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 | |
|---|---|---|---|---|---|---|
|
VRTV
1551
DELISTED
VERITIV CORPORATION
VRTV
| $3.24M | ﹤0.01% |
33,100
+300
| +0.9% | +$29.3K |
|
|
DEA
1552
Easterly Government Properties
DEA
$1.07B
| $3.23M | ﹤0.01% |
81,804
+4,680
| +6% | +$185K |
|
1553
Openlane
KAR
$3.07B
| $3.22M | ﹤0.01% |
288,200
+1,800
| +0.6% | +$20.1K |
|
1554
Permian Resources
PR
$9.63B
| $3.22M | ﹤0.01% |
473,100
+4,700
| +1% | +$32K |
|
1555
Middlesex Water
MSEX
$971M
| $3.22M | ﹤0.01% |
41,662
+300
| +0.7% | +$23.2K |
|
1556
TriCo Bancshares
TCBK
$1.48B
| $3.21M | ﹤0.01% |
71,900
| – | – |
|
1557
Sally Beauty Holdings
SBH
$1.48B
| $3.2M | ﹤0.01% |
253,700
-5,500
| -2% | -$69.3K |
|
1558
Digital Turbine
APPS
$501M
| $3.19M | ﹤0.01% |
221,100
+4,000
| +2% | +$57.6K |
|
1559
Gibraltar Industries
ROCK
$1.78B
| $3.18M | ﹤0.01% |
77,800
+500
| +0.6% | +$20.5K |
|
1560
Sylvamo
SLVM
$1.75B
| $3.18M | ﹤0.01% |
93,900
+10,400
| +12% | +$353K |
|
1561
Procore
PCOR
$10.5B
| $3.18M | ﹤0.01% |
64,300
+700
| +1% | +$34.6K |
|
1562
CorVel
CRVL
$4.39B
| $3.17M | ﹤0.01% |
68,700
| – | – |
|
1563
CTS Corp
CTS
$1.23B
| $3.16M | ﹤0.01% |
75,900
| – | – |
|
1564
Vicor
VICR
$2.28B
| $3.16M | ﹤0.01% |
53,432
+400
| +0.8% | +$23.7K |
|
1565
Levi Strauss
LEVI
$8.67B
| $3.16M | ﹤0.01% |
218,300
-1,500
| -0.7% | -$21.7K |
|
1566
Travere Therapeutics
TVTX
$2.09B
| $3.15M | ﹤0.01% |
128,000
+1,400
| +1% | +$34.5K |
|
1567
City Holding Co
CHCO
$1.83B
| $3.15M | ﹤0.01% |
35,500
-300
| -0.8% | -$26.6K |
|
1568
Kornit Digital
KRNT
$647M
| $3.14M | ﹤0.01% |
118,100
-90,900
| -43% | -$2.42M |
|
|
AAT
1569
American Assets Trust
AAT
$1.27B
| $3.13M | ﹤0.01% |
121,500
| – | – |
|
1570
Newmark Group
NMRK
$3.41B
| $3.12M | ﹤0.01% |
387,307
-64,900
| -14% | -$523K |
|
1571
Compass Minerals
CMP
$753M
| $3.12M | ﹤0.01% |
80,950
+400
| +0.5% | +$15.4K |
|
1572
Alamo Group
ALG
$2.49B
| $3.12M | ﹤0.01% |
25,500
+200
| +0.8% | +$24.5K |
|
1573
Pegasystems
PEGA
$9.93B
| $3.12M | ﹤0.01% |
194,000
+1,000
| +0.5% | +$16.1K |
|
1574
Cinemark Holdings
CNK
$3.25B
| $3.11M | ﹤0.01% |
257,100
+3,300
| +1% | +$40K |
|
1575
International Seaways
INSW
$2.33B
| $3.1M | ﹤0.01% |
88,300
-1,500
| -2% | -$52.7K |
|