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 | |
|---|---|---|---|---|---|---|
|
SWCH
851
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.8M | 0.01% |
321,000
+11,800
| +4% | +$398K |
|
852
Rogers Corp
ROG
$1.52B
| $10.8M | 0.01% |
44,600
+300
| +0.7% | +$72.6K |
|
853
Exponent
EXPO
$3.58B
| $10.8M | 0.01% |
122,800
| – | – |
|
854
Option Care Health
OPCH
$4.76B
| $10.8M | 0.01% |
341,600
+2,600
| +0.8% | +$81.8K |
|
855
UFP Industries
UFPI
$6B
| $10.7M | 0.01% |
148,750
+3,000
| +2% | +$216K |
|
856
Encompass Health
EHC
$12.8B
| $10.7M | 0.01% |
236,700
-57,815
| -20% | -$2.61M |
|
857
Valvoline
VVV
$5.15B
| $10.7M | 0.01% |
422,465
| – | – |
|
858
Silicon Laboratories
SLAB
$4.45B
| $10.7M | 0.01% |
86,700
-3,300
| -4% | -$407K |
|
859
Lightspeed Commerce
LSPD
$1.59B
| $10.7M | 0.01% |
601,900
+4,100
| +0.7% | +$72.7K |
|
860
Coherent
COHR
$16.1B
| $10.7M | 0.01% |
305,866
+55,242
| +22% | +$1.93M |
|
861
SPS Commerce
SPSC
$4.26B
| $10.6M | 0.01% |
85,600
+600
| +0.7% | +$74.5K |
|
862
Wayfair
W
$11.7B
| $10.6M | 0.01% |
326,577
-600
| -0.2% | -$19.5K |
|
863
Bombardier Recreational Products
DOOO
$4.75B
| $10.6M | 0.01% |
171,144
+500
| +0.3% | +$31K |
|
864
Post Holdings
POST
$5.76B
| $10.6M | 0.01% |
129,600
-1,600
| -1% | -$131K |
|
865
Liberty Global Class A
LBTYA
$4.08B
| $10.6M | 0.01% |
679,982
-1,300
| -0.2% | -$20.3K |
|
866
Leggett & Platt
LEG
$1.34B
| $10.5M | 0.01% |
316,700
+1,300
| +0.4% | +$43.2K |
|
867
Kilroy Realty
KRC
$5.08B
| $10.5M | 0.01% |
249,111
+1,500
| +0.6% | +$63.2K |
|
|
AUY
868
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.01% |
2,294,500
+17,300
| +0.8% | +$78.9K |
|
869
AGNC Investment
AGNC
$10.8B
| $10.4M | 0.01% |
1,241,000
+9,700
| +0.8% | +$81.7K |
|
870
Home BancShares
HOMB
$5.79B
| $10.4M | 0.01% |
463,207
+96,900
| +26% | +$2.18M |
|
871
Black Hills Corp
BKH
$4.33B
| $10.4M | 0.01% |
153,779
+1,300
| +0.9% | +$88K |
|
872
Rayonier
RYN
$4.13B
| $10.4M | 0.01% |
364,565
+4,730
| +1% | +$135K |
|
873
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.01% |
502,000
+4,900
| +1% | +$101K |
|
874
Huntsman Corp
HUN
$1.94B
| $10.4M | 0.01% |
422,874
-6,700
| -2% | -$164K |
|
875
Hexcel
HXL
$4.98B
| $10.3M | 0.01% |
199,300
+1,400
| +0.7% | +$72.4K |
|