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 | |
|---|---|---|---|---|---|---|
|
EVBG
1626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.9M | ﹤0.01% |
93,800
+900
| +1% | +$27.8K |
|
1627
Digi International
DGII
$1.32B
| $2.88M | ﹤0.01% |
83,200
+800
| +1% | +$27.7K |
|
1628
First Commonwealth Financial
FCF
$1.83B
| $2.87M | ﹤0.01% |
223,700
+1,700
| +0.8% | +$21.8K |
|
1629
Under Armour Class C
UA
$2.08B
| $2.87M | ﹤0.01% |
480,700
-27,800
| -5% | -$166K |
|
1630
Dave & Buster's
PLAY
$788M
| $2.86M | ﹤0.01% |
92,273
+1,000
| +1% | +$31K |
|
1631
Urban Outfitters
URBN
$6.25B
| $2.86M | ﹤0.01% |
145,573
-4,300
| -3% | -$84.5K |
|
1632
Safety Insurance
SAFT
$1.11B
| $2.86M | ﹤0.01% |
35,000
| – | – |
|
1633
CryoPort
CYRX
$457M
| $2.85M | ﹤0.01% |
117,100
| – | – |
|
|
ALEX
1634
Alexander & Baldwin
ALEX
$1.35B
| $2.84M | ﹤0.01% |
171,520
| – | – |
|
1635
Acadia Realty Trust
AKR
$2.63B
| $2.84M | ﹤0.01% |
225,000
+14,600
| +7% | +$184K |
|
1636
Mativ Holdings
MATV
$674M
| $2.83M | ﹤0.01% |
128,312
+53,912
| +72% | +$1.19M |
|
1637
StepStone Group
STEP
$4.95B
| $2.83M | ﹤0.01% |
115,300
+700
| +0.6% | +$17.2K |
|
1638
Virtus Investment Partners
VRTS
$1.36B
| $2.82M | ﹤0.01% |
17,700
-200
| -1% | -$31.9K |
|
1639
Kforce
KFRC
$573M
| $2.82M | ﹤0.01% |
48,000
| – | – |
|
1640
Veracyte
VCYT
$2.46B
| $2.81M | ﹤0.01% |
169,400
+1,400
| +0.8% | +$23.2K |
|
1641
Revolution Medicines
RVMD
$8.65B
| $2.81M | ﹤0.01% |
142,300
+38,100
| +37% | +$751K |
|
1642
Laureate Education
LAUR
$4.28B
| $2.81M | ﹤0.01% |
265,900
-7,300
| -3% | -$77K |
|
1643
MillerKnoll
MLKN
$1.42B
| $2.8M | ﹤0.01% |
179,752
+600
| +0.3% | +$9.36K |
|
|
SWIR
1644
DELISTED
Sierra Wireless
SWIR
| $2.8M | ﹤0.01% |
91,500
+1,900
| +2% | +$58.2K |
|
|
CDMO
1645
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.8M | ﹤0.01% |
146,400
+1,400
| +1% | +$26.8K |
|
1646
Stewart Information Services
STC
$2.08B
| $2.8M | ﹤0.01% |
64,100
+500
| +0.8% | +$21.8K |
|
1647
Uranium Energy
UEC
$5.28B
| $2.79M | ﹤0.01% |
797,800
+131,100
| +20% | +$459K |
|
1648
Perimeter Solutions
PRM
$3.25B
| $2.79M | ﹤0.01% |
348,400
+2,400
| +0.7% | +$19.2K |
|
1649
Nelnet
NNI
$4.46B
| $2.79M | ﹤0.01% |
35,200
-500
| -1% | -$39.6K |
|
1650
Weibo
WB
$2.93B
| $2.79M | ﹤0.01% |
162,923
+1,100
| +0.7% | +$18.8K |
|