Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EQH | EQUITABLE HLDGS INC | Financial Services | 565,200.0 | $24.8M | 0.01% | NEW | — | $43.88 | +11.4% |
| 622 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 317,796.0 | $24.7M | 0.01% | NEW | — | $77.87 | -8.1% |
| 623 | WBS | WEBSTER FINL CORP | Financial Services | 323,500.0 | $24.7M | 0.01% | NEW | — | $76.42 | +1.5% |
| 624 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 1,001,992.0 | $24.7M | 0.01% | NEW | — | $24.61 | -2.6% |
| 625 | RBRK | RUBRIK INC. | Technology | 306,800.0 | $24.6M | 0.01% | NEW | — | $80.28 | +24.7% |
| 626 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 156,500.0 | $24.6M | 0.01% | NEW | — | $157.03 | -26.4% |
| 627 | FHN | FIRST HORIZON CORPORATION | Financial Services | 958,400.0 | $24.6M | 0.01% | NEW | — | $25.64 | -3.9% |
| 628 | AGNC | AGNC INVT CORP | Real Estate | 2,253,800.0 | $24.6M | 0.01% | NEW | — | $10.90 | -0.1% |
| 629 | DT | DYNATRACE INC | Technology | 553,701.0 | $24.3M | 0.01% | NEW | — | $43.91 | +12.3% |
| 630 | MEDP | MEDPACE HLDGS INC | Healthcare | 45,840.0 | $24.3M | 0.01% | NEW | — | $529.59 | +17.2% |
| 631 | CGNX | COGNEX CORP | Technology | 335,100.0 | $24.3M | 0.01% | NEW | — | $72.42 | -16.4% |
| 632 | — | MOOG INC | — | 57,080.0 | $24.2M | 0.01% | NEW | — | $423.84 | — |
| 633 | SJM | SMUCKER J M CO | Consumer Defensive | 214,000.0 | $24.1M | 0.01% | NEW | — | $112.50 | +10.5% |
| 634 | SPXC | SPX TECHNOLOGIES INC | Industrials | 98,118.0 | $24.1M | 0.01% | NEW | — | $245.17 | -15.5% |
| 635 | MOH | MOLINA HEALTHCARE INC | Healthcare | 104,500.0 | $23.9M | 0.01% | NEW | — | $228.70 | -12.4% |
| 636 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 369,700.0 | $23.8M | 0.01% | NEW | — | $64.45 | +1.6% |
| 637 | PEN | PENUMBRA INC | Healthcare | 74,980.0 | $23.7M | 0.01% | NEW | — | $315.75 | +3.0% |
| 638 | UDR | UDR INC | Real Estate | 589,100.0 | $23.5M | 0.01% | NEW | — | $39.92 | -5.4% |
| 639 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,419,102.0 | $23.5M | 0.01% | NEW | — | $9.72 | +39.3% |
| 640 | CAE | CAE INC | Industrials | 936,100.0 | $23.4M | 0.01% | NEW | — | $24.96 | -0.2% |
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%