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 | |
|---|---|---|---|---|---|---|
|
UNIT
1426
Uniti Group
UNIT
$1.71B
| $3.91M | ﹤0.01% |
562,274
+6,200
| +1% | +$43.1K |
|
1427
Adtalem Global Education
ATGE
$4.94B
| $3.9M | ﹤0.01% |
107,000
-10,400
| -9% | -$379K |
|
1428
Helios Technologies
HLIO
$1.8B
| $3.9M | ﹤0.01% |
77,000
+700
| +0.9% | +$35.4K |
|
1429
Materion
MTRN
$2.31B
| $3.89M | ﹤0.01% |
48,600
+200
| +0.4% | +$16K |
|
1430
Reynolds Consumer Products
REYN
$4.84B
| $3.87M | ﹤0.01% |
148,800
| – | – |
|
|
NVEE
1431
DELISTED
NV5 Global
NVEE
| $3.86M | ﹤0.01% |
124,800
+800
| +0.6% | +$24.8K |
|
1432
Minerals Technologies
MTX
$1.99B
| $3.86M | ﹤0.01% |
78,100
| – | – |
|
1433
NBT Bancorp
NBTB
$2.27B
| $3.86M | ﹤0.01% |
101,600
-900
| -0.9% | -$34.2K |
|
1434
Northwest Bancshares
NWBI
$1.83B
| $3.86M | ﹤0.01% |
285,400
+1,100
| +0.4% | +$14.9K |
|
1435
Kennametal
KMT
$1.58B
| $3.83M | ﹤0.01% |
186,000
| – | – |
|
1436
Mueller Water Products
MWA
$3.91B
| $3.83M | ﹤0.01% |
372,400
+2,900
| +0.8% | +$29.8K |
|
1437
BancFirst
BANF
$4.45B
| $3.82M | ﹤0.01% |
42,718
+300
| +0.7% | +$26.8K |
|
1438
Comstock Resources
CRK
$4.67B
| $3.82M | ﹤0.01% |
220,900
+1,400
| +0.6% | +$24.2K |
|
1439
ESAB
ESAB
$6.69B
| $3.8M | ﹤0.01% |
113,900
+800
| +0.7% | +$26.7K |
|
1440
Transocean
RIG
$3.11B
| $3.79M | ﹤0.01% |
1,534,230
+61,800
| +4% | +$153K |
|
1441
Sabre
SABR
$738M
| $3.79M | ﹤0.01% |
735,300
+8,700
| +1% | +$44.8K |
|
|
SASR
1442
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.78M | ﹤0.01% |
107,235
+900
| +0.8% | +$31.7K |
|
|
EVOP
1443
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.78M | ﹤0.01% |
113,400
+1,300
| +1% | +$43.3K |
|
1444
Spectrum Brands
SPB
$1.29B
| $3.77M | ﹤0.01% |
96,699
+600
| +0.6% | +$23.4K |
|
1445
Upwork
UPWK
$2.24B
| $3.77M | ﹤0.01% |
276,700
+3,800
| +1% | +$51.8K |
|
1446
Upstart Holdings
UPST
$6.07B
| $3.76M | ﹤0.01% |
+180,900
| New | +$3.76M |
|
1447
Greif
GEF
$3.59B
| $3.76M | ﹤0.01% |
63,100
+600
| +1% | +$35.7K |
|
1448
DiamondRock Hospitality
DRH
$1.71B
| $3.76M | ﹤0.01% |
500,000
+2,000
| +0.4% | +$15K |
|
|
HPP
1449
Hudson Pacific Properties
HPP
$1.11B
| $3.76M | ﹤0.01% |
342,950
-13,100
| -4% | -$143K |
|
1450
Cassava Sciences
SAVA
$102M
| $3.76M | ﹤0.01% |
89,800
| – | – |
|