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 | |
|---|---|---|---|---|---|---|
1476
Bumble
BMBL
$710M
| $3.63M | ﹤0.01% |
168,900
+800
| +0.5% | +$17.2K |
|
1477
Addus HomeCare
ADUS
$2.03B
| $3.63M | ﹤0.01% |
38,100
+400
| +1% | +$38.1K |
|
1478
Astrana Health
ASTH
$1.38B
| $3.63M | ﹤0.01% |
93,044
+800
| +0.9% | +$31.2K |
|
1479
Core & Main
CNM
$9.28B
| $3.63M | ﹤0.01% |
159,500
+1,100
| +0.7% | +$25K |
|
|
DOOR
1480
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.63M | ﹤0.01% |
50,877
-1,100
| -2% | -$78.4K |
|
1481
iRobot
IRBT
$107M
| $3.62M | ﹤0.01% |
64,300
+500
| +0.8% | +$28.2K |
|
1482
Xerox
XRX
$463M
| $3.61M | ﹤0.01% |
276,200
| – | – |
|
1483
Hope Bancorp
HOPE
$1.4B
| $3.61M | ﹤0.01% |
285,457
+1,300
| +0.5% | +$16.4K |
|
1484
Hain Celestial
HAIN
$194M
| $3.59M | ﹤0.01% |
212,914
-2,300
| -1% | -$38.8K |
|
|
JOYY
1485
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.58M | ﹤0.01% |
137,708
-10,100
| -7% | -$263K |
|
1486
NexGen Energy
NXE
$4.36B
| $3.57M | ﹤0.01% |
973,600
+12,100
| +1% | +$44.3K |
|
1487
Carpenter Technology
CRS
$12B
| $3.57M | ﹤0.01% |
114,500
+600
| +0.5% | +$18.7K |
|
|
EVRI
1488
DELISTED
Everi Holdings
EVRI
| $3.55M | ﹤0.01% |
218,600
+3,400
| +2% | +$55.2K |
|
1489
Kyndryl
KD
$7.39B
| $3.52M | ﹤0.01% |
426,000
+2,000
| +0.5% | +$16.5K |
|
|
KNBE
1490
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.52M | ﹤0.01% |
169,300
+6,200
| +4% | +$129K |
|
1491
Northwest Natural Holdings
NWN
$1.73B
| $3.52M | ﹤0.01% |
81,200
+7,800
| +11% | +$338K |
|
|
BLDP
1492
Ballard Power Systems
BLDP
$622M
| $3.52M | ﹤0.01% |
569,900
+8,100
| +1% | +$50K |
|
|
LTC
1493
LTC Properties
LTC
$1.67B
| $3.5M | ﹤0.01% |
93,562
+500
| +0.5% | +$18.7K |
|
1494
World Kinect Corp
WKC
$1.41B
| $3.5M | ﹤0.01% |
149,400
| – | – |
|
1495
Adeia
ADEA
$1.71B
| $3.5M | ﹤0.01% |
934,590
| – | – |
|
1496
Dana Inc
DAN
$2.76B
| $3.5M | ﹤0.01% |
305,800
| – | – |
|
1497
Luminar Technologies
LAZR
$129M
| $3.49M | ﹤0.01% |
31,940
-720
| -2% | -$78.7K |
|
1498
Schrodinger
SDGR
$1.37B
| $3.49M | ﹤0.01% |
139,600
+1,400
| +1% | +$35K |
|
1499
Warrior Met Coal
HCC
$3.04B
| $3.48M | ﹤0.01% |
122,500
+1,000
| +0.8% | +$28.4K |
|
1500
Xencor
XNCR
$613M
| $3.48M | ﹤0.01% |
134,100
+3,200
| +2% | +$83.1K |
|