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 | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$10B
| $31.2M | 0.02% |
1,385,294
-2,631
| -0.2% | -$59.3K |
|
552
Lincoln National
LNC
$7.88B
| $31.1M | 0.02% |
709,306
-1,400
| -0.2% | -$61.5K |
|
553
Lear
LEA
$5.76B
| $31M | 0.02% |
258,862
+600
| +0.2% | +$71.8K |
|
554
NovoCure
NVCR
$1.37B
| $30.9M | 0.02% |
407,048
-300
| -0.1% | -$22.8K |
|
555
Medical Properties Trust
MPW
$2.77B
| $30.8M | 0.02% |
2,600,722
+17,900
| +0.7% | +$212K |
|
556
Cleveland-Cliffs
CLF
$5.62B
| $30.6M | 0.02% |
2,271,140
-4,400
| -0.2% | -$59.3K |
|
557
Fortune Brands Innovations
FBIN
$7.05B
| $30.4M | 0.02% |
663,169
-17,784
| -3% | -$816K |
|
558
Wolfspeed
WOLF
$230M
| $30.3M | 0.02% |
293,141
+2,100
| +0.7% | +$217K |
|
559
Dynatrace
DT
$14.4B
| $30.3M | 0.02% |
869,391
+1,700
| +0.2% | +$59.2K |
|
560
First Solar
FSLR
$21.9B
| $30.1M | 0.02% |
227,500
+2,000
| +0.9% | +$265K |
|
561
Wynn Resorts
WYNN
$12.8B
| $30M | 0.02% |
476,745
-900
| -0.2% | -$56.7K |
|
562
Caesars Entertainment
CZR
$5.33B
| $29.9M | 0.02% |
927,600
-900
| -0.1% | -$29K |
|
563
Carnival Corp
CCL
$42.5B
| $29.9M | 0.02% |
4,256,027
+619,100
| +17% | +$4.35M |
|
564
UGI
UGI
$7.38B
| $29.4M | 0.02% |
907,923
-1,700
| -0.2% | -$55K |
|
565
Lumen
LUMN
$6.3B
| $29.3M | 0.02% |
4,029,199
+33,900
| +0.8% | +$247K |
|
566
Roku
ROKU
$14B
| $29.3M | 0.02% |
519,348
+2,800
| +0.5% | +$158K |
|
567
Pentair
PNR
$17.9B
| $29.1M | 0.02% |
715,358
-1,400
| -0.2% | -$56.9K |
|
568
First Horizon
FHN
$11.5B
| $29M | 0.02% |
1,268,349
+10,500
| +0.8% | +$240K |
|
569
Hubbell
HUBB
$23.5B
| $28.4M | 0.02% |
127,200
-1,000
| -0.8% | -$223K |
|
570
ZTO Express
ZTO
$15.4B
| $28.4M | 0.02% |
1,179,905
-30,100
| -2% | -$723K |
|
571
Sealed Air
SEE
$4.83B
| $28.2M | 0.02% |
633,439
-8,300
| -1% | -$369K |
|
572
Ovintiv
OVV
$11B
| $28.2M | 0.02% |
612,107
+2,700
| +0.4% | +$124K |
|
573
A.O. Smith
AOS
$10.2B
| $27.4M | 0.02% |
563,748
-6,300
| -1% | -$306K |
|
574
HEICO
HEI
$44.1B
| $27.2M | 0.02% |
188,603
-400
| -0.2% | -$57.6K |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27M | 0.02% |
924,978
-7,488
| -0.8% | -$219K |
|