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 | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $69.3M | 0.05% |
3,066,909
-51,000
| -2% | -$1.15M |
|
352
Insulet
PODD
$24.8B
| $68.9M | 0.05% |
300,477
+200
| +0.1% | +$45.9K |
|
353
Essex Property Trust
ESS
$17.3B
| $68.5M | 0.05% |
282,802
-400
| -0.1% | -$96.9K |
|
354
Teledyne Technologies
TDY
$25.5B
| $68.5M | 0.05% |
202,963
-1,700
| -0.8% | -$574K |
|
355
Clorox
CLX
$15.4B
| $68.4M | 0.05% |
533,083
-600
| -0.1% | -$77K |
|
356
Darden Restaurants
DRI
$24.7B
| $68.3M | 0.05% |
540,675
-13,300
| -2% | -$1.68M |
|
357
Xylem
XYL
$33.5B
| $68.1M | 0.05% |
779,990
-1,000
| -0.1% | -$87.4K |
|
358
BioMarin Pharmaceuticals
BMRN
$10.7B
| $68M | 0.05% |
801,798
+3,500
| +0.4% | +$297K |
|
359
Conagra Brands
CAG
$9.3B
| $67.8M | 0.05% |
2,079,290
+1,500
| +0.1% | +$48.9K |
|
360
Hewlett Packard
HPE
$31.5B
| $67.5M | 0.05% |
5,632,553
-10,900
| -0.2% | -$131K |
|
361
Align Technology
ALGN
$9.85B
| $67.1M | 0.05% |
324,116
-400
| -0.1% | -$82.8K |
|
362
Ball Corp
BALL
$13.7B
| $67M | 0.05% |
1,385,699
-8,800
| -0.6% | -$425K |
|
363
Wheaton Precious Metals
WPM
$47.5B
| $66.3M | 0.05% |
2,030,700
+12,600
| +0.6% | +$411K |
|
364
Teck Resources
TECK
$19.1B
| $66M | 0.05% |
2,152,379
+29,800
| +1% | +$914K |
|
365
IDEX
IEX
$12.2B
| $65.9M | 0.05% |
329,670
-400
| -0.1% | -$79.9K |
|
366
Revvity
RVTY
$9.87B
| $65.8M | 0.05% |
546,625
-800
| -0.1% | -$96.3K |
|
367
AES
AES
$9.06B
| $65.3M | 0.05% |
2,891,245
-3,100
| -0.1% | -$70.1K |
|
368
J.M. Smucker
SJM
$11.8B
| $64.6M | 0.05% |
469,969
+600
| +0.1% | +$82.4K |
|
369
Expeditors International
EXPD
$16.4B
| $64.2M | 0.05% |
727,089
-6,700
| -0.9% | -$592K |
|
370
Markel Group
MKL
$24.4B
| $63.8M | 0.05% |
58,798
-240
| -0.4% | -$260K |
|
|
371
Carlisle Companies
CSL
$16.3B
| $63M | 0.05% |
224,500
+101,800
| +83% | +$28.5M |
|
372
Brown & Brown
BRO
$30.8B
| $62.8M | 0.04% |
1,038,475
-1,300
| -0.1% | -$78.6K |
|
373
Tyler Technologies
TYL
$24.2B
| $62.5M | 0.04% |
179,773
+400
| +0.2% | +$139K |
|
374
Quest Diagnostics
DGX
$20.4B
| $62.4M | 0.04% |
508,635
-9,500
| -2% | -$1.17M |
|
375
Rogers Communications
RCI
$19.2B
| $61.9M | 0.04% |
1,594,000
+7,700
| +0.5% | +$299K |
|