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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SN | SHARKNINJA INC | Consumer Cyclical | 240,100.0 | $36.6M | 0.02% | NEW | — | $152.27 | +18.7% |
| 522 | GH | GUARDANT HEALTH INC | Healthcare | 243,500.0 | $36.5M | 0.02% | NEW | — | $150.03 | +13.8% |
| 523 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 276,700.0 | $36.4M | 0.02% | NEW | — | $131.43 | -0.7% |
| 524 | ROKU | ROKU INC | Communication Services | 262,300.0 | $36.2M | 0.02% | NEW | — | $138.14 | +14.0% |
| 525 | TFII | TFI INTERNATIONAL INC | Industrials | 252,300.0 | $36.2M | 0.02% | NEW | — | $143.53 | -1.5% |
| 526 | MKC | MCCORMICK & CO INC | Consumer Defensive | 716,000.0 | $36.1M | 0.02% | NEW | — | $50.42 | +9.9% |
| 527 | BWXT | BWX TECHNOLOGIES INC | Industrials | 183,800.0 | $35.8M | 0.02% | NEW | — | $194.65 | -19.5% |
| 528 | EWBC | EAST WEST BANCORP INC | Financial Services | 276,200.0 | $35.7M | 0.02% | NEW | — | $129.09 | +0.7% |
| 529 | ITT | ITT INC | Industrials | 179,400.0 | $35.5M | 0.02% | NEW | — | $197.76 | +5.2% |
| 530 | GGG | GRACO INC | Industrials | 467,500.0 | $35.3M | 0.02% | NEW | — | $75.61 | +6.7% |
| 531 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 315,260.0 | $35.2M | 0.02% | NEW | — | $111.79 | -6.1% |
| 532 | AVY | AVERY DENNISON CORP | Industrials | 216,900.0 | $35.2M | 0.02% | NEW | — | $162.35 | +13.2% |
| 533 | TYL | TYLER TECHNOLOGIES INC | Technology | 119,680.0 | $35.0M | 0.02% | NEW | — | $292.46 | +19.9% |
| 534 | PNR | PENTAIR PLC | Industrials | 455,787.0 | $34.9M | 0.02% | NEW | — | $76.66 | -16.0% |
| 535 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 295,500.0 | $34.9M | 0.02% | NEW | — | $118.21 | -6.6% |
| 536 | — | LEIDOS HOLDINGS INC | — | 337,400.0 | $34.7M | 0.02% | NEW | — | $102.97 | — |
| 537 | NXT | NEXTPOWER INC | Technology | 290,520.0 | $34.6M | 0.02% | NEW | — | $119.14 | -27.7% |
| 538 | GNRC | GENERAC HLDGS INC | Industrials | 117,700.0 | $34.5M | 0.02% | NEW | — | $292.81 | -29.7% |
| 539 | — | THOMSON REUTERS CORP | — | 422,855.0 | $34.4M | 0.02% | NEW | — | $81.44 | — |
| 540 | FNF | FIDELITY NATL FINL INC | Financial Services | 726,200.0 | $34.2M | 0.02% | NEW | — | $47.16 | +0.3% |
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%