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 | |
|---|---|---|---|---|---|---|
1126
BOK Financial
BOKF
$7.02B
| $6.46M | ﹤0.01% |
72,674
+300
| +0.4% | +$26.7K |
|
|
MRTX
1127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.44M | ﹤0.01% |
92,200
+900
| +1% | +$62.9K |
|
1128
LivaNova
LIVN
$3.13B
| $6.43M | ﹤0.01% |
126,719
+1,300
| +1% | +$66K |
|
1129
Signet Jewelers
SIG
$3.75B
| $6.43M | ﹤0.01% |
112,400
-11,600
| -9% | -$663K |
|
1130
Badger Meter
BMI
$5.23B
| $6.41M | ﹤0.01% |
69,400
+200
| +0.3% | +$18.5K |
|
1131
First Bancorp
FBP
$3.52B
| $6.41M | ﹤0.01% |
468,400
-16,000
| -3% | -$219K |
|
|
FL
1132
DELISTED
Foot Locker
FL
| $6.39M | ﹤0.01% |
205,100
-7,700
| -4% | -$240K |
|
1133
Vontier
VNT
$6.34B
| $6.38M | ﹤0.01% |
381,800
+2,100
| +0.6% | +$35.1K |
|
1134
EPR Properties
EPR
$4.19B
| $6.38M | ﹤0.01% |
177,788
+900
| +0.5% | +$32.3K |
|
1135
Avista
AVA
$2.94B
| $6.37M | ﹤0.01% |
171,800
+3,200
| +2% | +$119K |
|
1136
Beam Therapeutics
BEAM
$2.18B
| $6.35M | ﹤0.01% |
133,300
+4,800
| +4% | +$229K |
|
1137
Topgolf Callaway Brands
MODG
$1.7B
| $6.33M | ﹤0.01% |
328,600
| – | – |
|
1138
NorthWestern Energy
NWE
$3.47B
| $6.33M | ﹤0.01% |
128,383
+900
| +0.7% | +$44.4K |
|
|
OSH
1139
DELISTED
Oak Street Health, Inc.
OSH
| $6.31M | ﹤0.01% |
257,200
+1,600
| +0.6% | +$39.2K |
|
1140
National Vision
EYE
$1.79B
| $6.31M | ﹤0.01% |
193,100
-2,500
| -1% | -$81.6K |
|
1141
Grand Canyon Education
LOPE
$5.69B
| $6.3M | ﹤0.01% |
76,600
-6,600
| -8% | -$543K |
|
1142
Belden
BDC
$5.15B
| $6.3M | ﹤0.01% |
104,900
-1,200
| -1% | -$72K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $6.29M | ﹤0.01% |
278,473
+2,200
| +0.8% | +$49.7K |
|
|
AXNX
1144
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.29M | ﹤0.01% |
89,300
+2,000
| +2% | +$141K |
|
1145
Chegg
CHGG
$173M
| $6.29M | ﹤0.01% |
298,500
-19,100
| -6% | -$402K |
|
1146
Taylor Morrison
TMHC
$6.89B
| $6.29M | ﹤0.01% |
269,560
-1,800
| -0.7% | -$42K |
|
1147
Denali Therapeutics
DNLI
$2.14B
| $6.26M | ﹤0.01% |
204,100
+2,700
| +1% | +$82.9K |
|
1148
Carter's
CRI
$1.04B
| $6.26M | ﹤0.01% |
95,500
-900
| -0.9% | -$59K |
|
1149
Fulton Financial
FULT
$3.51B
| $6.26M | ﹤0.01% |
396,000
+7,300
| +2% | +$115K |
|
1150
Walker & Dunlop
WD
$2.93B
| $6.25M | ﹤0.01% |
74,600
+1,000
| +1% | +$83.7K |
|