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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 1,312,380.0 | $1.40B | 0.73% | NEW | — | $1064.90 | -22.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 11,140,500.0 | $1.31B | 0.68% | NEW | — | $117.46 | -5.5% |
| 23 | ABBV | ABBVIE INC | Healthcare | 4,988,710.0 | $1.26B | 0.66% | NEW | — | $251.64 | +5.3% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 2,309,500.0 | $1.19B | 0.62% | NEW | — | $513.60 | +13.1% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,251,300.0 | $1.17B | 0.61% | NEW | — | $935.47 | +1.3% |
| 26 | KLAC | KLA CORP | Technology | 3,696,900.0 | $1.12B | 0.58% | NEW | — | $301.71 | -39.0% |
| 27 | AZN | ASTRAZENECA PLC | Healthcare | 5,934,315.0 | $1.11B | 0.58% | NEW | — | $186.43 | -11.0% |
| 28 | GE | GE AEROSPACE | Industrials | 2,946,942.0 | $1.10B | 0.57% | NEW | — | $373.73 | -6.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,560,041.0 | $1.06B | 0.56% | NEW | — | $415.63 | -6.1% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,809,200.0 | $990.7M | 0.52% | NEW | — | $352.68 | -4.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,554,590.0 | $961.2M | 0.50% | NEW | — | $146.64 | -1.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 6,973,251.0 | $896.1M | 0.47% | NEW | — | $128.50 | +18.7% |
| 33 | GEV | GE VERNOVA INC | Utilities | 760,245.0 | $893.2M | 0.47% | NEW | — | $1174.86 | -18.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 10,925,700.0 | $887.9M | 0.46% | NEW | — | $81.27 | +12.1% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 11,876,340.0 | $848.0M | 0.44% | NEW | — | $71.40 | +11.5% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,395,900.0 | $795.3M | 0.42% | NEW | — | $180.91 | +4.0% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 2,287,315.0 | $780.0M | 0.41% | NEW | — | $341.02 | +4.9% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 2,567,900.0 | $765.4M | 0.40% | NEW | — | $298.07 | -11.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,645,760.0 | $744.0M | 0.39% | NEW | — | $281.21 | -16.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,796,181.0 | $720.2M | 0.38% | NEW | — | $189.73 | +10.6% |
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%