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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $61.5M | 0.04% |
656,811
+5,200
| +0.8% | +$487K |
|
377
Atmos Energy
ATO
$26.3B
| $61.4M | 0.04% |
602,392
+14,900
| +3% | +$1.52M |
|
378
Wabtec
WAB
$32.5B
| $61.2M | 0.04% |
752,051
-11,500
| -2% | -$936K |
|
379
Cloudflare
NET
$76.2B
| $60.7M | 0.04% |
1,097,000
+12,900
| +1% | +$713K |
|
380
Royalty Pharma
RPRX
$15.8B
| $60.6M | 0.04% |
1,509,210
+6,700
| +0.4% | +$269K |
|
381
Jacobs Solutions
J
$17.2B
| $60.5M | 0.04% |
673,832
-3,747
| -0.6% | -$336K |
|
382
Zscaler
ZS
$44B
| $60.3M | 0.04% |
366,875
+2,900
| +0.8% | +$477K |
|
383
Magna International
MGA
$13B
| $60.3M | 0.04% |
1,260,500
-18,300
| -1% | -$875K |
|
384
Zebra Technologies
ZBRA
$15.9B
| $59.7M | 0.04% |
227,679
-2,500
| -1% | -$655K |
|
385
NetApp
NTAP
$24.6B
| $59.6M | 0.04% |
962,892
-1,200
| -0.1% | -$74.2K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $59.5M | 0.04% |
697,436
-14,000
| -2% | -$1.19M |
|
387
W.R. Berkley
WRB
$27.4B
| $59.4M | 0.04% |
1,379,088
+1,800
| +0.1% | +$77.5K |
|
388
Cincinnati Financial
CINF
$24B
| $59.1M | 0.04% |
659,939
-1,300
| -0.2% | -$116K |
|
389
Match Group
MTCH
$9.19B
| $59.1M | 0.04% |
1,237,683
+800
| +0.1% | +$38.2K |
|
390
Evergy
EVRG
$16.4B
| $59.1M | 0.04% |
994,530
+1,400
| +0.1% | +$83.2K |
|
391
Hormel Foods
HRL
$14B
| $59M | 0.04% |
1,298,943
+6,500
| +0.5% | +$295K |
|
392
Trimble
TRMB
$19.1B
| $58.8M | 0.04% |
1,083,551
-5,900
| -0.5% | -$320K |
|
393
EQT Corp
EQT
$31.4B
| $58.7M | 0.04% |
1,441,259
-29,000
| -2% | -$1.18M |
|
394
NIO
NIO
$14.1B
| $58.6M | 0.04% |
3,718,417
+137,742
| +4% | +$2.17M |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.6M | 0.04% |
946,468
+13,200
| +1% | +$817K |
|
396
MongoDB
MDB
$26.9B
| $58.5M | 0.04% |
294,850
+5,300
| +2% | +$1.05M |
|
397
W.P. Carey
WPC
$14.8B
| $58.3M | 0.04% |
853,448
+9,291
| +1% | +$635K |
|
398
Palantir
PLTR
$385B
| $58.3M | 0.04% |
7,171,200
+57,900
| +0.8% | +$471K |
|
399
Steel Dynamics
STLD
$19.2B
| $58.1M | 0.04% |
818,217
-11,600
| -1% | -$823K |
|
400
Pinterest
PINS
$24.8B
| $58M | 0.04% |
2,490,508
+20,000
| +0.8% | +$466K |
|