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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALLE | ALLEGION PLC | Industrials | 243,000.0 | $34.1M | 0.02% | NEW | — | $140.49 | +15.8% |
| 542 | ROL | ROLLINS INC | Consumer Cyclical | 815,600.0 | $34.0M | 0.02% | NEW | — | $41.74 | -10.7% |
| 543 | RGLD | ROYAL GOLD INC | Basic Materials | 170,261.0 | $34.0M | 0.02% | NEW | — | $199.61 | +32.1% |
| 544 | GLPI | GAMING & LEISURE P | Real Estate | 758,545.0 | $33.8M | 0.02% | NEW | — | $44.53 | -1.3% |
| 545 | TRMB | TRIMBLE INC | Technology | 659,600.0 | $33.8M | 0.02% | NEW | — | $51.18 | +18.5% |
| 546 | WCC | WESCO INTL INC | Industrials | 97,655.0 | $33.7M | 0.02% | NEW | — | $345.43 | -2.4% |
| 547 | — | WISE GROUP PLC | — | 2,817,516.0 | $33.7M | 0.02% | NEW | — | $11.96 | — |
| 548 | CSGP | COSTAR GROUP INC | Real Estate | 1,183,765.0 | $33.5M | 0.02% | NEW | — | $28.32 | +16.0% |
| 549 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 942,246.0 | $33.3M | 0.02% | NEW | — | $35.39 | +2.7% |
| 550 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 230,496.0 | $32.8M | 0.02% | NEW | — | $142.21 | +5.7% |
| 551 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,380,079.0 | $32.7M | 0.02% | NEW | — | $23.71 | -2.2% |
| 552 | THC | TENET HEALTHCARE CORP | Healthcare | 174,500.0 | $32.6M | 0.02% | NEW | — | $187.08 | +48.9% |
| 553 | CLX | CLOROX CO DEL | Consumer Defensive | 341,100.0 | $32.6M | 0.02% | NEW | — | $95.44 | +12.3% |
| 554 | SITM | SITIME CORP | Technology | 43,560.0 | $32.5M | 0.02% | NEW | — | $745.56 | -22.1% |
| 555 | IOT | SAMSARA INC | Technology | 988,600.0 | $32.1M | 0.02% | NEW | — | $32.43 | +24.4% |
| 556 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 280,400.0 | $32.0M | 0.02% | NEW | — | $114.18 | +7.5% |
| 557 | ALB | ALBEMARLE CORP | Basic Materials | 236,506.0 | $31.9M | 0.02% | NEW | — | $135.03 | +4.8% |
| 558 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,437,300.0 | $31.8M | 0.02% | NEW | — | $3.77 | -6.6% |
| 559 | TLN | TALEN ENERGY CORP | Utilities | 82,000.0 | $31.5M | 0.02% | NEW | — | $384.26 | -20.5% |
| 560 | — | SOMNIGROUP INTERNATIONAL INC | — | 401,000.0 | $31.4M | 0.02% | NEW | — | $78.40 | — |
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%