.7% |
| 308 | EQT | EQT CORP | Energy | 1,674,461.0 | $89.0M | 0.05% | NEW | — | $53.17 | -4.5% |
| 309 | AEE | AMEREN CORP | Utilities | 780,200.0 | $88.2M | 0.05% | NEW | — | $113.04 | -12.1% |
| 310 | TECK | TECK RESOURCES LTD | Basic Materials | 1,479,779.0 | $87.9M | 0.05% | NEW | — | $59.39 | +11.2% |
| 311 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 130,618.0 | $87.1M | 0.05% | NEW | — | $666.90 | -7.9% |
| 312 | PBA | PEMBINA PIPELINE CORP | Energy | 1,878,596.0 | $86.7M | 0.04% | NEW | — | $46.13 | -3.2% |
| 313 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 595,727.0 | $86.6M | 0.04% | NEW | — | $145.30 | -8.2% |
| 314 | KR | KROGER CO | Consumer Defensive | 1,555,000.0 | $86.3M | 0.04% | NEW | — | $55.53 | +5.8% |
| 315 | NTAP | NETAPP INC | Technology | 556,500.0 | $86.1M | 0.04% | NEW | — | $154.76 | +30.0% |
| 316 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 456,331.0 | $85.5M | 0.04% | NEW | — | $187.28 | +9.4% |
| 317 | DOV | DOVER CORP | Industrials | 380,200.0 | $85.3M | 0.04% | NEW | — | $224.28 | -14.4% |
| 318 | ZTS | ZOETIS INC | Healthcare | 1,186,032.0 | $85.2M | 0.04% | NEW | — | $71.86 | -1.1% |
| 319 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 329,991.0 | $84.4M | 0.04% | NEW | — | $255.88 | +3.2% |
| 320 | NRG | NRG ENERGY INC | Utilities | 574,900.0 | $84.0M | 0.04% | NEW | — | $146.06 | -31.3% |
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%