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 | |
|---|---|---|---|---|---|---|
1926
American Axle
AXL
$718M
| $1.85M | ﹤0.01% |
271,500
+1,800
| +0.7% | +$12.3K |
|
1927
Simulations Plus
SLP
$284M
| $1.85M | ﹤0.01% |
38,100
| – | – |
|
1928
Magnite
MGNI
$3.36B
| $1.84M | ﹤0.01% |
280,400
| – | – |
|
|
CHCT
1929
Community Healthcare Trust
CHCT
$442M
| $1.84M | ﹤0.01% |
56,200
| – | – |
|
|
SA
1930
Seabridge Gold
SA
$1.85B
| $1.84M | ﹤0.01% |
153,300
+4,900
| +3% | +$58.7K |
|
|
KDNY
1931
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.84M | ﹤0.01% |
93,500
| – | – |
|
|
SWTX
1932
DELISTED
SpringWorks Therapeutics
SWTX
| $1.84M | ﹤0.01% |
64,400
+600
| +0.9% | +$17.1K |
|
1933
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.83M | ﹤0.01% |
28,200
| – | – |
|
|
PLYA
1934
DELISTED
Playa Hotels & Resorts
PLYA
| $1.83M | ﹤0.01% |
314,500
+4,900
| +2% | +$28.5K |
|
1935
ACV Auctions
ACVA
$1.78B
| $1.83M | ﹤0.01% |
254,300
+12,100
| +5% | +$87K |
|
|
MYOV
1936
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.83M | ﹤0.01% |
101,700
+2,100
| +2% | +$37.7K |
|
1937
Kura Oncology
KURA
$729M
| $1.83M | ﹤0.01% |
133,700
| – | – |
|
1938
Perion Network
PERI
$421M
| $1.82M | ﹤0.01% |
94,306
+5,720
| +6% | +$110K |
|
|
SAFE
1939
Safehold
SAFE
$1.17B
| $1.82M | ﹤0.01% |
40,369
+6,964
| +21% | +$314K |
|
1940
Krispy Kreme
DNUT
$522M
| $1.82M | ﹤0.01% |
157,600
| – | – |
|
1941
Wabash National
WNC
$473M
| $1.81M | ﹤0.01% |
116,300
+1,400
| +1% | +$21.8K |
|
1942
JELD-WEN Holding
JELD
$555M
| $1.81M | ﹤0.01% |
206,500
-5,400
| -3% | -$47.3K |
|
1943
Cars.com
CARS
$836M
| $1.8M | ﹤0.01% |
156,500
+1,900
| +1% | +$21.9K |
|
1944
eXp World Holdings
EXPI
$1.8B
| $1.8M | ﹤0.01% |
160,500
+3,500
| +2% | +$39.2K |
|
1945
Xometry
XMTR
$2.49B
| $1.79M | ﹤0.01% |
31,500
+2,000
| +7% | +$114K |
|
1946
Sleep Number
SNBR
$221M
| $1.78M | ﹤0.01% |
52,700
-900
| -2% | -$30.4K |
|
1947
Fulgent Genetics
FLGT
$672M
| $1.78M | ﹤0.01% |
46,700
+800
| +2% | +$30.5K |
|
|
PENG
1948
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.78M | ﹤0.01% |
112,100
+1,600
| +1% | +$25.4K |
|
1949
Rocket Companies
RKT
$46.1B
| $1.78M | ﹤0.01% |
281,100
-38,400
| -12% | -$243K |
|
|
SII
1950
Sprott
SII
$1.81B
| $1.78M | ﹤0.01% |
52,475
+400
| +0.8% | +$13.5K |
|