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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EVRG | EVERGY INC | Utilities | 649,526.0 | $56.1M | 0.03% | NEW | — | $86.43 | -9.7% |
| 422 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 702,299.0 | $55.6M | 0.03% | NEW | — | $79.22 | +8.2% |
| 423 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 123,360.0 | $55.6M | 0.03% | NEW | — | $450.98 | +20.9% |
| 424 | DOW | DOW HLDGS INC | Basic Materials | 2,030,850.0 | $55.6M | 0.03% | NEW | — | $27.36 | +2.4% |
| 425 | LNT | ALLIANT ENERGY CORP | Utilities | 728,200.0 | $55.6M | 0.03% | NEW | — | $76.29 | -16.6% |
| 426 | NVT | NVENT ELEC PLC | Industrials | 327,487.0 | $55.5M | 0.03% | NEW | — | $169.61 | -3.1% |
| 427 | — | HEICO CORP NEW | — | 214,175.0 | $55.2M | 0.03% | NEW | — | $257.91 | — |
| 428 | MGA | MAGNA INTL INC | Consumer Cyclical | 842,300.0 | $55.2M | 0.03% | NEW | — | $65.57 | -0.9% |
| 429 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 697,200.0 | $55.0M | 0.03% | NEW | — | $78.95 | +19.7% |
| 430 | ATI | ATI INC | Industrials | 276,400.0 | $54.5M | 0.03% | NEW | — | $197.10 | -5.9% |
| 431 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 391,200.0 | $54.4M | 0.03% | NEW | — | $139.09 | -18.3% |
| 432 | L | LOEWS CORP | Financial Services | 478,861.0 | $54.2M | 0.03% | NEW | — | $113.21 | -7.4% |
| 433 | INCY | INCYTE CORP | Healthcare | 476,874.0 | $54.1M | 0.03% | NEW | — | $113.36 | +9.3% |
| 434 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,418,846.0 | $54.1M | 0.03% | NEW | — | $38.10 | -8.1% |
| 435 | EFX | EQUIFAX INC | Industrials | 340,260.0 | $54.0M | 0.03% | NEW | — | $158.72 | -6.7% |
| 436 | RS | RELIANCE INC | Basic Materials | 144,140.0 | $53.9M | 0.03% | NEW | — | $373.60 | +3.7% |
| 437 | ESS | ESSEX PPTY TR INC | Real Estate | 181,832.0 | $53.0M | 0.03% | NEW | — | $291.59 | -6.9% |
| 438 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 298,300.0 | $52.6M | 0.03% | NEW | — | $176.46 | -5.8% |
| 439 | IMO | IMPERIAL OIL LTD | Energy | 468,876.0 | $52.5M | 0.03% | NEW | — | $111.97 | +9.7% |
| 440 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,505,300.0 | $52.4M | 0.03% | NEW | — | $34.80 | -3.3% |
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%