Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FEDEX FGHT HLDG CO INC | — | 311,480.0 | $47.0M | 0.03% | NEW | — | $151.00 | — |
| 462 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 546,000.0 | $47.0M | 0.03% | NEW | — | $86.09 | +5.7% |
| 463 | CF | CF INDUSTRIES HOLD | Basic Materials | 433,300.0 | $46.9M | 0.03% | NEW | — | $108.26 | +5.9% |
| 464 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,483,600.0 | $46.9M | 0.03% | NEW | — | $31.61 | +2.1% |
| 465 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,594,200.0 | $46.8M | 0.02% | NEW | — | $29.33 | +47.5% |
| 466 | MAS | MASCO CORP | Industrials | 572,300.0 | $46.6M | 0.02% | NEW | — | $81.37 | -15.4% |
| 467 | GPC | GENUINE PARTS CO | Consumer Cyclical | 392,300.0 | $46.3M | 0.02% | NEW | — | $117.98 | +9.9% |
| 468 | INVH | INVITATION HOMES INC | Real Estate | 1,521,716.0 | $46.0M | 0.02% | NEW | — | $30.21 | -11.9% |
| 469 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 328,176.0 | $45.6M | 0.02% | NEW | — | $138.94 | -14.8% |
| 470 | TSN | TYSON FOODS INC | Consumer Defensive | 795,700.0 | $45.6M | 0.02% | NEW | — | $57.25 | -11.1% |
| 471 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 268,900.0 | $45.3M | 0.02% | NEW | — | $168.53 | -17.9% |
| 472 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,026,200.0 | $45.3M | 0.02% | NEW | — | $22.36 | — |
| 473 | USFD | US FOODS HLDG CORP | Consumer Defensive | 441,955.0 | $45.2M | 0.02% | NEW | — | $102.25 | -8.7% |
| 474 | NDSN | NORDSON CORP | Industrials | 149,500.0 | $45.1M | 0.02% | NEW | — | $301.69 | +8.0% |
| 475 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 329,200.0 | $45.1M | 0.02% | NEW | — | $136.95 | +19.6% |
| 476 | TXT | TEXTRON INC | Industrials | 491,089.0 | $45.0M | 0.02% | NEW | — | $91.73 | -16.5% |
| 477 | BALL | BALL CORP | Consumer Cyclical | 712,888.0 | $44.5M | 0.02% | NEW | — | $62.40 | -8.9% |
| 478 | WPC | WP CAREY INC | Real Estate | 618,351.0 | $44.2M | 0.02% | NEW | — | $71.50 | -7.6% |
| 479 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 499,509.0 | $44.1M | 0.02% | NEW | — | $88.34 | — |
| 480 | DAL | DELTA AIR LINES INC | Industrials | 463,200.0 | $43.4M | 0.02% | NEW | — | $93.66 | -9.3% |
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%