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 | |
|---|---|---|---|---|---|---|
1101
Champion Homes, Inc.
SKY
$4.31B
| $6.77M | ﹤0.01% |
128,000
+800
| +0.6% | +$42.3K |
|
1102
Allete
ALE
$3.7B
| $6.76M | ﹤0.01% |
135,100
+9,600
| +8% | +$480K |
|
1103
Goodyear
GT
$2.45B
| $6.76M | ﹤0.01% |
669,858
+4,700
| +0.7% | +$47.4K |
|
1104
Simmons First National
SFNC
$2.97B
| $6.75M | ﹤0.01% |
309,786
+3,600
| +1% | +$78.4K |
|
1105
Mr. Cooper
COOP
$14B
| $6.74M | ﹤0.01% |
166,500
+1,400
| +0.8% | +$56.7K |
|
1106
Highwoods Properties
HIW
$3.44B
| $6.72M | ﹤0.01% |
249,302
+2,400
| +1% | +$64.7K |
|
1107
California Water Service
CWT
$2.72B
| $6.72M | ﹤0.01% |
127,500
+900
| +0.7% | +$47.4K |
|
|
SUM
1108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.72M | ﹤0.01% |
285,125
| – | – |
|
1109
Dycom Industries
DY
$7.51B
| $6.7M | ﹤0.01% |
70,100
-1,000
| -1% | -$95.5K |
|
1110
Sprout Social
SPT
$816M
| $6.68M | ﹤0.01% |
110,041
+1,700
| +2% | +$103K |
|
1111
BellRing Brands
BRBR
$4.63B
| $6.66M | ﹤0.01% |
323,324
+50,400
| +18% | +$1.04M |
|
1112
Sanmina
SANM
$6.53B
| $6.65M | ﹤0.01% |
144,300
-5,400
| -4% | -$249K |
|
1113
Rambus
RMBS
$9.53B
| $6.65M | ﹤0.01% |
261,400
+2,800
| +1% | +$71.2K |
|
1114
Evolent Health
EVH
$1.07B
| $6.63M | ﹤0.01% |
184,600
+2,700
| +1% | +$97K |
|
1115
Bankunited
BKU
$2.9B
| $6.63M | ﹤0.01% |
193,900
-5,600
| -3% | -$191K |
|
1116
Resideo Technologies
REZI
$5.39B
| $6.57M | ﹤0.01% |
344,800
+3,300
| +1% | +$62.9K |
|
1117
Avient
AVNT
$3.34B
| $6.57M | ﹤0.01% |
216,800
+1,000
| +0.5% | +$30.3K |
|
1118
Arcosa
ACA
$4.72B
| $6.55M | ﹤0.01% |
114,600
+400
| +0.4% | +$22.9K |
|
|
CMBT
1119
CMB.TECH NV
CMBT
$2.72B
| $6.54M | ﹤0.01% |
417,395
+2,693
| +0.6% | +$42.2K |
|
1120
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.52M | ﹤0.01% |
157,552
+2,300
| +1% | +$95.2K |
|
1121
Cathay General Bancorp
CATY
$3.4B
| $6.52M | ﹤0.01% |
169,500
| – | – |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $6.51M | ﹤0.01% |
267,200
+900
| +0.3% | +$21.9K |
|
|
JBTM
1123
JBT Marel Corporation
JBTM
$7.09B
| $6.48M | ﹤0.01% |
75,400
+600
| +0.8% | +$51.6K |
|
1124
Simply Good Foods
SMPL
$2.78B
| $6.47M | ﹤0.01% |
202,300
+9,800
| +5% | +$314K |
|
1125
Progyny
PGNY
$1.95B
| $6.46M | ﹤0.01% |
174,400
+4,000
| +2% | +$148K |
|