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 | |
|---|---|---|---|---|---|---|
1276
Mercury Systems
MRCY
$4.33B
| $5M | ﹤0.01% |
123,100
+2,700
| +2% | +$110K |
|
1277
Stepan Co
SCL
$1.09B
| $4.97M | ﹤0.01% |
53,000
+200
| +0.4% | +$18.7K |
|
1278
California Resources
CRC
$4.44B
| $4.95M | ﹤0.01% |
128,900
-1,000
| -0.8% | -$38.4K |
|
1279
Cal-Maine
CALM
$5.37B
| $4.95M | ﹤0.01% |
89,000
+500
| +0.6% | +$27.8K |
|
1280
CNO Financial Group
CNO
$3.8B
| $4.94M | ﹤0.01% |
274,800
-4,200
| -2% | -$75.5K |
|
|
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
| $4.94M | ﹤0.01% |
126,100
+800
| +0.6% | +$31.3K |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $4.94M | ﹤0.01% |
111,200
+1,400
| +1% | +$62.2K |
|
1283
InMode
INMD
$937M
| $4.91M | ﹤0.01% |
168,700
+2,400
| +1% | +$69.9K |
|
1284
KB Home
KBH
$4.48B
| $4.9M | ﹤0.01% |
189,100
+2,000
| +1% | +$51.8K |
|
|
JBGS
1285
JBG SMITH
JBGS
$1.45B
| $4.9M | ﹤0.01% |
263,658
-6,700
| -2% | -$124K |
|
1286
SITE Centers
SITC
$463M
| $4.89M | ﹤0.01% |
584,863
+10,895
| +2% | +$91K |
|
1287
Coca-Cola Consolidated
COKE
$10.6B
| $4.89M | ﹤0.01% |
118,650
+1,000
| +0.8% | +$41.2K |
|
1288
Integer Holdings
ITGR
$3.55B
| $4.89M | ﹤0.01% |
78,500
+400
| +0.5% | +$24.9K |
|
1289
Terex
TEX
$3.46B
| $4.88M | ﹤0.01% |
164,200
| – | – |
|
1290
Trupanion
TRUP
$1.87B
| $4.88M | ﹤0.01% |
82,110
+900
| +1% | +$53.5K |
|
|
SGFY
1291
DELISTED
Signify Health, Inc.
SGFY
| $4.87M | ﹤0.01% |
167,200
+6,000
| +4% | +$175K |
|
1292
GitLab
GTLB
$8.39B
| $4.87M | ﹤0.01% |
95,100
+8,900
| +10% | +$456K |
|
1293
ICF International
ICFI
$1.83B
| $4.86M | ﹤0.01% |
44,600
+300
| +0.7% | +$32.7K |
|
|
PRMW
1294
DELISTED
Primo Water Corporation
PRMW
| $4.86M | ﹤0.01% |
384,148
+5,200
| +1% | +$65.7K |
|
1295
Chesapeake Utilities
CPK
$2.95B
| $4.85M | ﹤0.01% |
42,050
+400
| +1% | +$46.2K |
|
1296
Cracker Barrel
CBRL
$1.14B
| $4.85M | ﹤0.01% |
52,350
+400
| +0.8% | +$37K |
|
1297
Moog
MOG.A
$6.27B
| $4.84M | ﹤0.01% |
68,800
+400
| +0.6% | +$28.1K |
|
1298
McGrath RentCorp
MGRC
$3.01B
| $4.84M | ﹤0.01% |
57,700
+300
| +0.5% | +$25.2K |
|
|
PING
1299
DELISTED
Ping Identity Holding Corp.
PING
| $4.83M | ﹤0.01% |
171,900
+3,900
| +2% | +$109K |
|
1300
Ambarella
AMBA
$3.43B
| $4.82M | ﹤0.01% |
85,833
+3,000
| +4% | +$169K |
|