Portfolio (Quarterly)
Guide ↗
Swiss National Bank
· CIK 0001582202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CNI | CANADIAN NATL RY CO | Industrials | 1,672,400.0 | $199.0M | 0.10% | NEW | — | $118.99 | +9.1% |
| 162 | B | BARRICK MNG CORP | Basic Materials | 5,414,829.0 | $198.5M | 0.10% | NEW | — | $36.66 | +29.8% |
| 163 | — | HONEYWELL AEROSPACE INC | — | 896,500.0 | $198.2M | 0.10% | NEW | — | $221.08 | — |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 599,760.0 | $198.0M | 0.10% | NEW | — | $330.12 | +10.1% |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,149,600.0 | $197.1M | 0.10% | NEW | — | $91.68 | -0.7% |
| 166 | SLB | SLB LIMITED | Energy | 4,234,024.0 | $196.8M | 0.10% | NEW | — | $46.49 | +15.9% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 99,250.0 | $196.7M | 0.10% | NEW | — | $1981.95 | -16.5% |
| 168 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,549,600.0 | $196.5M | 0.10% | NEW | — | $77.08 | +14.1% |
| 169 | EOG | EOG RES INC | Energy | 1,511,000.0 | $196.0M | 0.10% | NEW | — | $129.73 | +18.0% |
| 170 | CIEN | CIENA CORP | Technology | 398,812.0 | $195.6M | 0.10% | NEW | — | $490.56 | -19.3% |
| 171 | FDX | FEDEX CORP | Industrials | 622,520.0 | $194.9M | 0.10% | NEW | — | $313.13 | +3.8% |
| 172 | MSI | MOTOROLA SOLUTIONS INC | Technology | 468,763.0 | $194.7M | 0.10% | NEW | — | $415.29 | +15.7% |
| 173 | NOC | NORTHROP GRUMMAN CORP | Industrials | 380,565.0 | $193.8M | 0.10% | NEW | — | $509.31 | +8.2% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,999,600.0 | $192.2M | 0.10% | NEW | — | $96.12 | -50.3% |
| 175 | DASH | DOORDASH INC | Communication Services | 1,040,740.0 | $192.0M | 0.10% | NEW | — | $184.53 | +21.1% |
| 176 | PSX | PHILLIPS 66 | Energy | 1,130,950.0 | $191.2M | 0.10% | NEW | — | $169.05 | +43.7% |
| 177 | AON | AON PLC | Financial Services | 574,100.0 | $190.4M | 0.10% | NEW | — | $331.69 | +7.1% |
| 178 | — | NEBIUS GROUP N.V. | — | 685,590.0 | $189.3M | 0.10% | NEW | — | $276.17 | — |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 886,500.0 | $188.7M | 0.10% | NEW | — | $212.85 | +12.3% |
| 180 | ALAB | ASTERA LABS INC | Technology | 383,964.0 | $185.5M | 0.10% | NEW | — | $483.02 | -41.0% |
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%