Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 57,330.0 | $73.2M | 0.04% | NEW | — | $1277.51 | +9.2% |
| 362 | DXCM | DEXCOM INC | Healthcare | 1,085,500.0 | $73.1M | 0.04% | NEW | — | $67.35 | +37.1% |
| 363 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 203,160.0 | $72.9M | 0.04% | NEW | — | $359.00 | -1.6% |
| 364 | WDAY | WORKDAY INC | Technology | 593,800.0 | $72.7M | 0.04% | NEW | — | $122.42 | +63.4% |
| 365 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 550,700.0 | $72.5M | 0.04% | NEW | — | $131.58 | +2.9% |
| 366 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 165,253.0 | $72.3M | 0.04% | NEW | — | $437.64 | -12.3% |
| 367 | MTZ | MASTEC INC | Industrials | 172,280.0 | $71.7M | 0.04% | NEW | — | $416.06 | -36.0% |
| 368 | DG | DOLLAR GEN CORP | Consumer Defensive | 621,200.0 | $71.5M | 0.04% | NEW | — | $115.11 | +7.2% |
| 369 | CPRT | COPART INC | Industrials | 2,513,200.0 | $70.8M | 0.04% | NEW | — | $28.19 | +19.9% |
| 370 | PSTG | EVERPURE INC | — | 885,600.0 | $69.8M | 0.04% | NEW | — | $78.79 | — |
| 371 | — | RB GLOBAL INC | — | 601,043.0 | $69.8M | 0.04% | NEW | — | $116.08 | — |
| 372 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 266,570.0 | $69.7M | 0.04% | NEW | — | $261.37 | +30.8% |
| 373 | MKL | MARKEL GROUP INC | Financial Services | 35,380.0 | $69.1M | 0.04% | NEW | — | $1953.01 | -8.1% |
| 374 | — | SMURFIT WESTROCK PLC | — | 1,478,797.0 | $68.4M | 0.04% | NEW | — | $46.26 | — |
| 375 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 681,514.0 | $68.2M | 0.04% | NEW | — | $100.04 | +8.0% |
| 376 | FSLR | FIRST SOLAR INC | Energy | 287,900.0 | $67.9M | 0.04% | NEW | — | $235.96 | -9.2% |
| 377 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 323,100.0 | $66.6M | 0.04% | NEW | — | $206.01 | +7.6% |
| 378 | CMS | CMS ENERGY CORP | Utilities | 869,400.0 | $66.5M | 0.04% | NEW | — | $76.50 | -10.8% |
| 379 | VRSK | VERISK ANALYTICS INC | Industrials | 369,520.0 | $66.3M | 0.04% | NEW | — | $179.53 | +4.4% |
| 380 | FFIV | F5 INC | Technology | 159,400.0 | $66.3M | 0.04% | NEW | — | $415.96 | -7.5% |
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%