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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XPO | XPO INC | Industrials | 322,800.0 | $66.3M | 0.04% | NEW | — | $205.29 | -15.6% |
| 382 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 611,500.0 | $65.9M | 0.03% | NEW | — | $107.78 | +6.5% |
| 383 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 309,900.0 | $65.7M | 0.03% | NEW | — | $211.95 | +11.5% |
| 384 | OKTA | OKTA INC | Technology | 477,300.0 | $65.1M | 0.03% | NEW | — | $136.45 | +43.0% |
| 385 | LH | LABCORP HOLDINGS INC | Healthcare | 232,420.0 | $65.1M | 0.03% | NEW | — | $280.00 | +10.6% |
| 386 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,159,800.0 | $65.0M | 0.03% | NEW | — | $56.07 | +3.8% |
| 387 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 668,000.0 | $64.7M | 0.03% | NEW | — | $96.88 | -0.5% |
| 388 | EQR | EQUITY RESIDENTIAL | Real Estate | 951,050.0 | $64.6M | 0.03% | NEW | — | $67.93 | -6.3% |
| 389 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,596,700.0 | $64.5M | 0.03% | NEW | — | $17.93 | -7.5% |
| 390 | NI | NISOURCE INC | Utilities | 1,352,100.0 | $64.3M | 0.03% | NEW | — | $47.55 | -17.1% |
| 391 | AFRM | AFFIRM HLDGS INC | Technology | 785,200.0 | $64.0M | 0.03% | NEW | — | $81.55 | -12.3% |
| 392 | MSTR | STRATEGY INC | Technology | 736,300.0 | $64.0M | 0.03% | NEW | — | $86.93 | +82.5% |
| 393 | DLTR | DOLLAR TREE INC | Consumer Defensive | 528,581.0 | $63.9M | 0.03% | NEW | — | $120.95 | -5.7% |
| 394 | INSM | INSMED INC | Healthcare | 593,512.0 | $63.3M | 0.03% | NEW | — | $106.62 | +10.5% |
| 395 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 332,400.0 | $62.6M | 0.03% | NEW | — | $188.34 | -21.9% |
| 396 | — | EXPAND ENERGY CORPORATION | — | 677,956.0 | $61.8M | 0.03% | NEW | — | $91.19 | — |
| 397 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 213,400.0 | $61.8M | 0.03% | NEW | — | $289.43 | -22.1% |
| 398 | VLTO | VERALTO CORP | Industrials | 692,469.0 | $61.4M | 0.03% | NEW | — | $88.68 | +9.5% |
| 399 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 375,100.0 | $61.1M | 0.03% | NEW | — | $162.98 | +15.0% |
| 400 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,363,602.0 | $61.0M | 0.03% | NEW | — | $44.70 | +7.5% |
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%