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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 418,900.0 | $26.2M | 0.01% | NEW | — | $62.63 | +42.1% |
| 602 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 642,024.0 | $26.2M | 0.01% | NEW | — | $40.75 | -0.7% |
| 603 | UNM | UNUM GROUP | Financial Services | 291,700.0 | $26.1M | 0.01% | NEW | — | $89.40 | +3.0% |
| 604 | PNW | PINNACLE WEST CAP CORP | Utilities | 242,900.0 | $26.0M | 0.01% | NEW | — | $107.00 | -14.3% |
| 605 | MLI | MUELLER INDS INC | Industrials | 210,800.0 | $25.9M | 0.01% | NEW | — | $122.93 | -50.8% |
| 606 | EVR | EVERCORE INC | Financial Services | 75,520.0 | $25.8M | 0.01% | NEW | — | $341.44 | -23.0% |
| 607 | NTNX | NUTANIX INC | Technology | 505,400.0 | $25.8M | 0.01% | NEW | — | $50.96 | +33.5% |
| 608 | EXEL | EXELIXIS INC | Healthcare | 471,400.0 | $25.6M | 0.01% | NEW | — | $54.41 | +6.9% |
| 609 | NWSA | NEWS CORP NEW | Communication Services | 1,032,875.0 | $25.6M | 0.01% | NEW | — | $24.83 | +14.7% |
| 610 | OC | OWENS CORNING NEW | Industrials | 161,300.0 | $25.6M | 0.01% | NEW | — | $158.96 | -22.0% |
| 611 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 97,140.0 | $25.6M | 0.01% | NEW | — | $263.26 | +40.6% |
| 612 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 132,300.0 | $25.6M | 0.01% | NEW | — | $193.23 | -17.3% |
| 613 | ALLY | ALLY FINL INC | Financial Services | 556,020.0 | $25.5M | 0.01% | NEW | — | $45.95 | -15.6% |
| 614 | STN | STANTEC INC | Industrials | 368,670.0 | $25.4M | 0.01% | NEW | — | $68.77 | +0.4% |
| 615 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 74,840.0 | $25.3M | 0.01% | NEW | — | $338.15 | -1.4% |
| 616 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 85,320.0 | $25.3M | 0.01% | NEW | — | $296.04 | -1.3% |
| 617 | CCK | CROWN HLDGS INC | Consumer Cyclical | 225,300.0 | $25.2M | 0.01% | NEW | — | $111.82 | -3.4% |
| 618 | FORM | FORMFACTOR INC | Technology | 156,400.0 | $25.0M | 0.01% | NEW | — | $159.93 | -18.9% |
| 619 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 315,000.0 | $25.0M | 0.01% | NEW | — | $79.29 | -43.9% |
| 620 | RVTY | REVVITY INC | Healthcare | 224,300.0 | $25.0M | 0.01% | NEW | — | $111.26 | +35.8% |
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%