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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,661,902.0 | $28.9M | 0.01% | NEW | — | $17.37 | +14.9% |
| 582 | RMBS | RAMBUS INC DEL | Technology | 217,000.0 | $28.8M | 0.01% | NEW | — | $132.74 | -31.3% |
| 583 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 107,260.0 | $28.5M | 0.01% | NEW | — | $265.51 | +6.1% |
| 584 | AEIS | ADVANCED ENERGY INDS | Industrials | 76,320.0 | $28.5M | 0.01% | NEW | — | $372.87 | -23.3% |
| 585 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 593,100.0 | $28.3M | 0.01% | NEW | — | $47.68 | -2.2% |
| 586 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 318,600.0 | $28.2M | 0.01% | NEW | — | $88.60 | -36.6% |
| 587 | GL | GLOBE LIFE INC | Financial Services | 157,400.0 | $28.1M | 0.01% | NEW | — | $178.68 | -4.3% |
| 588 | PR | PERMIAN RESOURCES CORP | Energy | 1,521,248.0 | $28.0M | 0.01% | NEW | — | $18.41 | +29.0% |
| 589 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 131,500.0 | $28.0M | 0.01% | NEW | — | $212.65 | +14.3% |
| 590 | AA | ALCOA CORP | Basic Materials | 529,513.0 | $27.6M | 0.01% | NEW | — | $52.14 | -0.6% |
| 591 | — | CNH INDL N V | — | 2,448,798.0 | $27.5M | 0.01% | NEW | — | $11.23 | — |
| 592 | BWA | BORGWARNER INC | Consumer Cyclical | 413,484.0 | $27.5M | 0.01% | NEW | — | $66.40 | +2.1% |
| 593 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 86,600.0 | $27.4M | 0.01% | NEW | — | $316.90 | +2.1% |
| 594 | LAMR | LAMAR ADVERTISING CO | Real Estate | 174,438.0 | $27.2M | 0.01% | NEW | — | $155.98 | -3.3% |
| 595 | — | QIAGEN NV | — | 699,595.0 | $27.0M | 0.01% | NEW | — | $38.64 | — |
| 596 | MOD | MODINE MFG CO | Consumer Cyclical | 100,500.0 | $26.8M | 0.01% | NEW | — | $267.02 | -26.0% |
| 597 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 133,000.0 | $26.8M | 0.01% | NEW | — | $201.31 | -4.1% |
| 598 | AIZ | ASSURANT INC | Financial Services | 99,700.0 | $26.8M | 0.01% | NEW | — | $268.53 | +5.8% |
| 599 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 111,100.0 | $26.8M | 0.01% | NEW | — | $240.97 | +5.5% |
| 600 | SANM | SANMINA CORP | Technology | 104,100.0 | $26.3M | 0.01% | NEW | — | $253.08 | -25.4% |
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%