Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 4,996,525.0 | $480.9M | 0.25% | NEW | — | $96.25 | +12.0% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,121,700.0 | $472.9M | 0.25% | NEW | — | $151.50 | -7.3% |
| 63 | ETN | EATON CORP PLC | Industrials | 1,094,320.0 | $466.3M | 0.24% | NEW | — | $426.12 | -1.6% |
| 64 | BA | BOEING CO | Industrials | 2,105,477.0 | $455.8M | 0.24% | NEW | — | $216.47 | -1.0% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,674,600.0 | $455.5M | 0.24% | NEW | — | $272.00 | +13.3% |
| 66 | SHOP | SHOPIFY INC | Technology | 3,962,700.0 | $452.0M | 0.24% | NEW | — | $114.07 | +30.8% |
| 67 | WELL | WELLTOWER INC | Real Estate | 1,987,000.0 | $451.0M | 0.24% | NEW | — | $226.97 | +5.4% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 4,912,380.0 | $445.7M | 0.23% | NEW | — | $90.74 | +28.5% |
| 69 | GILD | GILEAD SCIENCES INC | Healthcare | 3,500,700.0 | $442.3M | 0.23% | NEW | — | $126.34 | +15.7% |
| 70 | DE | DEERE & CO | Industrials | 685,640.0 | $434.9M | 0.23% | NEW | — | $634.33 | +2.1% |
| 71 | T | AT&T INC | Communication Services | 19,692,784.0 | $407.6M | 0.21% | NEW | — | $20.70 | +22.3% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,001,760.0 | $398.4M | 0.21% | NEW | — | $397.68 | -4.7% |
| 73 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,208,960.0 | $393.7M | 0.21% | NEW | — | $178.24 | +17.6% |
| 74 | PFE | PFIZER INC | Healthcare | 16,043,812.0 | $386.3M | 0.20% | NEW | — | $24.08 | +16.6% |
| 75 | ENB | ENBRIDGE INC | Energy | 7,051,631.0 | $381.3M | 0.20% | NEW | — | $54.07 | -6.7% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 3,588,160.0 | $371.2M | 0.19% | NEW | — | $103.45 | -10.1% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 849,708.0 | $366.6M | 0.19% | NEW | — | $431.46 | +2.4% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 5,026,700.0 | $362.7M | 0.19% | NEW | — | $72.16 | +9.2% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 1,649,900.0 | $360.4M | 0.19% | NEW | — | $218.45 | +0.4% |
| 80 | COP | CONOCOPHILLIPS | Energy | 3,447,470.0 | $358.4M | 0.19% | NEW | — | $103.96 | +29.7% |
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%