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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 725,060.0 | $166.5M | 0.09% | NEW | — | $229.57 | +14.9% |
| 202 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,467,700.0 | $164.6M | 0.09% | NEW | — | $112.16 | +40.7% |
| 203 | CTAS | CINTAS CORP | Industrials | 959,200.0 | $163.1M | 0.09% | NEW | — | $170.08 | +19.8% |
| 204 | O | REALTY INCOME CORP | Real Estate | 2,628,694.0 | $162.9M | 0.09% | NEW | — | $61.96 | +1.0% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 1,893,583.0 | $160.4M | 0.08% | NEW | — | $84.69 | -3.4% |
| 206 | TRGP | TARGA RES CORP | Energy | 590,700.0 | $158.4M | 0.08% | NEW | — | $268.14 | +11.5% |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 663,600.0 | $157.6M | 0.08% | NEW | — | $237.56 | -3.4% |
| 208 | ROK | ROCKWELL AUTOMATION INC | Industrials | 316,860.0 | $156.9M | 0.08% | NEW | — | $495.08 | -11.7% |
| 209 | AME | AMETEK INC | Industrials | 646,025.0 | $156.3M | 0.08% | NEW | — | $241.94 | -1.0% |
| 210 | FAST | FASTENAL CO | Industrials | 3,238,800.0 | $155.6M | 0.08% | NEW | — | $48.03 | +6.7% |
| 211 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,120,585.0 | $155.5M | 0.08% | NEW | — | $73.35 | -17.7% |
| 212 | BKR | BAKER HUGHES COMPANY | Energy | 2,797,220.0 | $155.2M | 0.08% | NEW | — | $55.50 | +12.3% |
| 213 | OKE | ONEOK INC NEW | Energy | 1,777,053.0 | $154.5M | 0.08% | NEW | — | $86.94 | +7.3% |
| 214 | F | FORD MTR CO | Consumer Cyclical | 11,052,286.0 | $153.6M | 0.08% | NEW | — | $13.90 | +3.7% |
| 215 | AFL | AFLAC INC | Financial Services | 1,307,800.0 | $153.3M | 0.08% | NEW | — | $117.25 | -1.0% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 526,829.0 | $153.1M | 0.08% | NEW | — | $290.59 | -8.2% |
| 217 | RACE | FERRARI N V | Consumer Cyclical | 411,465.0 | $152.1M | 0.08% | NEW | — | $369.69 | +18.1% |
| 218 | VST | VISTRA CORP | Utilities | 954,973.0 | $151.5M | 0.08% | NEW | — | $158.63 | -14.1% |
| 219 | RKLB | ROCKET LAB CORP | Industrials | 1,467,430.0 | $149.2M | 0.08% | NEW | — | $101.65 | -28.6% |
| 220 | AZO | AUTOZONE INC | Consumer Cyclical | 46,480.0 | $148.5M | 0.08% | NEW | — | $3195.94 | -7.4% |
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%