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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $36.2M | 0.03% |
672,229
+4,900
| +0.7% | +$264K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.74B
| $36M | 0.03% |
270,112
+3,900
| +1% | +$520K |
|
528
Vistra
VST
$71.3B
| $35.4M | 0.03% |
1,684,357
-197,100
| -10% | -$4.14M |
|
|
AVLR
529
DELISTED
Avalara, Inc.
AVLR
| $34.9M | 0.03% |
380,475
+1,000
| +0.3% | +$91.8K |
|
530
Li Auto
LI
$24.4B
| $34.7M | 0.02% |
1,509,668
+2,600
| +0.2% | +$59.8K |
|
|
531
Healthcare Realty
HR
$6.46B
| $34.4M | 0.02% |
1,649,886
+1,129,700
| +217% | +$23.6M |
|
532
Allegion
ALLE
$14.7B
| $34.1M | 0.02% |
380,515
-2,200
| -0.6% | -$197K |
|
|
WRK
533
DELISTED
WestRock Company
WRK
| $34.1M | 0.02% |
1,104,540
-37,600
| -3% | -$1.16M |
|
534
Assurant
AIZ
$10.6B
| $34.1M | 0.02% |
234,544
-4,700
| -2% | -$683K |
|
535
TFI International
TFII
$7.65B
| $33.7M | 0.02% |
369,900
-1,200
| -0.3% | -$109K |
|
536
Bath & Body Works
BBWI
$5.74B
| $33.7M | 0.02% |
1,033,600
-84,400
| -8% | -$2.75M |
|
537
Algonquin Power & Utilities
AQN
$4.29B
| $33.5M | 0.02% |
3,038,600
+31,100
| +1% | +$342K |
|
538
Dayforce
DAY
$10.9B
| $33.3M | 0.02% |
595,410
+2,300
| +0.4% | +$129K |
|
539
Rollins
ROL
$27.3B
| $33.2M | 0.02% |
957,282
-1,800
| -0.2% | -$62.4K |
|
540
Owens Corning
OC
$12.8B
| $33.1M | 0.02% |
420,728
-9,100
| -2% | -$715K |
|
541
Knight Transportation
KNX
$6.74B
| $33M | 0.02% |
673,755
-9,100
| -1% | -$445K |
|
542
Whirlpool
WHR
$5.21B
| $32.8M | 0.02% |
243,595
-10,600
| -4% | -$1.43M |
|
543
BorgWarner
BWA
$9.34B
| $32.5M | 0.02% |
1,177,400
-2,272
| -0.2% | -$62.8K |
|
544
Open Text
OTEX
$8.89B
| $32.4M | 0.02% |
1,215,500
+1,700
| +0.1% | +$45.3K |
|
545
Masimo
MASI
$7.93B
| $32.3M | 0.02% |
228,514
+1,300
| +0.6% | +$184K |
|
546
Burlington
BURL
$17.6B
| $32M | 0.02% |
286,352
-2,900
| -1% | -$324K |
|
547
KE Holdings
BEKE
$23.5B
| $31.7M | 0.02% |
1,809,683
+945,816
| +109% | +$16.6M |
|
548
RB Global
RBA
$21.6B
| $31.3M | 0.02% |
497,500
+2,300
| +0.5% | +$145K |
|
549
Lennox International
LII
$19.8B
| $31.2M | 0.02% |
140,205
-2,500
| -2% | -$557K |
|
550
Cognex
CGNX
$7.45B
| $31.2M | 0.02% |
752,980
-1,500
| -0.2% | -$62.2K |
|