Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 529,100.0 | $114.6M | 0.06% | NEW | — | $216.60 | -4.7% |
| 262 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,406,700.0 | $114.2M | 0.06% | NEW | — | $81.16 | -10.5% |
| 263 | SYY | SYSCO CORP | Consumer Defensive | 1,348,700.0 | $112.7M | 0.06% | NEW | — | $83.58 | +0.6% |
| 264 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 374,080.0 | $112.6M | 0.06% | NEW | — | $301.03 | -21.5% |
| 265 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,508,564.0 | $112.4M | 0.06% | NEW | — | $74.53 | +2.1% |
| 266 | CBRE | CBRE GROUP INC | Real Estate | 832,500.0 | $112.1M | 0.06% | NEW | — | $134.69 | +12.9% |
| 267 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,531,070.0 | $111.3M | 0.06% | NEW | — | $72.67 | +5.8% |
| 268 | — | FERROVIAL NV | — | 1,610,024.0 | $110.1M | 0.06% | NEW | — | $68.37 | — |
| 269 | — | BLOCK INC | — | 1,444,586.0 | $109.8M | 0.06% | NEW | — | $76.00 | — |
| 270 | GRMN | GARMIN LTD | Technology | 461,500.0 | $109.6M | 0.06% | NEW | — | $237.54 | +24.1% |
| 271 | VMC | VULCAN MATLS CO | Basic Materials | 367,980.0 | $108.6M | 0.06% | NEW | — | $295.01 | -6.4% |
| 272 | WEC | WEC ENERGY GROUP INC | Utilities | 918,687.0 | $107.3M | 0.06% | NEW | — | $116.77 | -9.2% |
| 273 | IRM | IRON MTN INC DEL | Real Estate | 839,061.0 | $106.0M | 0.06% | NEW | — | $126.31 | -3.4% |
| 274 | A | AGILENT TECHNOLOGIES INC | Healthcare | 797,200.0 | $105.9M | 0.06% | NEW | — | $132.83 | +19.6% |
| 275 | PRU | PRUDENTIAL FINL INC | Financial Services | 981,100.0 | $105.9M | 0.06% | NEW | — | $107.93 | +12.2% |
| 276 | CVE | CENOVUS ENERGY INC | Energy | 4,261,035.0 | $105.4M | 0.06% | NEW | — | $24.74 | +33.1% |
| 277 | ON | ON SEMICONDUCTOR CORP | Technology | 1,109,400.0 | $104.9M | 0.06% | NEW | — | $94.54 | -21.5% |
| 278 | PCG | PG&E CORP | Utilities | 6,211,300.0 | $104.5M | 0.06% | NEW | — | $16.82 | +4.6% |
| 279 | EME | EMCOR GROUP INC | Industrials | 125,580.0 | $104.2M | 0.05% | NEW | — | $829.88 | -6.4% |
| 280 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,410,500.0 | $104.1M | 0.05% | NEW | — | $43.18 | +42.5% |
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%