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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.84B
| $11.3M | 0.01% |
91,200
-1,800
| -2% | -$222K |
|
827
AMN Healthcare
AMN
$699M
| $11.2M | 0.01% |
106,000
-3,900
| -4% | -$413K |
|
828
Lumentum
LITE
$11.5B
| $11.2M | 0.01% |
163,615
-6,500
| -4% | -$446K |
|
829
Globus Medical
GMED
$7.98B
| $11.2M | 0.01% |
188,000
-51,300
| -21% | -$3.06M |
|
|
X
830
DELISTED
US Steel
X
| $11.2M | 0.01% |
618,000
+3,300
| +0.5% | +$59.8K |
|
831
Cadence Bank
CADE
$6.98B
| $11.1M | 0.01% |
437,253
+1,300
| +0.3% | +$33K |
|
832
Bank OZK
OZK
$5.91B
| $11.1M | 0.01% |
280,833
-7,100
| -2% | -$281K |
|
833
Toll Brothers
TOL
$14.1B
| $11.1M | 0.01% |
264,200
+1,800
| +0.7% | +$75.6K |
|
834
SiteOne Landscape Supply
SITE
$6.31B
| $11.1M | 0.01% |
106,500
+800
| +0.8% | +$83.3K |
|
835
Wintrust Financial
WTFC
$9.16B
| $11.1M | 0.01% |
135,767
+1,000
| +0.7% | +$81.6K |
|
836
Axalta
AXTA
$6.83B
| $11.1M | 0.01% |
525,200
-3,700
| -0.7% | -$77.9K |
|
837
Southwest Gas
SWX
$5.7B
| $11.1M | 0.01% |
158,500
+16,200
| +11% | +$1.13M |
|
838
Avis
CAR
$5.47B
| $11M | 0.01% |
74,400
-1,800
| -2% | -$267K |
|
|
TMX
839
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.01% |
288,107
+1,700
| +0.6% | +$65.1K |
|
840
Valley National Bancorp
VLY
$6.04B
| $11M | 0.01% |
1,020,560
+27,800
| +3% | +$300K |
|
841
Oshkosh
OSK
$8.94B
| $11M | 0.01% |
156,000
-900
| -0.6% | -$63.3K |
|
842
Woodward
WWD
$14.4B
| $11M | 0.01% |
136,600
-4,700
| -3% | -$377K |
|
843
ASGN Inc
ASGN
$2.27B
| $11M | 0.01% |
121,200
-1,600
| -1% | -$145K |
|
844
XPO
XPO
$15.9B
| $10.9M | 0.01% |
413,177
+3,535
| +0.9% | +$93.5K |
|
845
Nutanix
NTNX
$21.4B
| $10.9M | 0.01% |
523,000
+17,200
| +3% | +$358K |
|
846
BWX Technologies
BWXT
$15.7B
| $10.9M | 0.01% |
216,200
+800
| +0.4% | +$40.3K |
|
847
Frontier Communications
FYBR
$9.36B
| $10.9M | 0.01% |
464,700
+4,200
| +0.9% | +$98.4K |
|
848
PENN Entertainment
PENN
$2.91B
| $10.9M | 0.01% |
395,584
-900
| -0.2% | -$24.8K |
|
849
SM Energy
SM
$3.12B
| $10.9M | 0.01% |
289,000
+2,000
| +0.7% | +$75.2K |
|
850
Hanover Insurance
THG
$6.44B
| $10.8M | 0.01% |
84,400
+800
| +1% | +$103K |
|