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 | |
|---|---|---|---|---|---|---|
751
Kinsale Capital Group
KNSL
$9.92B
| $13.2M | 0.01% |
51,562
+500
| +1% | +$128K |
|
752
Bruker
BRKR
$4.63B
| $13.1M | 0.01% |
247,800
-800
| -0.3% | -$42.4K |
|
753
Brixmor Property Group
BRX
$8.51B
| $13.1M | 0.01% |
710,300
+8,800
| +1% | +$163K |
|
754
Stifel
SF
$11.6B
| $13.1M | 0.01% |
252,713
+2,100
| +0.8% | +$109K |
|
755
Sonoco
SON
$4.54B
| $13.1M | 0.01% |
231,200
-500
| -0.2% | -$28.4K |
|
756
Autoliv
ALV
$9.63B
| $13.1M | 0.01% |
196,800
+1,000
| +0.5% | +$66.6K |
|
757
Popular Inc
BPOP
$8.45B
| $13.1M | 0.01% |
181,600
-6,500
| -3% | -$468K |
|
758
Chord Energy
CHRD
$6.1B
| $13M | 0.01% |
95,210
+54,110
| +132% | +$7.4M |
|
|
SWN
759
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.01% |
2,117,400
+17,600
| +0.8% | +$108K |
|
760
Descartes Systems
DSGX
$9.1B
| $13M | 0.01% |
202,400
+1,500
| +0.7% | +$96K |
|
761
ITT
ITT
$13.6B
| $12.9M | 0.01% |
198,000
-3,000
| -1% | -$196K |
|
762
Halozyme
HALO
$8.87B
| $12.9M | 0.01% |
327,100
+2,700
| +0.8% | +$107K |
|
763
Synovus
SNV
$7.13B
| $12.9M | 0.01% |
344,619
+2,100
| +0.6% | +$78.8K |
|
764
WESCO International
WCC
$10.5B
| $12.9M | 0.01% |
108,275
+800
| +0.7% | +$95.5K |
|
765
Acuity Brands
AYI
$10.1B
| $12.9M | 0.01% |
82,000
-500
| -0.6% | -$78.7K |
|
766
Morningstar
MORN
$10.6B
| $12.9M | 0.01% |
60,800
+100
| +0.2% | +$21.2K |
|
767
Glacier Bancorp
GBCI
$5.76B
| $12.9M | 0.01% |
262,621
+2,000
| +0.8% | +$98.3K |
|
768
Polaris
PII
$3.29B
| $12.8M | 0.01% |
134,000
-400
| -0.3% | -$38.3K |
|
769
TopBuild
BLD
$11.8B
| $12.8M | 0.01% |
77,721
+200
| +0.3% | +$33K |
|
770
Elastic
ESTC
$9.56B
| $12.7M | 0.01% |
177,300
+1,200
| +0.7% | +$86.1K |
|
771
Landstar System
LSTR
$4.5B
| $12.7M | 0.01% |
88,000
+100
| +0.1% | +$14.4K |
|
772
Curtiss-Wright
CW
$18.7B
| $12.7M | 0.01% |
91,200
+600
| +0.7% | +$83.5K |
|
773
National Fuel Gas
NFG
$7.87B
| $12.7M | 0.01% |
206,000
+1,100
| +0.5% | +$67.7K |
|
774
Envista
NVST
$3.45B
| $12.7M | 0.01% |
385,600
+5,000
| +1% | +$164K |
|
775
Ingredion
INGR
$8.08B
| $12.7M | 0.01% |
157,100
| – | – |
|