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 | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.21B
| $45.8M | 0.03% |
694,353
-7,800
| -1% | -$515K |
|
477
Packaging Corp of America
PKG
$19.4B
| $45.5M | 0.03% |
405,211
-500
| -0.1% | -$56.1K |
|
478
Loews
L
$19.9B
| $45.2M | 0.03% |
906,800
-8,300
| -0.9% | -$414K |
|
479
Everest Group
EG
$14.2B
| $44.9M | 0.03% |
170,982
+500
| +0.3% | +$131K |
|
480
Viatris
VTRS
$12.2B
| $44.8M | 0.03% |
5,253,825
+15,400
| +0.3% | +$131K |
|
481
Essential Utilities
WTRG
$10.8B
| $44.6M | 0.03% |
1,078,886
+38,900
| +4% | +$1.61M |
|
482
Rivian
RIVN
$16.9B
| $44.6M | 0.03% |
1,354,200
+581,000
| +75% | +$19.1M |
|
483
American Homes 4 Rent
AMH
$12.8B
| $44.5M | 0.03% |
1,354,917
-2,600
| -0.2% | -$85.3K |
|
484
NiSource
NI
$18.9B
| $44.2M | 0.03% |
1,755,055
-3,400
| -0.2% | -$85.6K |
|
485
Western Digital
WDC
$32.8B
| $44.1M | 0.03% |
1,793,361
-2,381
| -0.1% | -$58.6K |
|
486
Neurocrine Biosciences
NBIX
$14.3B
| $44M | 0.03% |
414,227
+1,300
| +0.3% | +$138K |
|
487
MGM Resorts International
MGM
$9.8B
| $43.9M | 0.03% |
1,477,120
-47,000
| -3% | -$1.4M |
|
|
BKI
488
DELISTED
Black Knight, Inc. Common Stock
BKI
| $43.7M | 0.03% |
675,871
+3,200
| +0.5% | +$207K |
|
489
Interpublic Group of Companies
IPG
$9.89B
| $43.6M | 0.03% |
1,702,251
-3,300
| -0.2% | -$84.5K |
|
490
Charles River Laboratories
CRL
$7.97B
| $43.3M | 0.03% |
220,200
+1,500
| +0.7% | +$295K |
|
491
Crown Holdings
CCK
$10.9B
| $43.2M | 0.03% |
533,123
-7,300
| -1% | -$592K |
|
492
Campbell Soup
CPB
$10.1B
| $43.1M | 0.03% |
914,428
-1,800
| -0.2% | -$84.8K |
|
493
VF Corp
VFC
$5.95B
| $42.8M | 0.03% |
1,431,193
-2,800
| -0.2% | -$83.7K |
|
494
Celanese
CE
$4.89B
| $42.4M | 0.03% |
469,363
+800
| +0.2% | +$72.3K |
|
495
Fidelity National Financial
FNF
$16.4B
| $41.9M | 0.03% |
1,202,464
-15,184
| -1% | -$529K |
|
496
Liberty Broadband Class C
LBRDK
$8.68B
| $41.8M | 0.03% |
566,794
-19,800
| -3% | -$1.46M |
|
497
Telus
TU
$25B
| $41.8M | 0.03% |
2,086,665
+54,165
| +3% | +$1.08M |
|
498
Qiagen
QGEN
$10.2B
| $41.5M | 0.03% |
932,254
-11,697
| -1% | -$521K |
|
499
Fox Class A
FOXA
$27.8B
| $41.5M | 0.03% |
1,351,545
-18,400
| -1% | -$565K |
|
500
DoorDash
DASH
$110B
| $41.3M | 0.03% |
834,600
+9,800
| +1% | +$485K |
|