Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 190,100.0 | $31.3M | 0.02% | NEW | — | $164.75 | -10.7% |
| 562 | UAL | UNITED AIRLS HLDGS INC | Industrials | 228,900.0 | $31.1M | 0.02% | NEW | — | $135.99 | -16.8% |
| 563 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 176,896.0 | $30.8M | 0.02% | NEW | — | $174.26 | +24.0% |
| 564 | DY | DYCOM INDS INC | Industrials | 60,220.0 | $30.4M | 0.02% | NEW | — | $505.59 | -22.3% |
| 565 | RL | RALPH LAUREN CORP | Consumer Cyclical | 75,640.0 | $30.4M | 0.02% | NEW | — | $401.41 | -7.2% |
| 566 | RRX | REGAL REXNORD CORPORATION | Industrials | 126,917.0 | $30.2M | 0.02% | NEW | — | $238.19 | -30.2% |
| 567 | SMTC | SEMTECH CORP | Technology | 186,500.0 | $30.2M | 0.02% | NEW | — | $161.85 | -23.3% |
| 568 | CLH | CLEAN HARBORS INC | Industrials | 100,840.0 | $30.1M | 0.02% | NEW | — | $298.75 | +5.8% |
| 569 | ARMK | ARAMARK | Industrials | 527,400.0 | $30.0M | 0.02% | NEW | — | $56.90 | +5.0% |
| 570 | OVV | OVINTIV INC | Energy | 568,600.0 | $29.9M | 0.02% | NEW | — | $52.65 | +26.9% |
| 571 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,396,520.0 | $29.9M | 0.02% | NEW | — | $21.40 | +0.0% |
| 572 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 329,022.0 | $29.9M | 0.02% | NEW | — | $90.76 | +3.2% |
| 573 | PODD | INSULET CORP | Healthcare | 195,300.0 | $29.7M | 0.02% | NEW | — | $152.25 | -2.7% |
| 574 | FOXA | FOX CORP | Communication Services | 565,934.0 | $29.5M | 0.01% | NEW | — | $52.16 | +31.4% |
| 575 | SWK | STANLEY BLACK & DECKER INC | Industrials | 311,635.0 | $29.3M | 0.01% | NEW | — | $94.12 | +6.3% |
| 576 | APG | API GROUP CORP | Industrials | 692,500.0 | $29.3M | 0.01% | NEW | — | $42.35 | -2.8% |
| 577 | DTM | DT MIDSTREAM INC | Energy | 199,600.0 | $29.3M | 0.01% | NEW | — | $146.74 | -13.6% |
| 578 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 568,625.0 | $29.2M | 0.01% | NEW | — | $51.41 | +9.3% |
| 579 | JLL | JONES LANG LASALLE INC | Real Estate | 94,000.0 | $29.1M | 0.01% | NEW | — | $309.95 | +25.0% |
| 580 | GFL | GFL ENVIRONMENTAL INC | Industrials | 790,400.0 | $29.0M | 0.01% | NEW | — | $36.66 | +12.0% |
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%