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 | |
|---|---|---|---|---|---|---|
576
Alcoa
AA
$8.02B
| $26.9M | 0.02% |
798,594
-1,500
| -0.2% | -$50.5K |
|
577
Arrow Electronics
ARW
$6.54B
| $26.8M | 0.02% |
290,482
-3,100
| -1% | -$286K |
|
578
Unity
U
$18.2B
| $26.6M | 0.02% |
833,900
+4,700
| +0.6% | +$150K |
|
579
Lamb Weston
LW
$7.77B
| $26.5M | 0.02% |
342,500
+500
| +0.1% | +$38.7K |
|
580
Dentsply Sirona
XRAY
$2.74B
| $26.5M | 0.02% |
934,114
-12,700
| -1% | -$360K |
|
581
Dropbox
DBX
$8.32B
| $26.3M | 0.02% |
1,269,830
+19,800
| +2% | +$410K |
|
582
CyberArk
CYBR
$23.6B
| $25.9M | 0.02% |
172,972
+4,000
| +2% | +$600K |
|
583
Universal Health Services
UHS
$11.9B
| $25.6M | 0.02% |
290,809
-2,200
| -0.8% | -$194K |
|
584
Reliance Steel & Aluminium
RS
$15.4B
| $25.6M | 0.02% |
146,900
+1,600
| +1% | +$279K |
|
585
Bentley Systems
BSY
$16B
| $25.6M | 0.02% |
837,100
+10,300
| +1% | +$315K |
|
|
EXE
586
Expand Energy Corporation Common Stock
EXE
$22.9B
| $25.6M | 0.02% |
271,600
+20,300
| +8% | +$1.91M |
|
587
News Corp Class A
NWSA
$16.2B
| $25.4M | 0.02% |
1,683,532
+26,500
| +2% | +$400K |
|
588
Sensata Technologies
ST
$4.59B
| $25.4M | 0.02% |
680,104
-6,300
| -0.9% | -$235K |
|
589
Darling Ingredients
DAR
$4.98B
| $25.3M | 0.02% |
383,000
+2,400
| +0.6% | +$159K |
|
590
Lucid Motors
LCID
$5.99B
| $25.2M | 0.02% |
180,700
+1,500
| +0.8% | +$210K |
|
591
AerCap
AER
$21.7B
| $24.8M | 0.02% |
585,800
+1,700
| +0.3% | +$72K |
|
592
Exact Sciences
EXAS
$10.4B
| $24.8M | 0.02% |
762,417
+7,100
| +0.9% | +$231K |
|
593
Erie Indemnity
ERIE
$17.2B
| $24.4M | 0.02% |
109,746
-200
| -0.2% | -$44.5K |
|
594
ICL Group
ICL
$8.07B
| $24.2M | 0.02% |
3,006,869
-1,344
| -0% | -$10.8K |
|
595
Builders FirstSource
BLDR
$15.5B
| $24.1M | 0.02% |
409,687
-41,400
| -9% | -$2.44M |
|
596
Credicorp
BAP
$20.9B
| $24.1M | 0.02% |
196,552
+300
| +0.2% | +$36.8K |
|
597
Graco
GGG
$14.1B
| $24.1M | 0.02% |
401,400
| – | – |
|
598
Gildan
GIL
$8.08B
| $24M | 0.02% |
841,100
-10,400
| -1% | -$296K |
|
599
Newell Brands
NWL
$2.55B
| $23.6M | 0.02% |
1,702,353
-51,200
| -3% | -$711K |
|
|
SWAV
600
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.6M | 0.02% |
84,900
+900
| +1% | +$250K |
|