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 | |
|---|---|---|---|---|---|---|
1526
Pricesmart
PSMT
$3.52B
| $3.36M | ﹤0.01% |
58,400
| – | – |
|
1527
Appian
APPN
$2.28B
| $3.36M | ﹤0.01% |
82,300
+700
| +0.9% | +$28.6K |
|
1528
Telephone and Data Systems
TDS
$4.51B
| $3.36M | ﹤0.01% |
241,600
+1,500
| +0.6% | +$20.8K |
|
1529
Huron Consulting
HURN
$2.44B
| $3.34M | ﹤0.01% |
50,400
-400
| -0.8% | -$26.5K |
|
1530
Vir Biotechnology
VIR
$695M
| $3.33M | ﹤0.01% |
172,600
+2,700
| +2% | +$52.1K |
|
1531
Westamerica Bancorp
WABC
$1.24B
| $3.33M | ﹤0.01% |
63,600
| – | – |
|
1532
Driven Brands
DRVN
$3B
| $3.32M | ﹤0.01% |
118,700
| – | – |
|
1533
Provident Financial Services
PFS
$2.59B
| $3.32M | ﹤0.01% |
170,000
-2,300
| -1% | -$44.9K |
|
1534
MGP Ingredients
MGPI
$596M
| $3.31M | ﹤0.01% |
31,200
| – | – |
|
1535
Agios Pharmaceuticals
AGIO
$2.14B
| $3.31M | ﹤0.01% |
116,960
+1,400
| +1% | +$39.6K |
|
|
HTO
1536
H2O America Common Stock
HTO
$1.75B
| $3.31M | ﹤0.01% |
57,400
+600
| +1% | +$34.6K |
|
1537
Oxford Industries
OXM
$704M
| $3.3M | ﹤0.01% |
36,800
-1,000
| -3% | -$89.8K |
|
1538
Cheesecake Factory
CAKE
$2.82B
| $3.3M | ﹤0.01% |
112,700
+800
| +0.7% | +$23.4K |
|
|
B
1539
DELISTED
Barnes Group Inc.
B
| $3.3M | ﹤0.01% |
114,200
+500
| +0.4% | +$14.4K |
|
1540
Certara
CERT
$1.81B
| $3.27M | ﹤0.01% |
246,400
+1,900
| +0.8% | +$25.2K |
|
|
MAXR
1541
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.27M | ﹤0.01% |
174,800
+3,000
| +2% | +$56.2K |
|
|
SIX
1542
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | ﹤0.01% |
184,500
+1,800
| +1% | +$31.9K |
|
1543
Burford Capital
BUR
$2.82B
| $3.26M | ﹤0.01% |
440,266
| – | – |
|
1544
Methode Electronics
MEI
$287M
| $3.26M | ﹤0.01% |
87,800
| – | – |
|
|
VSTO
1545
DELISTED
Vista Outdoor Inc.
VSTO
| $3.26M | ﹤0.01% |
134,000
+1,400
| +1% | +$34K |
|
|
VIVO
1546
DELISTED
Meridian Bioscience Inc
VIVO
| $3.26M | ﹤0.01% |
103,300
+700
| +0.7% | +$22.1K |
|
1547
Frontline
FRO
$5.17B
| $3.25M | ﹤0.01% |
292,150
+2,407
| +0.8% | +$26.8K |
|
1548
Tilray
TLRY
$1.23B
| $3.25M | ﹤0.01% |
1,180,238
+84,600
| +8% | +$233K |
|
1549
Pediatrix Medical
MD
$1.45B
| $3.24M | ﹤0.01% |
196,400
+2,900
| +1% | +$47.9K |
|
1550
Harmonic Inc
HLIT
$1.13B
| $3.24M | ﹤0.01% |
247,815
+5,200
| +2% | +$68K |
|