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 | |
|---|---|---|---|---|---|---|
626
GFL Environmental
GFL
$17.2B
| $20.8M | 0.01% |
817,000
+13,900
| +2% | +$354K |
|
627
DaVita
DVA
$9.46B
| $20.4M | 0.01% |
246,235
-4,400
| -2% | -$364K |
|
628
Rexford Industrial Realty
REXR
$10.1B
| $20.3M | 0.01% |
391,316
+13,200
| +3% | +$686K |
|
629
Antero Resources
AR
$10.1B
| $20.3M | 0.01% |
663,900
-3,400
| -0.5% | -$104K |
|
630
Watsco
WSO
$15.8B
| $20.2M | 0.01% |
78,644
+800
| +1% | +$206K |
|
631
Tower Semiconductor
TSEM
$7.57B
| $20.2M | 0.01% |
462,876
+3,229
| +0.7% | +$141K |
|
632
Zillow
Z
$20.8B
| $20.1M | 0.01% |
702,529
-11,600
| -2% | -$332K |
|
633
Mohawk Industries
MHK
$8.41B
| $20.1M | 0.01% |
220,362
-5,500
| -2% | -$502K |
|
634
West Fraser Timber
WFG
$5.84B
| $20.1M | 0.01% |
275,538
-5,000
| -2% | -$365K |
|
635
Cable One
CABO
$893M
| $20M | 0.01% |
23,458
-100
| -0.4% | -$85.3K |
|
636
Reinsurance Group of America
RGA
$12.7B
| $20M | 0.01% |
158,900
+700
| +0.4% | +$88.1K |
|
637
HF Sinclair
DINO
$9.57B
| $19.9M | 0.01% |
370,500
+6,000
| +2% | +$323K |
|
638
Manhattan Associates
MANH
$12.8B
| $19.9M | 0.01% |
149,620
+900
| +0.6% | +$120K |
|
639
Advanced Drainage Systems
WMS
$11B
| $19.9M | 0.01% |
160,000
+7,500
| +5% | +$933K |
|
640
Deckers Outdoor
DECK
$16.9B
| $19.9M | 0.01% |
381,000
-3,600
| -0.9% | -$188K |
|
641
Southwest Airlines
LUV
$16.3B
| $19.7M | 0.01% |
639,777
-1,200
| -0.2% | -$37K |
|
642
Williams-Sonoma
WSM
$24.7B
| $19.6M | 0.01% |
332,200
-11,600
| -3% | -$684K |
|
643
SiriusXM
SIRI
$8.02B
| $19.5M | 0.01% |
341,857
-660
| -0.2% | -$37.7K |
|
644
Delta Air Lines
DAL
$40.1B
| $19.4M | 0.01% |
691,710
-1,300
| -0.2% | -$36.5K |
|
645
Brookfield Renewable
BEPC
$6.05B
| $19.1M | 0.01% |
580,950
+3,300
| +0.6% | +$109K |
|
646
Cullen/Frost Bankers
CFR
$8.11B
| $19.1M | 0.01% |
144,400
+1,100
| +0.8% | +$145K |
|
647
IAC Inc
IAC
$2.88B
| $19.1M | 0.01% |
419,337
-854
| -0.2% | -$38.8K |
|
648
WIX.com
WIX
$9.13B
| $19M | 0.01% |
242,933
+800
| +0.3% | +$62.6K |
|
|
COUP
649
DELISTED
Coupa Software Incorporated
COUP
| $19M | 0.01% |
323,091
-600
| -0.2% | -$35.3K |
|
|
STOR
650
DELISTED
STORE Capital Corporation
STOR
| $18.8M | 0.01% |
598,740
+18,400
| +3% | +$576K |
|