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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.64B
| $14.7M | 0.01% |
68,600
-800
| -1% | -$172K |
|
702
RenaissanceRe
RNR
$11.2B
| $14.7M | 0.01% |
104,800
+1,200
| +1% | +$168K |
|
703
Pinnacle Financial Partners
PNFP
$7.58B
| $14.7M | 0.01% |
181,161
+1,800
| +1% | +$146K |
|
704
Olin
OLN
$2.92B
| $14.7M | 0.01% |
342,032
-7,200
| -2% | -$309K |
|
705
Voya Financial
VOYA
$7.3B
| $14.7M | 0.01% |
242,300
-7,300
| -3% | -$442K |
|
706
Royal Gold
RGLD
$12.3B
| $14.6M | 0.01% |
155,600
+1,000
| +0.6% | +$93.8K |
|
707
Ciena
CIEN
$18.4B
| $14.6M | 0.01% |
360,700
+300
| +0.1% | +$12.1K |
|
708
Prosperity Bancshares
PB
$6.4B
| $14.6M | 0.01% |
218,567
+1,400
| +0.6% | +$93.4K |
|
709
Old Republic International
ORI
$9.92B
| $14.5M | 0.01% |
694,500
+4,800
| +0.7% | +$100K |
|
710
CACI
CACI
$10.7B
| $14.5M | 0.01% |
55,500
+400
| +0.7% | +$104K |
|
711
Westlake Corp
WLK
$10.9B
| $14.5M | 0.01% |
166,500
-300
| -0.2% | -$26.1K |
|
712
AGCO
AGCO
$8.02B
| $14.5M | 0.01% |
150,300
+1,100
| +0.7% | +$106K |
|
713
Graphic Packaging
GPK
$6.14B
| $14.4M | 0.01% |
731,100
+7,600
| +1% | +$150K |
|
714
Grab
GRAB
$21.6B
| $14.4M | 0.01% |
5,478,000
+907,400
| +20% | +$2.39M |
|
|
XIFR
715
XPLR Infrastructure, LP
XIFR
$919M
| $14.4M | 0.01% |
199,000
+1,400
| +0.7% | +$101K |
|
|
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.4M | 0.01% |
372,484
+2,700
| +0.7% | +$104K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.01% |
336,521
-10,563
| -3% | -$451K |
|
718
Donaldson
DCI
$9.34B
| $14.4M | 0.01% |
293,000
+2,100
| +0.7% | +$103K |
|
719
KBR
KBR
$6.42B
| $14.3M | 0.01% |
330,941
+2,300
| +0.7% | +$99.4K |
|
720
EastGroup Properties
EGP
$8.72B
| $14.3M | 0.01% |
98,787
+1,600
| +2% | +$231K |
|
|
KRTX
721
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.2M | 0.01% |
63,300
+10,700
| +20% | +$2.41M |
|
722
RBC Bearings
RBC
$11.9B
| $14.2M | 0.01% |
68,490
+500
| +0.7% | +$104K |
|
723
SouthState Bank Corporation
SSB
$10.3B
| $14.2M | 0.01% |
178,937
-500
| -0.3% | -$39.6K |
|
724
Interactive Brokers
IBKR
$27.8B
| $14.2M | 0.01% |
885,600
+6,400
| +0.7% | +$102K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $14.1M | 0.01% |
134,900
-13,300
| -9% | -$1.39M |
|