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 | |
|---|---|---|---|---|---|---|
1751
Chefs' Warehouse
CHEF
$2.69B
| $2.36M | ﹤0.01% |
81,600
+900
| +1% | +$26.1K |
|
1752
Fastly
FSLY
$1.16B
| $2.36M | ﹤0.01% |
258,000
+8,900
| +4% | +$81.5K |
|
1753
Akero Therapeutics
AKRO
$3.59B
| $2.36M | ﹤0.01% |
69,200
+19,800
| +40% | +$674K |
|
|
GOGL
1754
DELISTED
Golden Ocean Group
GOGL
| $2.35M | ﹤0.01% |
311,682
+2,568
| +0.8% | +$19.3K |
|
1755
Gates Industrial
GTES
$6.71B
| $2.35M | ﹤0.01% |
240,300
| – | – |
|
1756
US Physical Therapy
USPH
$1.25B
| $2.34M | ﹤0.01% |
30,800
+300
| +1% | +$22.8K |
|
1757
TPG
TPG
$9.17B
| $2.34M | ﹤0.01% |
84,000
+600
| +0.7% | +$16.7K |
|
1758
Zentalis Pharmaceuticals
ZNTL
$113M
| $2.34M | ﹤0.01% |
108,000
| – | – |
|
1759
Seaboard Corp
SEB
$3.78B
| $2.34M | ﹤0.01% |
687
| – | – |
|
1760
Standex International
SXI
$2.52B
| $2.34M | ﹤0.01% |
28,600
-300
| -1% | -$24.5K |
|
1761
Vericel Corp
VCEL
$1.69B
| $2.33M | ﹤0.01% |
100,600
+1,300
| +1% | +$30.2K |
|
1762
Malibu Boats
MBUU
$652M
| $2.33M | ﹤0.01% |
48,600
-700
| -1% | -$33.6K |
|
1763
Upbound Group
UPBD
$1.48B
| $2.33M | ﹤0.01% |
133,200
-14,800
| -10% | -$259K |
|
1764
BGC Group
BGC
$4.84B
| $2.33M | ﹤0.01% |
741,108
+31,600
| +4% | +$99.2K |
|
1765
Cytek Biosciences
CTKB
$525M
| $2.33M | ﹤0.01% |
158,100
| – | – |
|
|
LBAI
1766
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.32M | ﹤0.01% |
144,985
| – | – |
|
1767
Dime Community Bancshares
DCOM
$1.36B
| $2.32M | ﹤0.01% |
79,102
-700
| -0.9% | -$20.5K |
|
1768
Energy Fuels
UUUU
$2.89B
| $2.32M | ﹤0.01% |
376,400
+6,100
| +2% | +$37.5K |
|
1769
La-Z-Boy
LZB
$1.44B
| $2.31M | ﹤0.01% |
102,500
+700
| +0.7% | +$15.8K |
|
1770
Utz Brands
UTZ
$1.12B
| $2.31M | ﹤0.01% |
153,100
+6,400
| +4% | +$96.6K |
|
1771
Virgin Galactic
SPCE
$188M
| $2.31M | ﹤0.01% |
24,530
+220
| +0.9% | +$20.7K |
|
1772
Kaiser Aluminum
KALU
$1.25B
| $2.3M | ﹤0.01% |
37,500
| – | – |
|
1773
Regenxbio
RGNX
$479M
| $2.3M | ﹤0.01% |
86,900
+1,300
| +2% | +$34.4K |
|
1774
Pathward Financial
CASH
$1.74B
| $2.29M | ﹤0.01% |
69,600
-700
| -1% | -$23.1K |
|
1775
Denison Mines
DNN
$2.18B
| $2.29M | ﹤0.01% |
1,952,400
+37,000
| +2% | +$43.5K |
|