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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HEI | HEICO CORP NEW | Industrials | 120,540.0 | $42.9M | 0.02% | NEW | — | $356.19 | -0.3% |
| 482 | WRB | BERKLEY W R CORP | Financial Services | 607,262.0 | $42.8M | 0.02% | NEW | — | $70.53 | -2.7% |
| 483 | BBY | BEST BUY INC | Consumer Cyclical | 560,200.0 | $42.5M | 0.02% | NEW | — | $75.88 | +13.2% |
| 484 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 274,700.0 | $42.0M | 0.02% | NEW | — | $152.96 | -23.1% |
| 485 | CSL | CARLISLE COS INC | Industrials | 115,300.0 | $41.8M | 0.02% | NEW | — | $362.75 | +1.4% |
| 486 | IREN | IREN LIMITED | Financial Services | 913,800.0 | $41.8M | 0.02% | NEW | — | $45.73 | -8.4% |
| 487 | J | JACOBS SOLUTIONS INC | Industrials | 331,200.0 | $41.7M | 0.02% | NEW | — | $126.00 | +19.1% |
| 488 | SUI | SUN CMNTYS INC | Real Estate | 347,560.0 | $41.7M | 0.02% | NEW | — | $119.91 | +1.5% |
| 489 | ZS | ZSCALER INC | Technology | 294,800.0 | $41.6M | 0.02% | NEW | — | $141.15 | +28.8% |
| 490 | WSO | WATSCO INC | Industrials | 98,564.0 | $41.1M | 0.02% | NEW | — | $416.73 | -25.1% |
| 491 | AGI | ALAMOS GOLD INC | Basic Materials | 1,357,336.0 | $41.0M | 0.02% | NEW | — | $30.23 | +25.2% |
| 492 | MDLN | MEDLINE INC | Healthcare | 1,031,100.0 | $40.7M | 0.02% | NEW | — | $39.44 | -13.1% |
| 493 | — | EVEREST GROUP LTD | — | 112,880.0 | $40.3M | 0.02% | NEW | — | $357.23 | — |
| 494 | — | FLUTTER ENTMT PLC | — | 392,864.0 | $40.1M | 0.02% | NEW | — | $102.17 | — |
| 495 | RPM | RPM INTL INC | Basic Materials | 360,000.0 | $40.0M | 0.02% | NEW | — | $111.15 | -2.3% |
| 496 | RKT | ROCKET COS INC | Financial Services | 2,533,100.0 | $39.9M | 0.02% | NEW | — | $15.75 | -11.6% |
| 497 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 400,300.0 | $39.7M | 0.02% | NEW | — | $99.29 | -7.7% |
| 498 | — | COOPER COS INC | — | 550,300.0 | $39.5M | 0.02% | NEW | — | $71.71 | — |
| 499 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,268,900.0 | $39.4M | 0.02% | NEW | — | $17.35 | -2.2% |
| 500 | TRU | TRANSUNION | Industrials | 544,100.0 | $39.3M | 0.02% | NEW | — | $72.14 | +17.3% |
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%