Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Northrop Grumman
NOC
|
$301M |
| 2 |
Prologis
PLD
|
$80.2M |
| 3 |
Carlisle Companies
CSL
|
$28.5M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$24.6M |
| 5 |
Healthcare Realty
HR
|
$23.6M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$91.2M |
| 2 |
Apple
AAPL
|
$89.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$52.9M |
| 4 |
Chevron
CVX
|
$51.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$28.8M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $112M | 0.08% |
605,380
-800
| -0.1% | -$147K |
|
252
DuPont de Nemours
DD
$32.6B
| $111M | 0.08% |
2,204,210
-20,800
| -0.9% | -$1.05M |
|
253
Rockwell Automation
ROK
$38.2B
| $108M | 0.08% |
503,305
-700
| -0.1% | -$151K |
|
254
Mettler-Toledo International
MTD
$26.9B
| $107M | 0.08% |
98,237
-700
| -0.7% | -$759K |
|
255
Kraft Heinz
KHC
$32.3B
| $106M | 0.08% |
3,180,676
-4,400
| -0.1% | -$147K |
|
256
Sun Life Financial
SLF
$32.4B
| $106M | 0.08% |
2,636,100
+13,800
| +0.5% | +$553K |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $105M | 0.08% |
523,610
+2,200
| +0.4% | +$440K |
|
258
Equity Residential
EQR
$25.5B
| $104M | 0.07% |
1,547,078
-2,100
| -0.1% | -$141K |
|
259
Old Dominion Freight Line
ODFL
$31.7B
| $104M | 0.07% |
835,088
-11,800
| -1% | -$1.47M |
|
260
Franco-Nevada
FNV
$37.3B
| $104M | 0.07% |
860,652
+4,900
| +0.6% | +$590K |
|
261
Ferrari
RACE
$87.1B
| $103M | 0.07% |
547,735
+1,140
| +0.2% | +$214K |
|
262
American Water Works
AWK
$28B
| $102M | 0.07% |
787,238
-1,000
| -0.1% | -$130K |
|
263
Corning
GLW
$61B
| $101M | 0.07% |
3,480,415
-5,300
| -0.2% | -$154K |
|
264
Extra Space Storage
EXR
$31.3B
| $100M | 0.07% |
581,884
+1,900
| +0.3% | +$328K |
|
265
Ferguson
FERG
$47.8B
| $100M | 0.07% |
957,914
-12,090
| -1% | -$1.26M |
|
266
International Flavors & Fragrances
IFF
$16.9B
| $100M | 0.07% |
1,103,356
-1,400
| -0.1% | -$127K |
|
267
Veeva Systems
VEEV
$44.7B
| $100M | 0.07% |
606,766
+3,800
| +0.6% | +$627K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $99.8M | 0.07% |
3,178,863
-4,300
| -0.1% | -$135K |
|
269
Oneok
OKE
$45.7B
| $99.2M | 0.07% |
1,935,772
+1,600
| +0.1% | +$82K |
|
270
Copart
CPRT
$47B
| $98.6M | 0.07% |
3,707,860
+4,000
| +0.1% | +$106K |
|
271
D.R. Horton
DHI
$54.2B
| $97.6M | 0.07% |
1,449,336
-11,000
| -0.8% | -$741K |
|
272
W.W. Grainger
GWW
$47.5B
| $97.5M | 0.07% |
199,278
-300
| -0.2% | -$147K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $97.2M | 0.07% |
913,118
+4,300
| +0.5% | +$458K |
|
274
Willis Towers Watson
WTW
$32.1B
| $97.1M | 0.07% |
483,229
-27,500
| -5% | -$5.53M |
|
275
Cenovus Energy
CVE
$28.7B
| $96.6M | 0.07% |
6,236,035
-15,600
| -0.2% | -$242K |
|