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 | |
|---|---|---|---|---|---|---|
1176
SPX Corp
SPXC
$9.29B
| $5.99M | ﹤0.01% |
108,418
+1,100
| +1% | +$60.7K |
|
1177
Glaukos
GKOS
$5.02B
| $5.97M | ﹤0.01% |
112,200
+1,400
| +1% | +$74.5K |
|
1178
Prestige Consumer Healthcare
PBH
$3.2B
| $5.94M | ﹤0.01% |
119,200
+800
| +0.7% | +$39.9K |
|
1179
Rapid7
RPD
$1.26B
| $5.93M | ﹤0.01% |
138,200
+1,300
| +0.9% | +$55.8K |
|
1180
Nova
NVMI
$8.25B
| $5.91M | ﹤0.01% |
68,667
+823
| +1% | +$70.8K |
|
1181
Herc Holdings
HRI
$4.43B
| $5.9M | ﹤0.01% |
56,746
+800
| +1% | +$83.1K |
|
1182
Albany International
AIN
$1.77B
| $5.89M | ﹤0.01% |
74,700
-300
| -0.4% | -$23.7K |
|
1183
Innovative Industrial Properties
IIPR
$1.6B
| $5.87M | ﹤0.01% |
66,300
+6,000
| +10% | +$531K |
|
1184
Yeti Holdings
YETI
$2.88B
| $5.83M | ﹤0.01% |
204,300
-2,400
| -1% | -$68.5K |
|
1185
Select Medical
SEM
$1.54B
| $5.82M | ﹤0.01% |
488,685
-8,723
| -2% | -$104K |
|
1186
TAL Education Group
TAL
$6.54B
| $5.82M | ﹤0.01% |
1,177,965
+35,400
| +3% | +$175K |
|
1187
Corcept Therapeutics
CORT
$7.83B
| $5.81M | ﹤0.01% |
226,765
+2,100
| +0.9% | +$53.8K |
|
1188
Alpha Metallurgical Resources
AMR
$1.85B
| $5.78M | ﹤0.01% |
42,200
+600
| +1% | +$82.1K |
|
1189
Victoria's Secret
VSCO
$2.17B
| $5.77M | ﹤0.01% |
198,100
-10,800
| -5% | -$315K |
|
1190
Plexus
PLXS
$3.71B
| $5.75M | ﹤0.01% |
65,700
-500
| -0.8% | -$43.8K |
|
1191
Forward Air
FWRD
$913M
| $5.75M | ﹤0.01% |
63,700
+200
| +0.3% | +$18.1K |
|
1192
Hanesbrands
HBI
$2.21B
| $5.75M | ﹤0.01% |
825,700
| – | – |
|
1193
Shoals Technologies Group
SHLS
$1.16B
| $5.74M | ﹤0.01% |
266,500
+20,100
| +8% | +$433K |
|
|
TRQ
1194
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.74M | ﹤0.01% |
192,410
+1,500
| +0.8% | +$44.8K |
|
|
DNB
1195
DELISTED
Dun & Bradstreet
DNB
| $5.74M | ﹤0.01% |
463,200
+6,200
| +1% | +$76.8K |
|
1196
International Bancshares
IBOC
$4.4B
| $5.73M | ﹤0.01% |
134,800
+400
| +0.3% | +$17K |
|
1197
Pacira BioSciences
PCRX
$1.2B
| $5.73M | ﹤0.01% |
107,700
+2,400
| +2% | +$128K |
|
1198
10x Genomics
TXG
$1.63B
| $5.71M | ﹤0.01% |
200,500
+2,500
| +1% | +$71.2K |
|
1199
MaxLinear
MXL
$1.37B
| $5.7M | ﹤0.01% |
174,773
+2,400
| +1% | +$78.3K |
|
1200
Yelp
YELP
$1.97B
| $5.7M | ﹤0.01% |
168,064
-4,600
| -3% | -$156K |
|