Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INC | Real Estate | 278,123.0 | $289.9M | 0.15% | NEW | — | $1042.39 | +2.2% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 3,045,905.0 | $284.5M | 0.15% | NEW | — | $93.40 | +40.9% |
| 103 | MDT | MEDTRONIC PLC | Healthcare | 3,621,066.0 | $283.3M | 0.15% | NEW | — | $78.23 | +19.3% |
| 104 | CMI | CUMMINS INC | Industrials | 389,718.0 | $278.0M | 0.14% | NEW | — | $713.21 | -17.6% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,194,741.0 | $277.8M | 0.14% | NEW | — | $126.58 | -5.3% |
| 106 | — | FORTINET INC | — | 1,773,900.0 | $272.5M | 0.14% | NEW | — | $153.62 | — |
| 107 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,741,862.0 | $266.0M | 0.14% | NEW | — | $39.45 | +30.3% |
| 108 | MCK | MCKESSON CORP | Healthcare | 345,450.0 | $261.0M | 0.14% | NEW | — | $755.60 | +13.7% |
| 109 | WMB | WILLIAMS COS INC | Energy | 3,449,000.0 | $256.4M | 0.13% | NEW | — | $74.34 | -5.2% |
| 110 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,644,238.0 | $254.7M | 0.13% | NEW | — | $154.92 | +39.5% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,135,720.0 | $254.3M | 0.13% | NEW | — | $223.95 | +25.4% |
| 112 | WM | WASTE MGMT INC DEL | Industrials | 1,136,500.0 | $253.3M | 0.13% | NEW | — | $222.88 | +0.5% |
| 113 | — | SPACE EXPLORATION TECHN CORP | — | 1,481,800.0 | $253.2M | 0.13% | NEW | — | $170.86 | — |
| 114 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,726,481.0 | $252.3M | 0.13% | NEW | — | $146.11 | -2.1% |
| 115 | CSX | CSX CORP | Industrials | 5,246,000.0 | $249.3M | 0.13% | NEW | — | $47.53 | +8.5% |
| 116 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,883,893.0 | $249.3M | 0.13% | NEW | — | $86.45 | — |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 10,120,900.0 | $248.5M | 0.13% | NEW | — | $24.55 | +9.4% |
| 118 | MMM | 3M CO | Industrials | 1,485,539.0 | $240.5M | 0.13% | NEW | — | $161.91 | +10.5% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 619,580.0 | $239.6M | 0.12% | NEW | — | $386.73 | +3.6% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 519,200.0 | $238.4M | 0.12% | NEW | — | $459.13 | +16.2% |
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%