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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FICO | FAIR ISAAC CORP | Technology | 65,240.0 | $77.9M | 0.04% | NEW | — | $1194.78 | -27.8% |
| 342 | ENTG | ENTEGRIS INC | Technology | 429,507.0 | $77.3M | 0.04% | NEW | — | $179.86 | -15.6% |
| 343 | PPL | PPL CORP | Utilities | 2,121,400.0 | $77.1M | 0.04% | NEW | — | $36.35 | -11.9% |
| 344 | ES | EVERSOURCE ENERGY | Utilities | 1,060,033.0 | $76.6M | 0.04% | NEW | — | $72.27 | -11.9% |
| 345 | PPG | PPG INDS INC | Basic Materials | 631,300.0 | $76.6M | 0.04% | NEW | — | $121.29 | -11.4% |
| 346 | CRWV | COREWEAVE INC | Technology | 767,068.0 | $76.4M | 0.04% | NEW | — | $99.54 | -12.0% |
| 347 | — | FTAI AVIATION LTD | — | 282,040.0 | $76.3M | 0.04% | NEW | — | $270.53 | — |
| 348 | ESLT | ELBIT SYS LTD | Industrials | 100,227.0 | $76.1M | 0.04% | NEW | — | $759.13 | -3.2% |
| 349 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,037,730.0 | $75.1M | 0.04% | NEW | — | $72.32 | -0.9% |
| 350 | — | AMRIZE LTD | — | 1,403,974.0 | $74.8M | 0.04% | NEW | — | $53.30 | — |
| 351 | — | TECHNIPFMC PLC | — | 1,127,800.0 | $74.8M | 0.04% | NEW | — | $66.30 | — |
| 352 | SYF | SYNCHRONY FINANCIAL | Financial Services | 980,343.0 | $74.6M | 0.04% | NEW | — | $76.05 | -4.1% |
| 353 | MDB | MONGODB INC | Technology | 221,000.0 | $74.2M | 0.04% | NEW | — | $335.90 | +22.2% |
| 354 | PHM | PULTE GROUP INC | Consumer Cyclical | 540,400.0 | $74.1M | 0.04% | NEW | — | $137.21 | -12.7% |
| 355 | AVB | AVALONBAY CMNTYS INC | Real Estate | 392,321.0 | $74.0M | 0.04% | NEW | — | $188.69 | -63.9% |
| 356 | FISV | FISERV INC | Technology | 1,508,286.0 | $74.0M | 0.04% | NEW | — | $49.05 | -5.2% |
| 357 | ILMN | ILLUMINA INC | Healthcare | 420,400.0 | $73.9M | 0.04% | NEW | — | $175.83 | +53.6% |
| 358 | FE | FIRSTENERGY CORP | Utilities | 1,549,844.0 | $73.7M | 0.04% | NEW | — | $47.54 | -8.9% |
| 359 | VEEV | VEEVA SYS INC | Healthcare | 414,600.0 | $73.6M | 0.04% | NEW | — | $177.47 | +58.2% |
| 360 | HSY | HERSHEY CO | Consumer Defensive | 417,700.0 | $73.3M | 0.04% | NEW | — | $175.45 | -5.2% |
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%