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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.9B
| $77.5M | 0.06% |
499,596
-600
| -0.1% | -$93K |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $77.3M | 0.06% |
1,084,331
+1,100
| +0.1% | +$78.4K |
|
328
CenterPoint Energy
CNP
$24.4B
| $76.9M | 0.06% |
2,727,722
+3,800
| +0.1% | +$107K |
|
329
Take-Two Interactive
TTWO
$45.9B
| $76.6M | 0.05% |
702,565
+3,100
| +0.4% | +$338K |
|
330
Kellanova
K
$27.6B
| $76.5M | 0.05% |
1,170,023
-13,738
| -1% | -$899K |
|
331
Ingersoll Rand
IR
$31.9B
| $76.1M | 0.05% |
1,758,496
-7,000
| -0.4% | -$303K |
|
332
The Mosaic Company
MOS
$10.3B
| $75.8M | 0.05% |
1,568,722
-29,000
| -2% | -$1.4M |
|
333
Pembina Pipeline
PBA
$22.1B
| $75.8M | 0.05% |
2,473,948
+10,600
| +0.4% | +$325K |
|
334
Church & Dwight Co
CHD
$23B
| $75.1M | 0.05% |
1,051,317
-1,400
| -0.1% | -$100K |
|
335
VeriSign
VRSN
$26.4B
| $74.2M | 0.05% |
427,237
-2,800
| -0.7% | -$486K |
|
336
Arch Capital
ACGL
$33.9B
| $74.2M | 0.05% |
1,628,389
-15,900
| -1% | -$724K |
|
337
CGI
GIB
$21.5B
| $74M | 0.05% |
975,300
-3,500
| -0.4% | -$266K |
|
338
Broadridge
BR
$29.7B
| $73.3M | 0.05% |
507,982
+1,400
| +0.3% | +$202K |
|
339
CMS Energy
CMS
$21.2B
| $73.2M | 0.05% |
1,257,717
+1,100
| +0.1% | +$64.1K |
|
340
Paycom
PAYC
$12.6B
| $73.2M | 0.05% |
221,720
-300
| -0.1% | -$99K |
|
341
Dover
DOV
$24.4B
| $72.7M | 0.05% |
623,995
-700
| -0.1% | -$81.6K |
|
342
Zoom
ZM
$25.5B
| $72.2M | 0.05% |
981,750
+37,400
| +4% | +$2.75M |
|
343
Steris
STE
$24.5B
| $72.1M | 0.05% |
433,775
-500
| -0.1% | -$83.1K |
|
344
Sun Communities
SUI
$16.2B
| $71.3M | 0.05% |
527,067
+24,800
| +5% | +$3.36M |
|
345
Restaurant Brands International
QSR
$20.3B
| $70.8M | 0.05% |
1,319,461
+2,800
| +0.2% | +$150K |
|
346
Waters Corp
WAT
$18.4B
| $70.4M | 0.05% |
261,011
-1,500
| -0.6% | -$404K |
|
347
Amcor
AMCR
$18.9B
| $69.9M | 0.05% |
6,512,998
-53,400
| -0.8% | -$573K |
|
348
Monolithic Power Systems
MPWR
$41.4B
| $69.8M | 0.05% |
192,089
+400
| +0.2% | +$145K |
|
349
Hologic
HOLX
$14.8B
| $69.7M | 0.05% |
1,080,275
-4,100
| -0.4% | -$265K |
|
350
Ventas
VTR
$30.9B
| $69.5M | 0.05% |
1,730,772
-2,300
| -0.1% | -$92.4K |
|