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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 294,600.0 | $21.9M | 0.01% | NEW | — | $74.48 | +9.4% |
| 662 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 148,000.0 | $21.9M | 0.01% | NEW | — | $148.16 | -15.8% |
| 663 | ARW | ARROW ELECTRS INC | Technology | 102,500.0 | $21.9M | 0.01% | NEW | — | $213.41 | -1.2% |
| 664 | MXL | MAXLINEAR INC | Technology | 170,673.0 | $21.9M | 0.01% | NEW | — | $128.03 | -48.0% |
| 665 | EGP | EASTGROUP PPTYS INC | Real Estate | 107,887.0 | $21.9M | 0.01% | NEW | — | $202.53 | -0.8% |
| 666 | AYI | ACUITY INC | Industrials | 57,800.0 | $21.8M | 0.01% | NEW | — | $376.66 | -8.9% |
| 667 | WTFC | WINTRUST FINL CORP | Financial Services | 134,967.0 | $21.7M | 0.01% | NEW | — | $160.72 | -5.0% |
| 668 | BCE | BCE INC | Communication Services | 1,003,609.0 | $21.6M | 0.01% | NEW | — | $21.48 | +10.4% |
| 669 | AMKR | AMKOR TECHNOLOGY INC | Technology | 248,600.0 | $21.4M | 0.01% | NEW | — | $86.23 | -41.7% |
| 670 | DINO | HF SINCLAIR CORP | Energy | 307,500.0 | $21.4M | 0.01% | NEW | — | $69.65 | +39.7% |
| 671 | BPOP | POPULAR INC | Financial Services | 130,400.0 | $21.4M | 0.01% | NEW | — | $164.18 | +3.0% |
| 672 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 637,717.0 | $21.4M | 0.01% | NEW | — | $33.52 | +2.5% |
| 673 | CR | CRANE COMPANY | Industrials | 95,600.0 | $21.3M | 0.01% | NEW | — | $223.07 | -6.6% |
| 674 | H | HYATT HOTELS CORP | Consumer Cyclical | 109,900.0 | $21.3M | 0.01% | NEW | — | $193.84 | -6.8% |
| 675 | AGX | ARGAN INC | Industrials | 26,580.0 | $21.2M | 0.01% | NEW | — | $798.55 | -37.2% |
| 676 | SF | STIFEL FINL CORP | Financial Services | 302,819.0 | $21.1M | 0.01% | NEW | — | $69.77 | +16.0% |
| 677 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53,720.0 | $21.0M | 0.01% | NEW | — | $391.45 | -4.1% |
| 678 | AES | AES CORP | Utilities | 1,430,800.0 | $21.0M | 0.01% | NEW | — | $14.66 | +0.8% |
| 679 | DCI | DONALDSON INC | Industrials | 232,400.0 | $20.9M | 0.01% | NEW | — | $89.77 | +3.9% |
| 680 | VSAT | VIASAT INC | Technology | 231,624.0 | $20.8M | 0.01% | NEW | — | $89.81 | -16.8% |
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%