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 | |
|---|---|---|---|---|---|---|
1651
OSI Systems
OSIS
$3.97B
| $2.77M | ﹤0.01% |
38,400
-1,200
| -3% | -$86.5K |
|
|
TE
1652
T1 Energy Inc.
TE
$293M
| $2.76M | ﹤0.01% |
194,000
+2,000
| +1% | +$28.5K |
|
1653
Ultra Clean Holdings
UCTT
$1.12B
| $2.75M | ﹤0.01% |
106,900
+800
| +0.8% | +$20.6K |
|
|
VGR
1654
DELISTED
Vector Group Ltd.
VGR
| $2.75M | ﹤0.01% |
312,273
+2,800
| +0.9% | +$24.7K |
|
1655
Schneider National
SNDR
$4.18B
| $2.74M | ﹤0.01% |
135,000
+800
| +0.6% | +$16.2K |
|
|
TELL
1656
DELISTED
Tellurian Inc.
TELL
| $2.74M | ﹤0.01% |
1,145,300
+107,200
| +10% | +$256K |
|
1657
First Busey Corp
BUSE
$2.19B
| $2.74M | ﹤0.01% |
124,499
+700
| +0.6% | +$15.4K |
|
1658
FibroGen
FGEN
$46.5M
| $2.74M | ﹤0.01% |
8,408
+108
| +1% | +$35.1K |
|
|
BDN
1659
Brandywine Realty Trust
BDN
$782M
| $2.73M | ﹤0.01% |
404,700
| – | – |
|
1660
Granite Construction
GVA
$4.8B
| $2.73M | ﹤0.01% |
107,600
-700
| -0.6% | -$17.8K |
|
1661
S&T Bancorp
STBA
$1.49B
| $2.73M | ﹤0.01% |
93,000
| – | – |
|
1662
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.72M | ﹤0.01% |
113,300
+8,100
| +8% | +$195K |
|
1663
Globalstar
GSAT
$3.84B
| $2.72M | ﹤0.01% |
113,824
+767
| +0.7% | +$18.3K |
|
1664
Weis Markets
WMK
$1.73B
| $2.71M | ﹤0.01% |
38,100
| – | – |
|
1665
Compass Diversified
CODI
$528M
| $2.71M | ﹤0.01% |
149,800
+2,600
| +2% | +$46.9K |
|
|
TWO
1666
Two Harbors Investment
TWO
$1.05B
| $2.7M | ﹤0.01% |
203,288
| – | – |
|
1667
Gray Television
GTN
$579M
| $2.69M | ﹤0.01% |
188,100
+2,100
| +1% | +$30.1K |
|
1668
B&G Foods
BGS
$369M
| $2.69M | ﹤0.01% |
163,300
+9,900
| +6% | +$163K |
|
|
MODN
1669
DELISTED
MODEL N, INC.
MODN
| $2.69M | ﹤0.01% |
78,600
+1,800
| +2% | +$61.6K |
|
1670
Eldorado Gold
EGO
$5.62B
| $2.69M | ﹤0.01% |
441,220
+7,800
| +2% | +$47.5K |
|
1671
Universal Corp
UVV
$1.38B
| $2.68M | ﹤0.01% |
58,200
| – | – |
|
1672
Iovance Biotherapeutics
IOVA
$876M
| $2.68M | ﹤0.01% |
279,556
+2,000
| +0.7% | +$19.2K |
|
1673
LendingClub
LC
$1.92B
| $2.68M | ﹤0.01% |
242,360
+4,300
| +2% | +$47.5K |
|
1674
Montauk Renewables
MNTK
$290M
| $2.67M | ﹤0.01% |
153,200
+1,000
| +0.7% | +$17.4K |
|
1675
Arcus Biosciences
RCUS
$1.22B
| $2.67M | ﹤0.01% |
101,996
+1,500
| +1% | +$39.2K |
|