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 | 8.87% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.6B
| $96.6M | 0.07% |
349,006
-7,900
| -2% | -$2.19M |
|
277
DTE Energy
DTE
$28.4B
| $96.6M | 0.07% |
839,270
-1,000
| -0.1% | -$115K |
|
278
Halliburton
HAL
$18.8B
| $96.2M | 0.07% |
3,908,939
+11,100
| +0.3% | +$273K |
|
279
CBRE Group
CBRE
$48.9B
| $95.6M | 0.07% |
1,416,526
-35,300
| -2% | -$2.38M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $95M | 0.07% |
908,365
+2,300
| +0.3% | +$240K |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $94.2M | 0.07% |
671,955
+12,900
| +2% | +$1.81M |
|
282
Edison International
EIX
$21B
| $93.5M | 0.07% |
1,651,991
+500
| +0% | +$28.3K |
|
283
Datadog
DDOG
$47.5B
| $92.6M | 0.07% |
1,042,894
+68,400
| +7% | +$6.07M |
|
284
Cencora
COR
$56.7B
| $92.1M | 0.07% |
680,847
+500
| +0.1% | +$67.7K |
|
285
Weyerhaeuser
WY
$18.9B
| $92.1M | 0.07% |
3,225,746
-12,200
| -0.4% | -$348K |
|
286
Aptiv
APTV
$17.5B
| $91.8M | 0.07% |
1,174,217
+1,000
| +0.1% | +$78.2K |
|
287
Genuine Parts
GPC
$19.4B
| $91.6M | 0.07% |
613,423
-2,400
| -0.4% | -$358K |
|
288
CDW
CDW
$22.2B
| $91.4M | 0.07% |
585,740
+400
| +0.1% | +$62.4K |
|
289
Coterra Energy
CTRA
$18.3B
| $91.2M | 0.07% |
3,493,020
-36,100
| -1% | -$943K |
|
290
Equifax
EFX
$30.8B
| $90.9M | 0.07% |
530,175
+700
| +0.1% | +$120K |
|
291
Vulcan Materials
VMC
$39B
| $90.7M | 0.06% |
575,352
-600
| -0.1% | -$94.6K |
|
292
Tractor Supply
TSCO
$32.1B
| $90.1M | 0.06% |
2,424,750
-21,500
| -0.9% | -$799K |
|
293
Ameren
AEE
$27.2B
| $90.1M | 0.06% |
1,119,087
+1,100
| +0.1% | +$88.6K |
|
294
Ulta Beauty
ULTA
$23.1B
| $90.1M | 0.06% |
224,536
-10,200
| -4% | -$4.09M |
|
295
EPAM Systems
EPAM
$9.44B
| $89.7M | 0.06% |
247,665
+1,100
| +0.4% | +$398K |
|
296
Baker Hughes
BKR
$44.9B
| $89.4M | 0.06% |
4,266,852
+131,500
| +3% | +$2.76M |
|
297
Brown-Forman Class B
BF.B
$13.7B
| $89.4M | 0.06% |
1,342,471
+1,000
| +0.1% | +$66.6K |
|
298
Invitation Homes
INVH
$18.5B
| $89.3M | 0.06% |
2,644,957
+9,100
| +0.3% | +$307K |
|
299
eBay
EBAY
$42.3B
| $89.3M | 0.06% |
2,426,074
-122,500
| -5% | -$4.51M |
|
300
Entergy
ETR
$39.2B
| $88.7M | 0.06% |
1,762,546
+1,200
| +0.1% | +$60.4K |
|