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 | |
|---|---|---|---|---|---|---|
1326
WaFd
WAFD
$2.46B
| $4.64M | ﹤0.01% |
154,900
+700
| +0.5% | +$21K |
|
1327
American Airlines Group
AAL
$8.52B
| $4.64M | ﹤0.01% |
385,000
+2,200
| +0.6% | +$26.5K |
|
1328
FormFactor
FORM
$2.32B
| $4.63M | ﹤0.01% |
184,900
| – | – |
|
|
ESGR
1329
DELISTED
Enstar Group
ESGR
| $4.63M | ﹤0.01% |
27,300
| – | – |
|
1330
Brady Corp
BRC
$3.74B
| $4.62M | ﹤0.01% |
110,700
-2,600
| -2% | -$109K |
|
1331
Four Corners Property Trust
FCPT
$2.66B
| $4.61M | ﹤0.01% |
190,607
+1,300
| +0.7% | +$31.4K |
|
1332
Kadant
KAI
$3.69B
| $4.6M | ﹤0.01% |
27,600
+200
| +0.7% | +$33.4K |
|
1333
Herbalife
HLF
$986M
| $4.6M | ﹤0.01% |
231,272
-1,500
| -0.6% | -$29.8K |
|
1334
Weatherford International
WFRD
$4.48B
| $4.59M | ﹤0.01% |
142,100
+900
| +0.6% | +$29.1K |
|
|
AZEK
1335
DELISTED
The AZEK Co
AZEK
| $4.59M | ﹤0.01% |
275,950
+2,100
| +0.8% | +$34.9K |
|
1336
Kennedy-Wilson Holdings
KW
$1.24B
| $4.55M | ﹤0.01% |
294,068
+1,800
| +0.6% | +$27.8K |
|
1337
Evertec
EVTC
$2.14B
| $4.54M | ﹤0.01% |
144,674
| – | – |
|
1338
CommScope
COMM
$3.61B
| $4.53M | ﹤0.01% |
491,500
+8,000
| +2% | +$73.7K |
|
1339
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.51M | ﹤0.01% |
310,612
| – | – |
|
1340
Itron
ITRI
$5.47B
| $4.5M | ﹤0.01% |
106,900
+900
| +0.8% | +$37.9K |
|
1341
ESCO Technologies
ESE
$5.38B
| $4.5M | ﹤0.01% |
61,200
| – | – |
|
1342
Red Rock Resorts
RRR
$3.65B
| $4.5M | ﹤0.01% |
131,200
+1,200
| +0.9% | +$41.1K |
|
1343
Rush Enterprises Class A
RUSHA
$4.33B
| $4.47M | ﹤0.01% |
152,700
| – | – |
|
1344
Twist Bioscience
TWST
$1.53B
| $4.47M | ﹤0.01% |
126,700
+1,400
| +1% | +$49.3K |
|
1345
nCino
NCNO
$3.48B
| $4.46M | ﹤0.01% |
130,600
+16,600
| +15% | +$566K |
|
1346
Amkor Technology
AMKR
$6.29B
| $4.45M | ﹤0.01% |
261,200
+1,100
| +0.4% | +$18.8K |
|
1347
Ginkgo Bioworks
DNA
$593M
| $4.45M | ﹤0.01% |
35,655
+660
| +2% | +$82.4K |
|
1348
Alight
ALIT
$1.95B
| $4.45M | ﹤0.01% |
606,800
+4,000
| +0.7% | +$29.3K |
|
1349
Edgewell Personal Care
EPC
$1.01B
| $4.45M | ﹤0.01% |
118,900
-2,200
| -2% | -$82.3K |
|
1350
Methanex
MEOH
$3.04B
| $4.45M | ﹤0.01% |
138,500
-2,800
| -2% | -$89.9K |
|