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 | |
|---|---|---|---|---|---|---|
1351
e.l.f. Beauty
ELF
$7.67B
| $4.43M | ﹤0.01% |
117,800
+1,100
| +0.9% | +$41.4K |
|
1352
Progress Software
PRGS
$1.81B
| $4.43M | ﹤0.01% |
104,100
| – | – |
|
1353
DigitalBridge
DBRG
$2.2B
| $4.43M | ﹤0.01% |
353,925
+18,900
| +6% | +$236K |
|
|
JWN
1354
DELISTED
Nordstrom
JWN
| $4.43M | ﹤0.01% |
264,600
+1,600
| +0.6% | +$26.8K |
|
1355
Semtech
SMTC
$5.23B
| $4.43M | ﹤0.01% |
150,500
-1,300
| -0.9% | -$38.2K |
|
1356
Piper Sandler
PIPR
$6.12B
| $4.42M | ﹤0.01% |
42,200
-700
| -2% | -$73.3K |
|
1357
Virtu Financial
VIRT
$3.1B
| $4.41M | ﹤0.01% |
212,300
-5,600
| -3% | -$116K |
|
1358
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.4M | ﹤0.01% |
145,600
+1,400
| +1% | +$42.3K |
|
|
FOCS
1359
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.4M | ﹤0.01% |
139,500
+1,000
| +0.7% | +$31.5K |
|
1360
Towne Bank
TOWN
$2.83B
| $4.39M | ﹤0.01% |
163,715
+1,100
| +0.7% | +$29.5K |
|
1361
Lakeland Financial Corp
LKFN
$1.66B
| $4.38M | ﹤0.01% |
60,150
+300
| +0.5% | +$21.8K |
|
1362
Q2 Holdings
QTWO
$5.13B
| $4.37M | ﹤0.01% |
135,600
+1,400
| +1% | +$45.1K |
|
|
HTLF
1363
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.36M | ﹤0.01% |
100,500
+900
| +0.9% | +$39K |
|
1364
Axos Financial
AX
$5.17B
| $4.36M | ﹤0.01% |
127,300
+700
| +0.6% | +$24K |
|
1365
First Majestic Silver
AG
$5.15B
| $4.33M | ﹤0.01% |
562,400
+14,500
| +3% | +$112K |
|
1366
Carvana
CVNA
$50B
| $4.33M | ﹤0.01% |
213,300
-198,905
| -48% | -$4.04M |
|
1367
PagerDuty
PD
$1.53B
| $4.32M | ﹤0.01% |
187,200
+4,900
| +3% | +$113K |
|
1368
OR Royalties Inc.
OR
$6.76B
| $4.32M | ﹤0.01% |
420,330
+3,200
| +0.8% | +$32.9K |
|
1369
Artisan Partners
APAM
$3.27B
| $4.3M | ﹤0.01% |
159,800
+3,100
| +2% | +$83.5K |
|
1370
New Fortress Energy
NFE
$373M
| $4.3M | ﹤0.01% |
98,400
+900
| +0.9% | +$39.3K |
|
|
CIXX
1371
DELISTED
CI Financial Corp.
CIXX
| $4.3M | ﹤0.01% |
444,600
-3,600
| -0.8% | -$34.8K |
|
1372
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.29M | ﹤0.01% |
126,700
+1,000
| +0.8% | +$33.9K |
|
1373
Quaker Houghton
KWR
$2.46B
| $4.29M | ﹤0.01% |
29,700
+200
| +0.7% | +$28.9K |
|
|
ARNC
1374
DELISTED
Arconic Corporation
ARNC
| $4.27M | ﹤0.01% |
250,800
+3,400
| +1% | +$57.9K |
|
1375
Northern Oil and Gas
NOG
$2.48B
| $4.27M | ﹤0.01% |
155,900
+4,400
| +3% | +$121K |
|