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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.59B
| $11.7M | 0.01% |
141,700
+10,900
| +8% | +$901K |
|
802
Guardant Health
GH
$7.1B
| $11.7M | 0.01% |
217,500
+1,500
| +0.7% | +$80.7K |
|
803
Saic
SAIC
$4.8B
| $11.7M | 0.01% |
132,315
-1,900
| -1% | -$168K |
|
804
BlackBerry
BB
$2.28B
| $11.7M | 0.01% |
2,462,050
+22,600
| +0.9% | +$107K |
|
805
Littelfuse
LFUS
$6.67B
| $11.7M | 0.01% |
58,648
+500
| +0.9% | +$99.3K |
|
806
Selective Insurance
SIGI
$4.78B
| $11.6M | 0.01% |
143,100
+1,300
| +0.9% | +$106K |
|
807
EXL Service
EXLS
$7.02B
| $11.6M | 0.01% |
394,840
+4,000
| +1% | +$118K |
|
808
Planet Fitness
PLNT
$8.75B
| $11.6M | 0.01% |
201,385
+5,000
| +3% | +$288K |
|
809
Inspire Medical Systems
INSP
$2.36B
| $11.6M | 0.01% |
65,400
+700
| +1% | +$124K |
|
810
Harley-Davidson
HOG
$3.74B
| $11.6M | 0.01% |
332,000
-12,300
| -4% | -$429K |
|
811
Ashland
ASH
$2.46B
| $11.6M | 0.01% |
121,900
-5,500
| -4% | -$522K |
|
812
Qualys
QLYS
$4.82B
| $11.6M | 0.01% |
82,900
+200
| +0.2% | +$27.9K |
|
813
RH
RH
$4.34B
| $11.5M | 0.01% |
46,830
+6,300
| +16% | +$1.55M |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.01% |
318,454
+17,600
| +6% | +$636K |
|
815
United Bankshares
UBSI
$5.39B
| $11.5M | 0.01% |
320,863
-1,500
| -0.5% | -$53.6K |
|
|
SYNH
816
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.01% |
243,277
-2,000
| -0.8% | -$94.3K |
|
817
Old National Bancorp
ONB
$8.75B
| $11.5M | 0.01% |
695,437
| – | – |
|
818
Lantheus
LNTH
$3.59B
| $11.4M | 0.01% |
162,754
+3,200
| +2% | +$225K |
|
|
LHCG
819
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
69,866
-1,000
| -1% | -$164K |
|
820
CRISPR Therapeutics
CRSP
$5.01B
| $11.4M | 0.01% |
174,500
+1,700
| +1% | +$111K |
|
821
Perrigo
PRGO
$3.07B
| $11.4M | 0.01% |
319,100
+4,000
| +1% | +$143K |
|
822
Marriott Vacations Worldwide
VAC
$2.71B
| $11.4M | 0.01% |
93,336
-1,300
| -1% | -$158K |
|
823
New York Times
NYT
$9.46B
| $11.4M | 0.01% |
395,300
+2,500
| +0.6% | +$71.9K |
|
824
Agilon Health
AGL
$448M
| $11.3M | 0.01% |
482,200
+4,400
| +0.9% | +$103K |
|
825
Norwegian Cruise Line
NCLH
$11.8B
| $11.3M | 0.01% |
993,800
+11,800
| +1% | +$134K |
|