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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.43B
| $4.24M | ﹤0.01% |
138,500
+800
| +0.6% | +$24.5K |
|
1377
Genworth Financial
GNW
$3.61B
| $4.24M | ﹤0.01% |
1,210,586
+10,800
| +0.9% | +$37.8K |
|
|
CSW
1378
CSW Industrials, Inc.
CSW
$4.2B
| $4.24M | ﹤0.01% |
35,349
-200
| -0.6% | -$24K |
|
|
FBC
1379
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | ﹤0.01% |
126,300
+1,300
| +1% | +$43.4K |
|
1380
Sonos
SONO
$1.83B
| $4.22M | ﹤0.01% |
303,300
+2,700
| +0.9% | +$37.5K |
|
1381
ArcBest
ARCB
$1.6B
| $4.21M | ﹤0.01% |
57,900
| – | – |
|
1382
ScottsMiracle-Gro
SMG
$3.51B
| $4.21M | ﹤0.01% |
98,500
+300
| +0.3% | +$12.8K |
|
1383
Cavco Industries
CVCO
$4.32B
| $4.2M | ﹤0.01% |
20,400
-100
| -0.5% | -$20.6K |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.19M | ﹤0.01% |
275,100
+1,400
| +0.5% | +$21.3K |
|
1385
Viper Energy
VNOM
$6.51B
| $4.18M | ﹤0.01% |
146,000
+900
| +0.6% | +$25.8K |
|
1386
CareTrust REIT
CTRE
$7.62B
| $4.16M | ﹤0.01% |
229,449
| – | – |
|
1387
Renasant Corp
RNST
$3.68B
| $4.15M | ﹤0.01% |
132,600
+800
| +0.6% | +$25K |
|
1388
Relay Therapeutics
RLAY
$688M
| $4.14M | ﹤0.01% |
184,900
+31,900
| +21% | +$714K |
|
1389
Owens & Minor
OMI
$412M
| $4.13M | ﹤0.01% |
171,500
+2,000
| +1% | +$48.2K |
|
1390
Boot Barn
BOOT
$5.4B
| $4.12M | ﹤0.01% |
70,500
+400
| +0.6% | +$23.4K |
|
1391
Fate Therapeutics
FATE
$111M
| $4.11M | ﹤0.01% |
183,300
+1,600
| +0.9% | +$35.9K |
|
1392
LGI Homes
LGIH
$1.39B
| $4.11M | ﹤0.01% |
50,481
-200
| -0.4% | -$16.3K |
|
1393
Delek US
DK
$1.68B
| $4.1M | ﹤0.01% |
150,991
-6,700
| -4% | -$182K |
|
1394
Impinj
PI
$5.2B
| $4.1M | ﹤0.01% |
51,200
+1,700
| +3% | +$136K |
|
|
CPE
1395
DELISTED
Callon Petroleum Company
CPE
| $4.1M | ﹤0.01% |
117,000
+1,000
| +0.9% | +$35K |
|
|
EDR
1396
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.09M | ﹤0.01% |
202,000
+12,200
| +6% | +$247K |
|
1397
AtriCure
ATRC
$1.74B
| $4.08M | ﹤0.01% |
104,300
+1,200
| +1% | +$46.9K |
|
1398
CSG Systems International
CSGS
$1.86B
| $4.07M | ﹤0.01% |
76,900
+700
| +0.9% | +$37K |
|
1399
Extreme Networks
EXTR
$2.95B
| $4.06M | ﹤0.01% |
310,300
+6,000
| +2% | +$78.4K |
|
|
ROIC
1400
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.05M | ﹤0.01% |
294,500
+5,300
| +2% | +$72.9K |
|