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 | |
|---|---|---|---|---|---|---|
1576
PRA Group
PRAA
$657M
| $3.1M | ﹤0.01% |
94,400
-8,700
| -8% | -$286K |
|
|
PDM
1577
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.09M | ﹤0.01% |
292,500
+2,200
| +0.8% | +$23.2K |
|
1578
Axsome Therapeutics
AXSM
$5.91B
| $3.09M | ﹤0.01% |
69,200
+2,600
| +4% | +$116K |
|
1579
Agilysys
AGYS
$2.97B
| $3.08M | ﹤0.01% |
55,700
+400
| +0.7% | +$22.1K |
|
1580
First Bancorp
FBNC
$2.29B
| $3.08M | ﹤0.01% |
84,200
| – | – |
|
1581
Triumph Financial, Inc.
TFIN
$1.4B
| $3.07M | ﹤0.01% |
56,500
| – | – |
|
1582
Enovix
ENVX
$1.77B
| $3.06M | ﹤0.01% |
190,743
+1,143
| +0.6% | +$18.3K |
|
1583
Hilltop Holdings
HTH
$2.18B
| $3.04M | ﹤0.01% |
122,500
+1,200
| +1% | +$29.8K |
|
1584
ADT
ADT
$7.24B
| $3.03M | ﹤0.01% |
403,900
+41,200
| +11% | +$309K |
|
1585
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.01M | ﹤0.01% |
296,400
+3,300
| +1% | +$33.5K |
|
1586
Century Communities
CCS
$2B
| $3.01M | ﹤0.01% |
70,266
-1,600
| -2% | -$68.4K |
|
1587
Shutterstock
SSTK
$742M
| $3.01M | ﹤0.01% |
59,900
| – | – |
|
1588
TTM Technologies
TTMI
$4.83B
| $3M | ﹤0.01% |
227,600
-6,900
| -3% | -$90.9K |
|
1589
AAR Corp
AIR
$2.67B
| $3M | ﹤0.01% |
83,600
| – | – |
|
1590
Opendoor
OPEN
$6.68B
| $3M | ﹤0.01% |
963,000
+8,600
| +0.9% | +$26.7K |
|
1591
Phreesia
PHR
$1.45B
| $2.99M | ﹤0.01% |
117,500
+2,800
| +2% | +$71.3K |
|
1592
Griffon
GFF
$3.61B
| $2.99M | ﹤0.01% |
101,400
+1,900
| +2% | +$56.1K |
|
1593
AdaptHealth
AHCO
$1.26B
| $2.99M | ﹤0.01% |
159,200
+5,000
| +3% | +$93.9K |
|
1594
Altice USA
ATUS
$1.12B
| $2.99M | ﹤0.01% |
512,800
+4,200
| +0.8% | +$24.5K |
|
|
MODV
1595
DELISTED
ModivCare
MODV
| $2.99M | ﹤0.01% |
30,000
+200
| +0.7% | +$19.9K |
|
|
CANO
1596
DELISTED
Cano Health, Inc.
CANO
| $2.99M | ﹤0.01% |
3,448
+49
| +1% | +$42.5K |
|
1597
Marten Transport
MRTN
$953M
| $2.98M | ﹤0.01% |
155,475
-1,000
| -0.6% | -$19.2K |
|
|
PGTI
1598
DELISTED
PGT, Inc.
PGTI
| $2.98M | ﹤0.01% |
142,100
+1,100
| +0.8% | +$23.1K |
|
1599
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.97M | ﹤0.01% |
231,700
| – | – |
|
1600
Dynavax Technologies
DVAX
$1.1B
| $2.97M | ﹤0.01% |
284,578
+16,200
| +6% | +$169K |
|