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 | |
|---|---|---|---|---|---|---|
1901
Sinclair Inc
SBGI
$966M
| $1.91M | ﹤0.01% |
105,750
-10,500
| -9% | -$190K |
|
|
ABTX
1902
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.91M | ﹤0.01% |
45,900
+400
| +0.9% | +$16.7K |
|
1903
Shenandoah Telecom
SHEN
$748M
| $1.91M | ﹤0.01% |
112,172
| – | – |
|
1904
Washington Trust Bancorp
WASH
$570M
| $1.91M | ﹤0.01% |
41,000
| – | – |
|
1905
Dutch Bros
BROS
$8.4B
| $1.9M | ﹤0.01% |
61,000
+8,100
| +15% | +$252K |
|
|
MTTR
1906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.9M | ﹤0.01% |
501,400
+5,300
| +1% | +$20.1K |
|
1907
PAR Technology
PAR
$1.88B
| $1.9M | ﹤0.01% |
64,200
+900
| +1% | +$26.6K |
|
1908
Anavex Life Sciences
AVXL
$824M
| $1.9M | ﹤0.01% |
183,600
+4,100
| +2% | +$42.3K |
|
1909
Montrose Environmental
MEG
$1.07B
| $1.89M | ﹤0.01% |
56,300
+500
| +0.9% | +$16.8K |
|
1910
DocGo
DCGO
$151M
| $1.89M | ﹤0.01% |
190,700
+1,900
| +1% | +$18.9K |
|
|
BRG
1911
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.89M | ﹤0.01% |
70,700
+1,800
| +3% | +$48.1K |
|
1912
Jamf
JAMF
$1.37B
| $1.89M | ﹤0.01% |
85,200
+700
| +0.8% | +$15.5K |
|
1913
Monarch Casino & Resort
MCRI
$1.89B
| $1.89M | ﹤0.01% |
33,611
+400
| +1% | +$22.5K |
|
1914
Oceaneering
OII
$2.47B
| $1.88M | ﹤0.01% |
236,048
| – | – |
|
1915
Par Pacific Holdings
PARR
$1.73B
| $1.87M | ﹤0.01% |
114,059
+1,300
| +1% | +$21.3K |
|
1916
The Greenbrier Companies
GBX
$1.45B
| $1.87M | ﹤0.01% |
77,000
| – | – |
|
1917
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.87M | ﹤0.01% |
97,800
+26,600
| +37% | +$508K |
|
1918
Geron
GERN
$829M
| $1.87M | ﹤0.01% |
798,700
| – | – |
|
|
PWSC
1919
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.87M | ﹤0.01% |
112,000
| – | – |
|
1920
AngioDynamics
ANGO
$440M
| $1.87M | ﹤0.01% |
91,300
| – | – |
|
1921
uniQure
QURE
$943M
| $1.87M | ﹤0.01% |
99,600
+1,600
| +2% | +$30K |
|
1922
Mercury Insurance
MCY
$4.34B
| $1.86M | ﹤0.01% |
65,500
| – | – |
|
1923
Abercrombie & Fitch
ANF
$4.43B
| $1.86M | ﹤0.01% |
119,500
-13,600
| -10% | -$211K |
|
1924
HUTCHMED
HCM
$2.82B
| $1.86M | ﹤0.01% |
209,660
| – | – |
|
|
RTL
1925
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.86M | ﹤0.01% |
315,460
+9,700
| +3% | +$57K |
|