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 | |
|---|---|---|---|---|---|---|
1851
Revolve Group
RVLV
$1.71B
| $2.09M | ﹤0.01% |
96,500
+1,600
| +2% | +$34.7K |
|
|
VRE
1852
Veris Residential
VRE
$1.51B
| $2.09M | ﹤0.01% |
183,500
+1,400
| +0.8% | +$15.9K |
|
1853
Freedom Holding
FRHC
$9.91B
| $2.08M | ﹤0.01% |
42,300
| – | – |
|
1854
Samsara
IOT
$22.2B
| $2.07M | ﹤0.01% |
171,700
+20,700
| +14% | +$250K |
|
1855
CVR Energy
CVI
$3.2B
| $2.07M | ﹤0.01% |
71,400
| – | – |
|
1856
Primoris Services
PRIM
$6.63B
| $2.07M | ﹤0.01% |
127,200
| – | – |
|
1857
Benchmark Electronics
BHE
$1.44B
| $2.06M | ﹤0.01% |
83,300
| – | – |
|
1858
Planet Labs
PL
$2.98B
| $2.05M | ﹤0.01% |
377,700
| – | – |
|
1859
Open Lending Corp
LPRO
$260M
| $2.05M | ﹤0.01% |
254,450
+1,900
| +0.8% | +$15.3K |
|
1860
Ero Copper
ERO
$1.75B
| $2.04M | ﹤0.01% |
183,300
+1,400
| +0.8% | +$15.6K |
|
|
CMRC
1861
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $2.04M | ﹤0.01% |
137,900
+1,500
| +1% | +$22.2K |
|
|
BLU
1862
DELISTED
BELLUS Health Inc.
BLU
| $2.04M | ﹤0.01% |
191,700
+52,300
| +38% | +$557K |
|
1863
A10 Networks
ATEN
$1.29B
| $2.03M | ﹤0.01% |
152,800
-2,200
| -1% | -$29.2K |
|
1864
1st Source
SRCE
$1.58B
| $2.03M | ﹤0.01% |
43,789
| – | – |
|
1865
James River Group
JRVR
$248M
| $2.03M | ﹤0.01% |
88,799
+700
| +0.8% | +$16K |
|
|
SVC
1866
Service Properties Trust
SVC
$486M
| $2.03M | ﹤0.01% |
390,388
| – | – |
|
1867
QCR Holdings
QCRH
$1.32B
| $2.02M | ﹤0.01% |
39,739
| – | – |
|
|
NTST
1868
NETSTREIT Corp
NTST
$1.75B
| $2.02M | ﹤0.01% |
113,600
+9,400
| +9% | +$167K |
|
1869
Consensus Cloud Solutions
CCSI
$537M
| $2.02M | ﹤0.01% |
42,677
+400
| +0.9% | +$18.9K |
|
1870
Apogee Enterprises
APOG
$941M
| $2.01M | ﹤0.01% |
52,600
-5,900
| -10% | -$225K |
|
1871
iHeartMedia
IHRT
$356M
| $2M | ﹤0.01% |
272,500
+3,400
| +1% | +$24.9K |
|
1872
Heartland Express
HTLD
$671M
| $2M | ﹤0.01% |
139,500
| – | – |
|
|
LGF.B
1873
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2M | ﹤0.01% |
287,194
+2,300
| +0.8% | +$16K |
|
1874
Varex Imaging
VREX
$477M
| $1.99M | ﹤0.01% |
94,340
+1,000
| +1% | +$21.1K |
|
1875
Vaxcyte
PCVX
$4.29B
| $1.99M | ﹤0.01% |
83,000
+3,400
| +4% | +$81.6K |
|