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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.6B
| $16.5M | 0.01% |
557,800
-5,400
| -1% | -$159K |
|
677
Tetra Tech
TTEK
$9.37B
| $16.4M | 0.01% |
637,000
| – | – |
|
678
Vornado Realty Trust
VNO
$7.77B
| $16.3M | 0.01% |
704,270
-1,400
| -0.2% | -$32.4K |
|
679
Range Resources
RRC
$8.3B
| $16.2M | 0.01% |
639,800
+22,200
| +4% | +$561K |
|
680
H&R Block
HRB
$6.73B
| $16.1M | 0.01% |
378,400
-9,200
| -2% | -$391K |
|
681
Penumbra
PEN
$10.6B
| $16.1M | 0.01% |
84,900
+600
| +0.7% | +$114K |
|
682
Lattice Semiconductor
LSCC
$9.06B
| $16.1M | 0.01% |
326,300
+2,000
| +0.6% | +$98.4K |
|
683
Chart Industries
GTLS
$8.95B
| $16M | 0.01% |
86,800
+1,100
| +1% | +$203K |
|
684
Nexstar Media Group
NXST
$5.98B
| $16M | 0.01% |
95,860
-700
| -0.7% | -$117K |
|
685
Mattel
MAT
$5.78B
| $15.8M | 0.01% |
835,900
+10,700
| +1% | +$203K |
|
686
Performance Food Group
PFGC
$16.3B
| $15.8M | 0.01% |
367,560
+3,200
| +0.9% | +$137K |
|
687
Americold
COLD
$3.76B
| $15.7M | 0.01% |
638,500
+6,600
| +1% | +$162K |
|
688
Middleby
MIDD
$6.99B
| $15.7M | 0.01% |
122,500
-2,000
| -2% | -$256K |
|
689
Affirm
AFRM
$27.6B
| $15.6M | 0.01% |
833,575
+8,600
| +1% | +$161K |
|
690
AMC Entertainment Holdings
AMC
$1.42B
| $15.6M | 0.01% |
223,974
+1,350
| +0.6% | +$94.1K |
|
691
Chemed
CHE
$6.57B
| $15.5M | 0.01% |
35,500
+200
| +0.6% | +$87.3K |
|
692
GameStop
GME
$10.9B
| $15.5M | 0.01% |
615,428
+3,900
| +0.6% | +$98K |
|
693
Federal Realty Investment Trust
FRT
$8.67B
| $15.3M | 0.01% |
169,500
+2,800
| +2% | +$252K |
|
|
AZPN
694
DELISTED
Aspen Technology Inc
AZPN
| $15.3M | 0.01% |
64,044
-1,900
| -3% | -$453K |
|
695
Pan American Silver
PAAS
$15.3B
| $15.1M | 0.01% |
944,900
+4,400
| +0.5% | +$70.5K |
|
696
NOV
NOV
$4.85B
| $15.1M | 0.01% |
931,400
+6,500
| +0.7% | +$105K |
|
697
Murphy USA
MUSA
$7.26B
| $15M | 0.01% |
54,567
-1,000
| -2% | -$275K |
|
698
Churchill Downs
CHDN
$6.77B
| $15M | 0.01% |
162,400
+600
| +0.4% | +$55.2K |
|
699
AptarGroup
ATR
$8.98B
| $14.8M | 0.01% |
155,500
+1,100
| +0.7% | +$105K |
|
|
DISH
700
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.01% |
1,066,879
-2,100
| -0.2% | -$29K |
|