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 | |
|---|---|---|---|---|---|---|
1026
Eastern Bankshares
EBC
$3.46B
| $7.66M | 0.01% |
389,900
-1,100
| -0.3% | -$21.6K |
|
1027
PTC Therapeutics
PTCT
$4.84B
| $7.64M | 0.01% |
152,265
+1,000
| +0.7% | +$50.2K |
|
1028
Franklin Electric
FELE
$4.31B
| $7.62M | 0.01% |
93,300
| – | – |
|
1029
Azenta
AZTA
$1.43B
| $7.62M | 0.01% |
177,800
+1,300
| +0.7% | +$55.7K |
|
|
TWNK
1030
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.62M | 0.01% |
327,900
+1,900
| +0.6% | +$44.2K |
|
1031
Merit Medical Systems
MMSI
$5.34B
| $7.6M | 0.01% |
134,400
+1,300
| +1% | +$73.5K |
|
1032
Zai Lab
ZLAB
$3.61B
| $7.59M | 0.01% |
221,771
+2,000
| +0.9% | +$68.4K |
|
1033
Phillips Edison & Co
PECO
$4.52B
| $7.58M | 0.01% |
270,100
+3,100
| +1% | +$87K |
|
1034
H.B. Fuller
FUL
$3.44B
| $7.56M | 0.01% |
125,800
+800
| +0.6% | +$48.1K |
|
1035
Colliers International
CIGI
$8.55B
| $7.55M | 0.01% |
81,700
+200
| +0.2% | +$18.5K |
|
1036
Asbury Automotive
ABG
$4.97B
| $7.54M | 0.01% |
49,900
-1,800
| -3% | -$272K |
|
1037
Onto Innovation
ONTO
$5.3B
| $7.53M | 0.01% |
117,541
+1,000
| +0.9% | +$64.1K |
|
1038
Flowserve
FLS
$7.41B
| $7.53M | 0.01% |
309,800
+1,800
| +0.6% | +$43.7K |
|
1039
SSR Mining
SSRM
$4.62B
| $7.53M | 0.01% |
507,800
+3,900
| +0.8% | +$57.8K |
|
1040
Civitas Resources
CIVI
$3.04B
| $7.51M | 0.01% |
130,930
+1,000
| +0.8% | +$57.4K |
|
1041
Integra LifeSciences
IART
$1.21B
| $7.51M | 0.01% |
177,394
+900
| +0.5% | +$38.1K |
|
1042
First Hawaiian
FHB
$3.21B
| $7.48M | 0.01% |
303,667
+3,400
| +1% | +$83.7K |
|
1043
Douglas Emmett
DEI
$2.81B
| $7.47M | 0.01% |
416,800
+1,800
| +0.4% | +$32.3K |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $7.47M | 0.01% |
77,200
+600
| +0.8% | +$58.1K |
|
1045
Boston Beer
SAM
$2.4B
| $7.44M | 0.01% |
23,000
+100
| +0.4% | +$32.4K |
|
1046
Vertiv
VRT
$51.8B
| $7.38M | 0.01% |
759,300
+4,200
| +0.6% | +$40.8K |
|
|
NARI
1047
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.32M | 0.01% |
100,800
+5,400
| +6% | +$392K |
|
1048
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.32M | 0.01% |
298,700
+2,500
| +0.8% | +$61.2K |
|
1049
Alarm.com
ALRM
$2.82B
| $7.32M | 0.01% |
112,800
+400
| +0.4% | +$25.9K |
|
1050
Ziff Davis
ZD
$1.54B
| $7.3M | 0.01% |
106,531
+300
| +0.3% | +$20.5K |
|