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 | |
|---|---|---|---|---|---|---|
|
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.03M | 0.01% |
534,206
+4,300
| +0.8% | +$64.7K |
|
1002
Simpson Manufacturing
SSD
$8.07B
| $8.02M | 0.01% |
102,300
| – | – |
|
|
NVEI
1003
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.02M | 0.01% |
294,300
-5,000
| -2% | -$136K |
|
|
AYX
1004
DELISTED
Alteryx, Inc.
AYX
| $8.01M | 0.01% |
143,400
+2,300
| +2% | +$128K |
|
1005
BlackLine
BL
$3.41B
| $8M | 0.01% |
133,600
+1,000
| +0.8% | +$59.9K |
|
1006
Ryan Specialty Holdings
RYAN
$6.62B
| $7.97M | 0.01% |
196,200
+1,300
| +0.7% | +$52.8K |
|
1007
Atkore
ATKR
$2.09B
| $7.95M | 0.01% |
102,200
-3,500
| -3% | -$272K |
|
1008
Magnolia Oil & Gas
MGY
$4.47B
| $7.92M | 0.01% |
400,000
+10,500
| +3% | +$208K |
|
1009
Evercore
EVR
$13.3B
| $7.92M | 0.01% |
96,300
+5,800
| +6% | +$477K |
|
1010
Radian Group
RDN
$4.81B
| $7.9M | 0.01% |
409,750
-3,700
| -0.9% | -$71.4K |
|
1011
Fox Factory Holding Corp
FOXF
$1.2B
| $7.9M | 0.01% |
99,900
+400
| +0.4% | +$31.6K |
|
1012
White Mountains Insurance
WTM
$4.57B
| $7.88M | 0.01% |
6,046
-1,100
| -15% | -$1.43M |
|
1013
Arrowhead Research
ARWR
$4.11B
| $7.87M | 0.01% |
238,200
+2,100
| +0.9% | +$69.4K |
|
1014
Tencent Music
TME
$39.5B
| $7.85M | 0.01% |
1,933,253
+113,500
| +6% | +$461K |
|
1015
PotlatchDeltic
PCH
$3.3B
| $7.84M | 0.01% |
191,114
+28,392
| +17% | +$1.17M |
|
1016
ATI
ATI
$10.5B
| $7.83M | 0.01% |
294,400
-6,500
| -2% | -$173K |
|
1017
Allison Transmission
ALSN
$7.57B
| $7.78M | 0.01% |
230,500
| – | – |
|
1018
Air Lease Corp
AL
$7.1B
| $7.74M | 0.01% |
249,700
-5,400
| -2% | -$167K |
|
1019
Brighthouse Financial
BHF
$2.79B
| $7.71M | 0.01% |
177,600
-2,900
| -2% | -$126K |
|
1020
Teradata
TDC
$2.04B
| $7.71M | 0.01% |
248,259
-1,700
| -0.7% | -$52.8K |
|
1021
Spire
SR
$4.5B
| $7.7M | 0.01% |
123,550
+1,400
| +1% | +$87.3K |
|
1022
Bloom Energy
BE
$15.7B
| $7.7M | 0.01% |
385,000
+5,100
| +1% | +$102K |
|
1023
ChargePoint
CHPT
$235M
| $7.68M | 0.01% |
26,020
+675
| +3% | +$199K |
|
1024
Community Bank
CBU
$3.15B
| $7.68M | 0.01% |
127,800
+800
| +0.6% | +$48.1K |
|
1025
Kohl's
KSS
$1.81B
| $7.67M | 0.01% |
304,900
-22,900
| -7% | -$576K |
|