Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNOW | SNOWFLAKE INC | Technology | 926,300.0 | $235.7M | 0.12% | NEW | — | $254.50 | +30.8% |
| 122 | TMUS | T-MOBILE US INC | Communication Services | 1,398,502.0 | $234.6M | 0.12% | NEW | — | $167.73 | +9.1% |
| 123 | ADBE | ADOBE INC | Technology | 1,140,020.0 | $233.7M | 0.12% | NEW | — | $205.02 | +34.3% |
| 124 | BE | BLOOM ENERGY CORP | Industrials | 761,400.0 | $230.5M | 0.12% | NEW | — | $302.70 | -33.4% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 649,306.0 | $230.0M | 0.12% | NEW | — | $354.24 | +8.5% |
| 126 | DDOG | DATADOG INC | Technology | 881,200.0 | $229.4M | 0.12% | NEW | — | $260.36 | -9.5% |
| 127 | SNPS | SYNOPSYS INC | Technology | 513,295.0 | $229.0M | 0.12% | NEW | — | $446.07 | -10.8% |
| 128 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 616,478.0 | $228.5M | 0.12% | NEW | — | $370.59 | -3.8% |
| 129 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 662,840.0 | $228.2M | 0.12% | NEW | — | $344.32 | +0.7% |
| 130 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 718,638.0 | $228.2M | 0.12% | NEW | — | $317.53 | -8.0% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 1,585,200.0 | $226.9M | 0.12% | NEW | — | $143.15 | +9.8% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,359,000.0 | $226.5M | 0.12% | NEW | — | $166.67 | +15.2% |
| 133 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,100,300.0 | $225.8M | 0.12% | NEW | — | $107.50 | -5.1% |
| 134 | TRP | TC ENERGY CORP | Energy | 3,365,201.0 | $222.2M | 0.12% | NEW | — | $66.03 | -6.1% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 843,300.0 | $219.6M | 0.12% | NEW | — | $260.44 | +34.0% |
| 136 | MFC | MANULIFE FINL CORP | Financial Services | 5,419,400.0 | $219.2M | 0.12% | NEW | — | $40.44 | +5.1% |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128,690.0 | $218.4M | 0.11% | NEW | — | $1697.39 | +13.3% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,359,700.0 | $217.3M | 0.11% | NEW | — | $92.09 | -3.2% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 868,531.0 | $215.7M | 0.11% | NEW | — | $248.37 | +9.9% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 1,731,700.0 | $215.5M | 0.11% | NEW | — | $124.44 | +48.9% |
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%