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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.6B
| $88.3M | 0.06% |
1,425,547
-13,200
| -0.9% | -$818K |
|
302
Diamondback Energy
FANG
$39.7B
| $88.1M | 0.06% |
731,499
-100
| -0% | -$12K |
|
303
Agnico Eagle Mines
AEM
$77.4B
| $87.3M | 0.06% |
2,049,727
+7,400
| +0.4% | +$315K |
|
304
Martin Marietta Materials
MLM
$37.8B
| $87.1M | 0.06% |
270,329
-300
| -0.1% | -$96.6K |
|
305
CF Industries
CF
$13.6B
| $87M | 0.06% |
904,066
+4,800
| +0.5% | +$462K |
|
306
FirstEnergy
FE
$24.9B
| $86.9M | 0.06% |
2,347,405
-3,000
| -0.1% | -$111K |
|
307
Fortive
FTV
$16.2B
| $86M | 0.06% |
1,475,684
+200
| +0% | +$11.7K |
|
308
Pinduoduo
PDD
$178B
| $85.7M | 0.06% |
1,369,195
+166,189
| +14% | +$10.4M |
|
309
LyondellBasell Industries
LYB
$17.3B
| $85.6M | 0.06% |
1,136,526
-1,700
| -0.1% | -$128K |
|
310
Sea Limited
SE
$114B
| $85.5M | 0.06% |
1,524,800
+15,100
| +1% | +$846K |
|
311
Molina Healthcare
MOH
$9.39B
| $83.9M | 0.06% |
254,416
+1,400
| +0.6% | +$462K |
|
312
United Rentals
URI
$62.5B
| $83.9M | 0.06% |
310,482
-3,600
| -1% | -$972K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $83.6M | 0.06% |
377,277
-700
| -0.2% | -$155K |
|
314
Lennar Class A
LEN
$36.9B
| $83.6M | 0.06% |
1,158,194
-13,016
| -1% | -$939K |
|
315
Tyson Foods
TSN
$19.8B
| $83.3M | 0.06% |
1,263,099
-5,500
| -0.4% | -$363K |
|
316
Labcorp
LH
$23B
| $82.3M | 0.06% |
467,623
-3,958
| -0.8% | -$696K |
|
317
Fortis
FTS
$24.6B
| $82.1M | 0.06% |
2,144,882
+28,200
| +1% | +$1.08M |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.9M | 0.06% |
598,292
+900
| +0.2% | +$123K |
|
319
PPL Corp
PPL
$26.3B
| $80.8M | 0.06% |
3,185,750
-4,200
| -0.1% | -$106K |
|
320
PG&E
PCG
$32.2B
| $80.8M | 0.06% |
6,459,973
+10,300
| +0.2% | +$129K |
|
321
Quanta Services
PWR
$56.1B
| $79.4M | 0.06% |
622,935
-900
| -0.1% | -$115K |
|
322
Thomson Reuters
TRI
$77.9B
| $79.3M | 0.06% |
739,064
+3,760
| +0.5% | +$404K |
|
323
Principal Financial Group
PFG
$17.6B
| $79M | 0.06% |
1,095,016
-38,100
| -3% | -$2.75M |
|
324
West Pharmaceutical
WST
$18.1B
| $79M | 0.06% |
320,975
-1,200
| -0.4% | -$295K |
|
325
Cardinal Health
CAH
$35.7B
| $78.7M | 0.06% |
1,180,609
-21,300
| -2% | -$1.42M |
|