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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | DUPONT DE NEMOURS INC | — | 385,357.0 | $52.3M | 0.03% | NEW | — | $135.64 | — |
| 442 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,348,900.0 | $52.2M | 0.03% | NEW | — | $38.73 | +48.0% |
| 443 | BRO | BROWN & BROWN INC | Financial Services | 814,000.0 | $52.2M | 0.03% | NEW | — | $64.15 | -5.2% |
| 444 | LEN | LENNAR CORP | Consumer Cyclical | 576,768.0 | $52.2M | 0.03% | NEW | — | $90.49 | -9.2% |
| 445 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 136,750.0 | $52.0M | 0.03% | NEW | — | $380.37 | -24.9% |
| 446 | — | EMERA INC | — | 979,400.0 | $51.8M | 0.03% | NEW | — | $52.89 | — |
| 447 | WWD | WOODWARD INC | Industrials | 120,760.0 | $51.4M | 0.03% | NEW | — | $425.44 | -22.4% |
| 448 | IONQ | IONQ INC | Technology | 956,548.0 | $50.9M | 0.03% | NEW | — | $53.26 | -14.6% |
| 449 | BAP | CREDICORP LTD | Financial Services | 130,679.0 | $50.9M | 0.03% | NEW | — | $389.58 | -0.9% |
| 450 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 60,600.0 | $50.9M | 0.03% | NEW | — | $839.36 | -39.0% |
| 451 | CDW | CDW CORP | Technology | 360,900.0 | $50.8M | 0.03% | NEW | — | $140.64 | -3.7% |
| 452 | NVR | NVR INC | Consumer Cyclical | 7,440.0 | $50.7M | 0.03% | NEW | — | $6813.40 | -7.6% |
| 453 | LII | LENNOX INTL INC | Industrials | 88,340.0 | $50.6M | 0.03% | NEW | — | $572.95 | -34.8% |
| 454 | FTV | FORTIVE CORP | Technology | 803,200.0 | $49.1M | 0.03% | NEW | — | $61.09 | -8.2% |
| 455 | WY | WEYERHAEUSER CO | Real Estate | 2,033,633.0 | $48.7M | 0.03% | NEW | — | $23.94 | -16.4% |
| 456 | KIM | KIMCO REALTY CORP | Real Estate | 1,901,233.0 | $48.2M | 0.03% | NEW | — | $25.35 | -11.5% |
| 457 | GPN | GLOBAL PMTS INC | Industrials | 659,851.0 | $47.9M | 0.03% | NEW | — | $72.56 | +19.2% |
| 458 | CDE | COEUR MNG INC | Basic Materials | 2,917,806.0 | $47.6M | 0.03% | NEW | — | $16.32 | +17.8% |
| 459 | MRNA | MODERNA INC | Healthcare | 679,900.0 | $47.6M | 0.03% | NEW | — | $70.03 | +184.0% |
| 460 | IEX | IDEX CORP | Industrials | 209,400.0 | $47.5M | 0.03% | NEW | — | $226.95 | +1.4% |
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%