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 | |
|---|---|---|---|---|---|---|
1401
Stride
LRN
$6.91B
| $4.05M | ﹤0.01% |
96,300
+500
| +0.5% | +$21K |
|
1402
Macerich
MAC
$4.58B
| $4.04M | ﹤0.01% |
509,015
+5,300
| +1% | +$42.1K |
|
1403
Energizer
ENR
$2.02B
| $4.04M | ﹤0.01% |
160,525
+1,100
| +0.7% | +$27.7K |
|
1404
Kontoor Brands
KTB
$4.5B
| $4.02M | ﹤0.01% |
119,614
-1,900
| -2% | -$63.9K |
|
1405
Trinity Industries
TRN
$2.28B
| $4.01M | ﹤0.01% |
187,700
+1,200
| +0.6% | +$25.6K |
|
1406
RLJ Lodging Trust
RLJ
$1.15B
| $4M | ﹤0.01% |
395,658
+1,700
| +0.4% | +$17.2K |
|
1407
Viasat
VSAT
$4.1B
| $4M | ﹤0.01% |
132,324
+800
| +0.6% | +$24.2K |
|
1408
Enpro
NPO
$4.64B
| $3.99M | ﹤0.01% |
46,900
+600
| +1% | +$51K |
|
1409
Cushman & Wakefield
CWK
$3.85B
| $3.98M | ﹤0.01% |
347,600
+5,500
| +2% | +$63K |
|
1410
Frontdoor
FTDR
$4.83B
| $3.98M | ﹤0.01% |
195,103
+1,500
| +0.8% | +$30.6K |
|
1411
Cohen & Steers
CNS
$3.65B
| $3.98M | ﹤0.01% |
63,500
+1,000
| +2% | +$62.6K |
|
1412
Shake Shack
SHAK
$4.06B
| $3.98M | ﹤0.01% |
88,400
+500
| +0.6% | +$22.5K |
|
|
CERE
1413
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.98M | ﹤0.01% |
140,700
+1,900
| +1% | +$53.7K |
|
1414
Nu Skin
NUS
$596M
| $3.97M | ﹤0.01% |
119,100
+1,300
| +1% | +$43.4K |
|
1415
NMI Holdings
NMIH
$3.08B
| $3.95M | ﹤0.01% |
193,874
+1,200
| +0.6% | +$24.4K |
|
1416
John Wiley & Sons Class A
WLY
$2.19B
| $3.95M | ﹤0.01% |
105,100
+700
| +0.7% | +$26.3K |
|
1417
Embecta
EMBC
$878M
| $3.95M | ﹤0.01% |
137,020
+3,200
| +2% | +$92.1K |
|
1418
TechTarget
TTGT
$427M
| $3.94M | ﹤0.01% |
66,600
+300
| +0.5% | +$17.8K |
|
1419
DigitalOcean
DOCN
$3.25B
| $3.94M | ﹤0.01% |
108,900
-5,200
| -5% | -$188K |
|
|
GAP
1420
The Gap, Inc.
GAP
$8.5B
| $3.93M | ﹤0.01% |
479,100
| – | – |
|
1421
Liberty Energy
LBRT
$1.73B
| $3.93M | ﹤0.01% |
310,100
+7,300
| +2% | +$92.6K |
|
1422
Arbor Realty Trust
ABR
$2.25B
| $3.93M | ﹤0.01% |
341,851
+19,400
| +6% | +$223K |
|
1423
Winnebago Industries
WGO
$949M
| $3.93M | ﹤0.01% |
73,800
-800
| -1% | -$42.6K |
|
1424
Xenon Pharmaceuticals
XENE
$2.79B
| $3.91M | ﹤0.01% |
108,400
+600
| +0.6% | +$21.7K |
|
1425
Gentherm
THRM
$1.06B
| $3.91M | ﹤0.01% |
78,600
+800
| +1% | +$39.8K |
|