Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MKSI | MKS INC. | Technology | 136,400.0 | $60.7M | 0.03% | NEW | — | $444.80 | -41.4% |
| 402 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 111,255.0 | $60.3M | 0.03% | NEW | — | $541.83 | -12.3% |
| 403 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 251,100.0 | $59.8M | 0.03% | NEW | — | $238.28 | -0.5% |
| 404 | ASTS | AST SPACEMOBILE INC | Technology | 670,900.0 | $59.6M | 0.03% | NEW | — | $88.86 | -30.4% |
| 405 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 95,820.0 | $59.1M | 0.03% | NEW | — | $616.84 | -35.7% |
| 406 | SNA | SNAP ON INC | Industrials | 146,820.0 | $59.1M | 0.03% | NEW | — | $402.40 | -8.3% |
| 407 | — | CORPAY INC | — | 177,200.0 | $59.1M | 0.03% | NEW | — | $333.27 | — |
| 408 | VRSN | VERISIGN INC | Technology | 232,840.0 | $58.6M | 0.03% | NEW | — | $251.56 | +14.2% |
| 409 | OMC | OMNICOM GROUP INC | Communication Services | 803,771.0 | $58.5M | 0.03% | NEW | — | $72.83 | +4.6% |
| 410 | ZM | ZOOM COMMUNICATIONS INC | Technology | 675,000.0 | $58.3M | 0.03% | NEW | — | $86.31 | +3.9% |
| 411 | STE | STERIS PLC | Healthcare | 276,560.0 | $58.2M | 0.03% | NEW | — | $210.57 | -0.8% |
| 412 | NVMI | NOVA LTD | Technology | 109,531.0 | $57.9M | 0.03% | NEW | — | $529.04 | -30.4% |
| 413 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,420,542.0 | $57.2M | 0.03% | NEW | — | $23.62 | +0.0% |
| 414 | — | LIBERTY MEDIA CORP DEL | — | 600,500.0 | $57.1M | 0.03% | NEW | — | $95.14 | — |
| 415 | FN | FABRINET | Technology | 101,040.0 | $56.8M | 0.03% | NEW | — | $562.08 | -25.7% |
| 416 | HPQ | HP INC | Technology | 2,579,400.0 | $56.6M | 0.03% | NEW | — | $21.94 | +42.7% |
| 417 | — | AMCOR PLC | — | 1,303,269.0 | $56.5M | 0.03% | NEW | — | $43.35 | — |
| 418 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,450,946.0 | $56.4M | 0.03% | NEW | — | $38.88 | -8.9% |
| 419 | RDDT | REDDIT INC | Communication Services | 324,900.0 | $56.4M | 0.03% | NEW | — | $173.58 | -13.7% |
| 420 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 177,240.0 | $56.1M | 0.03% | NEW | — | $316.80 | -19.6% |
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%