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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.25B
| $1.72M | ﹤0.01% |
147,900
| – | – |
|
1977
BioLife Solutions
BLFS
$1.27B
| $1.72M | ﹤0.01% |
75,400
+1,800
| +2% | +$40.9K |
|
|
CGC
1978
Canopy Growth
CGC
$434M
| $1.71M | ﹤0.01% |
62,560
+2,150
| +4% | +$58.8K |
|
|
EQRX
1979
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.71M | ﹤0.01% |
344,500
| – | – |
|
1980
Clear Secure
YOU
$3.48B
| $1.7M | ﹤0.01% |
74,500
+4,200
| +6% | +$96K |
|
1981
Brookdale Senior Living
BKD
$1.81B
| $1.7M | ﹤0.01% |
398,539
+5,100
| +1% | +$21.8K |
|
|
MFA
1982
MFA Financial
MFA
$1.05B
| $1.7M | ﹤0.01% |
218,675
-6,700
| -3% | -$52.1K |
|
1983
Enact Holdings
ACT
$5.71B
| $1.7M | ﹤0.01% |
76,700
| – | – |
|
1984
Hanmi Financial
HAFC
$754M
| $1.7M | ﹤0.01% |
71,800
| – | – |
|
|
TA
1985
DELISTED
TravelCenters of America LLC
TA
| $1.7M | ﹤0.01% |
31,500
| – | – |
|
1986
Deluxe
DLX
$858M
| $1.7M | ﹤0.01% |
101,900
+1,200
| +1% | +$20K |
|
1987
Janus International
JBI
$1.4B
| $1.69M | ﹤0.01% |
189,900
| – | – |
|
|
INN
1988
Summit Hotel Properties
INN
$613M
| $1.69M | ﹤0.01% |
251,800
| – | – |
|
1989
Zeta Global
ZETA
$4.49B
| $1.69M | ﹤0.01% |
256,000
+180,600
| +240% | +$1.19M |
|
|
QVCGA
1990
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.69M | ﹤0.01% |
16,834
+226
| +1% | +$22.7K |
|
1991
Astec Industries
ASTE
$1.06B
| $1.69M | ﹤0.01% |
54,200
+600
| +1% | +$18.7K |
|
1992
American Well
AMWL
$106M
| $1.69M | ﹤0.01% |
23,520
+555
| +2% | +$39.9K |
|
1993
Adaptive Biotechnologies
ADPT
$1.89B
| $1.68M | ﹤0.01% |
236,100
+2,600
| +1% | +$18.5K |
|
1994
Perdoceo Education
PRDO
$2.16B
| $1.68M | ﹤0.01% |
163,100
-2,700
| -2% | -$27.8K |
|
1995
Alpha and Omega Semiconductor
AOSL
$858M
| $1.68M | ﹤0.01% |
54,600
+1,200
| +2% | +$36.9K |
|
1996
Informatica
INFA
$7.55B
| $1.67M | ﹤0.01% |
83,300
| – | – |
|
|
ME
1997
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.67M | ﹤0.01% |
29,170
+10,520
| +56% | +$602K |
|
1998
Hayward Holdings
HAYW
$3.4B
| $1.67M | ﹤0.01% |
188,000
+7,900
| +4% | +$70.1K |
|
|
AHH
1999
Armada Hoffler Properties
AHH
$576M
| $1.67M | ﹤0.01% |
160,600
+2,000
| +1% | +$20.8K |
|
2000
Horizon Bancorp
HBNC
$839M
| $1.66M | ﹤0.01% |
92,550
| – | – |
|