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 | 8.88% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $156M | 0.11% |
2,207,828
+6,600
| +0.3% | +$467K |
|
177
Arthur J. Gallagher & Co
AJG
$77B
| $156M | 0.11% |
910,305
+5,700
| +0.6% | +$976K |
|
178
Cintas
CTAS
$83.4B
| $155M | 0.11% |
1,596,260
-23,600
| -1% | -$2.29M |
|
179
Charter Communications
CHTR
$35.4B
| $154M | 0.11% |
509,243
-15,200
| -3% | -$4.61M |
|
180
TE Connectivity
TEL
$61.6B
| $154M | 0.11% |
1,396,108
-16,100
| -1% | -$1.78M |
|
181
Realty Income
O
$53.3B
| $152M | 0.11% |
2,607,122
+42,000
| +2% | +$2.44M |
|
182
Williams Companies
WMB
$70.3B
| $151M | 0.11% |
5,278,397
+7,700
| +0.1% | +$220K |
|
183
Xcel Energy
XEL
$42.7B
| $151M | 0.11% |
2,360,403
-300
| -0% | -$19.2K |
|
184
Waste Connections
WCN
$46.6B
| $151M | 0.11% |
1,114,733
-1,500
| -0.1% | -$203K |
|
185
Monster Beverage
MNST
$62B
| $150M | 0.11% |
3,443,122
-1,200
| -0% | -$52.2K |
|
186
Aflac
AFL
$58.1B
| $149M | 0.11% |
2,652,462
-25,600
| -1% | -$1.44M |
|
187
IQVIA
IQV
$31.3B
| $149M | 0.11% |
820,326
-7,200
| -0.9% | -$1.3M |
|
188
Allstate
ALL
$54.9B
| $148M | 0.11% |
1,191,661
-15,800
| -1% | -$1.97M |
|
189
Johnson Controls International
JCI
$70.1B
| $148M | 0.11% |
3,014,808
-33,200
| -1% | -$1.63M |
|
190
Kinder Morgan
KMI
$59.4B
| $147M | 0.11% |
8,840,462
-12,000
| -0.1% | -$200K |
|
191
Trane Technologies
TT
$91.9B
| $147M | 0.11% |
1,013,334
+300
| +0% | +$43.4K |
|
192
Microchip Technology
MCHP
$34.8B
| $147M | 0.1% |
2,403,110
-8,700
| -0.4% | -$531K |
|
193
Hilton Worldwide
HLT
$65.4B
| $145M | 0.1% |
1,206,238
-4,600
| -0.4% | -$555K |
|
194
Fortinet
FTNT
$58.6B
| $145M | 0.1% |
2,956,565
-8,300
| -0.3% | -$408K |
|
195
CrowdStrike
CRWD
$104B
| $145M | 0.1% |
878,387
+20,400
| +2% | +$3.36M |
|
196
Newmont
NEM
$82.3B
| $145M | 0.1% |
3,438,933
-20,200
| -0.6% | -$849K |
|
197
lululemon athletica
LULU
$24.7B
| $141M | 0.1% |
505,559
-5,800
| -1% | -$1.62M |
|
198
Electronic Arts
EA
$42B
| $140M | 0.1% |
1,212,865
-7,000
| -0.6% | -$810K |
|
199
Hershey
HSY
$37.6B
| $139M | 0.1% |
632,694
+1,000
| +0.2% | +$220K |
|
200
Prudential Financial
PRU
$38.3B
| $139M | 0.1% |
1,625,223
-5,800
| -0.4% | -$498K |
|