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 | |
|---|---|---|---|---|---|---|
951
Wingstop
WING
$7.67B
| $8.88M | 0.01% |
70,800
+500
| +0.7% | +$62.7K |
|
952
GXO Logistics
GXO
$5.9B
| $8.87M | 0.01% |
253,113
+2,200
| +0.9% | +$77.1K |
|
953
Houlihan Lokey
HLI
$14.6B
| $8.85M | 0.01% |
117,336
-2,000
| -2% | -$151K |
|
954
iRhythm Technologies
IRTC
$5.82B
| $8.85M | 0.01% |
70,600
+1,300
| +2% | +$163K |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$6B
| $8.84M | 0.01% |
193,400
+1,300
| +0.7% | +$59.4K |
|
956
Silgan Holdings
SLGN
$4.76B
| $8.84M | 0.01% |
210,200
+2,100
| +1% | +$88.3K |
|
957
Armstrong World Industries
AWI
$8.61B
| $8.83M | 0.01% |
111,400
+500
| +0.5% | +$39.6K |
|
958
New Jersey Resources
NJR
$4.76B
| $8.82M | 0.01% |
228,000
+1,100
| +0.5% | +$42.6K |
|
|
DQ
959
Daqo New Energy
DQ
$1.73B
| $8.82M | 0.01% |
166,212
+8,600
| +5% | +$457K |
|
960
Insperity
NSP
$2.04B
| $8.81M | 0.01% |
86,300
+500
| +0.6% | +$51K |
|
|
UMPQ
961
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.8M | 0.01% |
514,725
+4,400
| +0.9% | +$75.2K |
|
962
Independence Realty Trust
IRT
$4.14B
| $8.77M | 0.01% |
524,400
+3,900
| +0.7% | +$65.2K |
|
963
Hertz
HTZ
$1.93B
| $8.75M | 0.01% |
537,500
-2,800
| -0.5% | -$45.6K |
|
964
Alkermes
ALKS
$4.57B
| $8.65M | 0.01% |
387,500
+5,100
| +1% | +$114K |
|
965
TechnipFMC
FTI
$16.6B
| $8.62M | 0.01% |
1,018,700
+10,100
| +1% | +$85.4K |
|
966
MasTec
MTZ
$14.9B
| $8.58M | 0.01% |
135,100
| – | – |
|
967
National Storage Affiliates Trust
NSA
$2.49B
| $8.57M | 0.01% |
206,179
+2,000
| +1% | +$83.2K |
|
968
Cabot Corp
CBT
$4.33B
| $8.55M | 0.01% |
133,800
+400
| +0.3% | +$25.6K |
|
969
Vermilion Energy
VET
$1.14B
| $8.52M | 0.01% |
394,767
+10,400
| +3% | +$224K |
|
970
QuidelOrtho
QDEL
$2.03B
| $8.5M | 0.01% |
118,840
-800
| -0.7% | -$57.2K |
|
|
VRN
971
DELISTED
Veren
VRN
| $8.49M | 0.01% |
1,368,200
-12,600
| -0.9% | -$78.2K |
|
972
Bausch Health
BHC
$2.68B
| $8.48M | 0.01% |
1,217,460
+10,200
| +0.8% | +$71K |
|
973
CVB Financial
CVBF
$2.8B
| $8.47M | 0.01% |
334,500
-4,900
| -1% | -$124K |
|
974
Workiva
WK
$4.39B
| $8.44M | 0.01% |
108,521
+900
| +0.8% | +$70K |
|
975
Maximus
MMS
$5.08B
| $8.44M | 0.01% |
145,807
| – | – |
|