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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.67B
| $14.1M | 0.01% |
601,475
+4,200
| +0.7% | +$98.3K |
|
727
First Industrial Realty Trust
FR
$6.77B
| $14M | 0.01% |
313,000
+2,600
| +0.8% | +$117K |
|
728
Emcor
EME
$28.4B
| $14M | 0.01% |
121,300
-2,800
| -2% | -$323K |
|
729
RingCentral
RNG
$2.77B
| $13.9M | 0.01% |
346,745
-700
| -0.2% | -$28K |
|
730
BCE
BCE
$22.5B
| $13.8M | 0.01% |
326,854
+1,700
| +0.5% | +$71.9K |
|
731
Apellis Pharmaceuticals
APLS
$3.29B
| $13.8M | 0.01% |
202,100
+17,900
| +10% | +$1.22M |
|
732
Matador Resources
MTDR
$6.16B
| $13.7M | 0.01% |
280,102
+2,100
| +0.8% | +$103K |
|
733
DraftKings
DKNG
$22.7B
| $13.6M | 0.01% |
901,364
+20,300
| +2% | +$307K |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.01% |
235,414
+5,900
| +3% | +$341K |
|
735
Valmont Industries
VMI
$7.45B
| $13.6M | 0.01% |
50,500
+400
| +0.8% | +$107K |
|
736
WEX
WEX
$5.81B
| $13.5M | 0.01% |
106,726
+1,100
| +1% | +$140K |
|
737
FTI Consulting
FCN
$5.23B
| $13.5M | 0.01% |
81,700
+900
| +1% | +$149K |
|
738
Clean Harbors
CLH
$12.6B
| $13.5M | 0.01% |
122,600
+800
| +0.7% | +$88K |
|
739
XPeng
XPEV
$19.1B
| $13.5M | 0.01% |
1,128,232
+2,500
| +0.2% | +$29.9K |
|
740
Capri Holdings
CPRI
$2.54B
| $13.5M | 0.01% |
350,000
+2,400
| +0.7% | +$92.3K |
|
741
First Financial Bankshares
FFIN
$5.13B
| $13.4M | 0.01% |
321,500
+2,400
| +0.8% | +$100K |
|
742
HealthEquity
HQY
$7.88B
| $13.4M | 0.01% |
200,100
+3,100
| +2% | +$208K |
|
743
Jefferies Financial Group
JEF
$13.5B
| $13.4M | 0.01% |
475,302
-1,360
| -0.3% | -$38.4K |
|
744
Texas Roadhouse
TXRH
$11B
| $13.4M | 0.01% |
153,600
-1,100
| -0.7% | -$96K |
|
745
Wyndham Hotels & Resorts
WH
$6.43B
| $13.4M | 0.01% |
218,400
+900
| +0.4% | +$55.2K |
|
746
DXC Technology
DXC
$2.55B
| $13.4M | 0.01% |
547,000
-28,900
| -5% | -$707K |
|
747
Ionis Pharmaceuticals
IONS
$10.2B
| $13.4M | 0.01% |
302,600
+3,300
| +1% | +$146K |
|
748
Starwood Property Trust
STWD
$7.6B
| $13.3M | 0.01% |
727,765
+9,700
| +1% | +$177K |
|
749
Gentex
GNTX
$6.15B
| $13.3M | 0.01% |
556,000
-900
| -0.2% | -$21.5K |
|
750
MDU Resources
MDU
$3.36B
| $13.2M | 0.01% |
1,268,104
+8,415
| +0.7% | +$87.5K |
|