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 | |
|---|---|---|---|---|---|---|
1676
HNI Corp
HNI
$2.06B
| $2.66M | ﹤0.01% |
100,500
-2,500
| -2% | -$66.3K |
|
1677
The Bancorp
TBBK
$3.53B
| $2.66M | ﹤0.01% |
121,200
| – | – |
|
1678
Hess Midstream
HESM
$5.18B
| $2.66M | ﹤0.01% |
104,300
+3,700
| +4% | +$94.4K |
|
|
MAG
1679
DELISTED
MAG Silver
MAG
| $2.66M | ﹤0.01% |
210,500
+1,600
| +0.8% | +$20.2K |
|
1680
CCC Intelligent Solutions
CCCS
$6.25B
| $2.65M | ﹤0.01% |
291,300
+2,300
| +0.8% | +$20.9K |
|
1681
DoubleVerify
DV
$2.26B
| $2.65M | ﹤0.01% |
96,900
+1,100
| +1% | +$30.1K |
|
1682
NovaGold Resources
NG
$2.84B
| $2.65M | ﹤0.01% |
556,700
+4,200
| +0.8% | +$20K |
|
1683
Knowles
KN
$1.85B
| $2.65M | ﹤0.01% |
217,600
+1,300
| +0.6% | +$15.8K |
|
|
AIV
1684
Aimco
AIV
$1.07B
| $2.64M | ﹤0.01% |
362,084
+2,100
| +0.6% | +$15.3K |
|
1685
National Bank Holdings
NBHC
$1.47B
| $2.64M | ﹤0.01% |
71,300
+700
| +1% | +$25.9K |
|
1686
ePlus
PLUS
$1.93B
| $2.63M | ﹤0.01% |
63,356
| – | – |
|
1687
Gulfport Energy Corp
GPOR
$3.02B
| $2.63M | ﹤0.01% |
29,800
+600
| +2% | +$53K |
|
|
ARI
1688
Apollo Commercial Real Estate
ARI
$1.53B
| $2.63M | ﹤0.01% |
316,739
+2,300
| +0.7% | +$19.1K |
|
1689
Encore Capital Group
ECPG
$993M
| $2.63M | ﹤0.01% |
57,800
| – | – |
|
1690
DNOW Inc
DNOW
$1.61B
| $2.63M | ﹤0.01% |
261,400
| – | – |
|
1691
OceanFirst Financial
OCFC
$1.03B
| $2.63M | ﹤0.01% |
140,833
-11,500
| -8% | -$214K |
|
1692
Pilgrim's Pride
PPC
$10.3B
| $2.62M | ﹤0.01% |
114,000
-1,200
| -1% | -$27.6K |
|
|
VERV
1693
DELISTED
Verve Therapeutics
VERV
| $2.62M | ﹤0.01% |
76,300
+30,900
| +68% | +$1.06M |
|
1694
Energy Recovery
ERII
$773M
| $2.62M | ﹤0.01% |
120,500
| – | – |
|
1695
Sandstorm Gold
SAND
$3.44B
| $2.62M | ﹤0.01% |
502,162
+48,000
| +11% | +$250K |
|
1696
Valaris
VAL
$3.75B
| $2.61M | ﹤0.01% |
53,400
+400
| +0.8% | +$19.6K |
|
1697
Global Net Lease
GNL
$1.81B
| $2.61M | ﹤0.01% |
245,067
| – | – |
|
|
ETWO
1698
DELISTED
E2open Parent Holdings
ETWO
| $2.6M | ﹤0.01% |
428,800
+2,900
| +0.7% | +$17.6K |
|
1699
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.6M | ﹤0.01% |
92,600
+2,100
| +2% | +$59K |
|
1700
Brinker International
EAT
$6.88B
| $2.6M | ﹤0.01% |
104,000
-1,100
| -1% | -$27.5K |
|