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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TWLO | TWILIO INC | Communication Services | 406,000.0 | $83.8M | 0.04% | NEW | — | $206.33 | +9.2% |
| 322 | TPR | TAPESTRY INC | Consumer Cyclical | 571,079.0 | $83.6M | 0.04% | NEW | — | $146.38 | -11.1% |
| 323 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,094,644.0 | $83.5M | 0.04% | NEW | — | $76.28 | +15.9% |
| 324 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 104,247.0 | $82.9M | 0.04% | NEW | — | $794.79 | +5.2% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,286,887.0 | $82.4M | 0.04% | NEW | — | $64.01 | +16.9% |
| 326 | VICI | VICI PPTYS INC | Real Estate | 3,081,266.0 | $81.8M | 0.04% | NEW | — | $26.55 | -0.2% |
| 327 | CINF | CINCINNATI FINL CORP | Financial Services | 439,000.0 | $81.3M | 0.04% | NEW | — | $185.14 | -9.1% |
| 328 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,841,500.0 | $81.1M | 0.04% | NEW | — | $44.04 | -12.0% |
| 329 | XYL | XYLEM INC | Industrials | 685,792.0 | $81.1M | 0.04% | NEW | — | $118.21 | -4.1% |
| 330 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 442,400.0 | $81.0M | 0.04% | NEW | — | $183.11 | -0.7% |
| 331 | EIX | EDISON INTL | Utilities | 1,085,600.0 | $80.8M | 0.04% | NEW | — | $74.45 | -3.8% |
| 332 | ATO | ATMOS ENERGY CORP | Utilities | 466,600.0 | $80.4M | 0.04% | NEW | — | $172.27 | -3.1% |
| 333 | RMD | RESMED INC | Healthcare | 410,880.0 | $80.1M | 0.04% | NEW | — | $194.88 | +18.8% |
| 334 | HAL | HALLIBURTON CO | Energy | 2,355,300.0 | $80.0M | 0.04% | NEW | — | $33.95 | +4.1% |
| 335 | AER | AERCAP HOLDINGS NV | Industrials | 547,100.0 | $79.8M | 0.04% | NEW | — | $145.78 | +0.3% |
| 336 | CW | CURTISS WRIGHT CORP | Industrials | 104,120.0 | $78.9M | 0.04% | NEW | — | $757.76 | -16.2% |
| 337 | — | ANGLOGOLD ASHANTI PLC | — | 973,433.0 | $78.9M | 0.04% | NEW | — | $81.01 | — |
| 338 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,096,343.0 | $78.5M | 0.04% | NEW | — | $71.60 | -0.2% |
| 339 | HUBB | HUBBELL INC | Industrials | 149,580.0 | $78.3M | 0.04% | NEW | — | $523.20 | -10.2% |
| 340 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 335,700.0 | $78.3M | 0.04% | NEW | — | $233.10 | +1.9% |
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%