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 | |
|---|---|---|---|---|---|---|
|
SGI
901
Somnigroup International Inc.
SGI
$18.1B
| $9.55M | 0.01% |
395,500
-9,700
| -2% | -$234K |
|
|
AQUA
902
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.51M | 0.01% |
287,600
+2,500
| +0.9% | +$82.7K |
|
903
Natera
NTRA
$23.9B
| $9.51M | 0.01% |
217,000
+3,300
| +2% | +$145K |
|
904
Premier
PINC
$2.21B
| $9.5M | 0.01% |
279,812
-600
| -0.2% | -$20.4K |
|
905
Terreno Realty
TRNO
$6.06B
| $9.49M | 0.01% |
179,100
+1,300
| +0.7% | +$68.9K |
|
|
FLG
906
Flagstar Financial, Inc.
FLG
$5.3B
| $9.45M | 0.01% |
369,167
+2,634
| +0.7% | +$67.4K |
|
907
AXIS Capital
AXS
$7.76B
| $9.44M | 0.01% |
192,100
+2,400
| +1% | +$118K |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $9.44M | 0.01% |
482,322
+4,500
| +0.9% | +$88.1K |
|
909
Choice Hotels
CHH
$5.33B
| $9.42M | 0.01% |
85,967
+900
| +1% | +$98.6K |
|
910
MGIC Investment
MTG
$6.67B
| $9.41M | 0.01% |
734,200
-9,200
| -1% | -$118K |
|
911
Hancock Whitney
HWC
$5.38B
| $9.38M | 0.01% |
204,800
+400
| +0.2% | +$18.3K |
|
912
Applied Industrial Technologies
AIT
$10.2B
| $9.37M | 0.01% |
91,200
+600
| +0.7% | +$61.7K |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.37M | 0.01% |
201,300
+5,500
| +3% | +$256K |
|
914
Cytokinetics
CYTK
$6.38B
| $9.35M | 0.01% |
193,000
+5,300
| +3% | +$257K |
|
915
Timken Company
TKR
$5.51B
| $9.34M | 0.01% |
158,200
-600
| -0.4% | -$35.4K |
|
|
BPMC
916
DELISTED
Blueprint Medicines
BPMC
| $9.31M | 0.01% |
141,300
+1,800
| +1% | +$119K |
|
917
Synaptics
SYNA
$2.76B
| $9.3M | 0.01% |
93,900
+800
| +0.9% | +$79.2K |
|
918
Boyd Gaming
BYD
$6.9B
| $9.29M | 0.01% |
194,900
-3,600
| -2% | -$172K |
|
919
ServisFirst Bancshares
SFBS
$4.63B
| $9.27M | 0.01% |
115,868
+900
| +0.8% | +$72K |
|
|
BCPC
920
Balchem Corporation
BCPC
$5.17B
| $9.26M | 0.01% |
76,200
-100
| -0.1% | -$12.2K |
|
921
Light & Wonder
LNW
$7.42B
| $9.24M | 0.01% |
215,500
-500
| -0.2% | -$21.4K |
|
922
Helmerich & Payne
HP
$2.08B
| $9.23M | 0.01% |
249,700
+1,200
| +0.5% | +$44.4K |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $9.2M | 0.01% |
218,400
+1,900
| +0.9% | +$80K |
|
924
Portland General Electric
POR
$4.65B
| $9.2M | 0.01% |
211,600
+900
| +0.4% | +$39.1K |
|
925
UMB Financial
UMBF
$9.24B
| $9.19M | 0.01% |
109,000
+400
| +0.4% | +$33.7K |
|