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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GIB | CGI INC | Technology | 608,200.0 | $39.2M | 0.02% | NEW | — | $64.45 | +16.3% |
| 502 | STLA | STELLANTIS N.V | Consumer Cyclical | 6,885,586.0 | $39.0M | 0.02% | NEW | — | $5.67 | -4.6% |
| 503 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 842,300.0 | $38.9M | 0.02% | NEW | — | $46.19 | +1.8% |
| 504 | SNX | TD SYNNEX CORPORATION | Technology | 145,185.0 | $38.8M | 0.02% | NEW | — | $267.34 | -6.4% |
| 505 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 170,833.0 | $38.7M | 0.02% | NEW | — | $226.81 | -19.2% |
| 506 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 726,700.0 | $38.3M | 0.02% | NEW | — | $52.65 | +28.3% |
| 507 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,178,900.0 | $38.2M | 0.02% | NEW | — | $32.44 | +11.8% |
| 508 | PTC | PTC INC | Technology | 335,500.0 | $38.1M | 0.02% | NEW | — | $113.61 | +36.1% |
| 509 | TTMI | TTM TECHNOLOGIES INC | Technology | 203,200.0 | $38.0M | 0.02% | NEW | — | $187.02 | -40.9% |
| 510 | — | BUNGE GLOBAL SA | — | 355,200.0 | $37.9M | 0.02% | NEW | — | $106.73 | — |
| 511 | ONTO | ONTO INNOVATION INC | Technology | 99,841.0 | $37.8M | 0.02% | NEW | — | $378.45 | -22.5% |
| 512 | GEN | GEN DIGITAL INC | Technology | 1,497,175.0 | $37.3M | 0.02% | NEW | — | $24.89 | +16.2% |
| 513 | TEAM | ATLASSIAN CORPORATION | Technology | 478,367.0 | $37.2M | 0.02% | NEW | — | $77.79 | +120.9% |
| 514 | SATS | ECHOSTAR CORP | Technology | 366,567.0 | $37.2M | 0.02% | NEW | — | $101.50 | -14.3% |
| 515 | VTRS | VIATRIS INC | Healthcare | 2,336,402.0 | $37.1M | 0.02% | NEW | — | $15.88 | +2.8% |
| 516 | REGCO | REGENCY CTRS CORP | — | 464,728.0 | $37.1M | 0.02% | NEW | — | $79.74 | — |
| 517 | SSNC | SS&C TECH HLDGS | Technology | 596,100.0 | $37.0M | 0.02% | NEW | — | $62.05 | +33.7% |
| 518 | — | APTIV PLC | — | 601,100.0 | $36.9M | 0.02% | NEW | — | $61.38 | — |
| 519 | TOST | TOAST INC | Technology | 1,324,400.0 | $36.8M | 0.02% | NEW | — | $27.82 | +31.7% |
| 520 | RBC | RBC BEARINGS INC | Industrials | 57,110.0 | $36.8M | 0.02% | NEW | — | $644.06 | -21.5% |
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%