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 | |
|---|---|---|---|---|---|---|
|
KAMN
2001
DELISTED
Kaman Corp
KAMN
| $1.66M | ﹤0.01% |
59,300
| – | – |
|
|
STKL
2002
SunOpta
STKL
$735M
| $1.66M | ﹤0.01% |
180,125
+1,400
| +0.8% | +$12.9K |
|
|
PDS
2003
Precision Drilling
PDS
$759M
| $1.65M | ﹤0.01% |
32,400
+200
| +0.6% | +$10.2K |
|
2004
Enhabit
EHAB
$409M
| $1.65M | ﹤0.01% |
+117,150
| New | +$1.65M |
|
2005
Ichor Holdings
ICHR
$567M
| $1.64M | ﹤0.01% |
67,900
+700
| +1% | +$16.9K |
|
2006
Flywire
FLYW
$1.62B
| $1.64M | ﹤0.01% |
71,400
| – | – |
|
2007
Goosehead Insurance
GSHD
$2.01B
| $1.64M | ﹤0.01% |
46,000
+700
| +2% | +$24.9K |
|
|
RWT
2008
Redwood Trust
RWT
$801M
| $1.64M | ﹤0.01% |
285,300
+14,200
| +5% | +$81.5K |
|
2009
Univest Financial
UVSP
$894M
| $1.64M | ﹤0.01% |
69,678
| – | – |
|
|
FRG
2010
DELISTED
Franchise Group, Inc.
FRG
| $1.63M | ﹤0.01% |
67,000
+600
| +0.9% | +$14.6K |
|
2011
First Advantage
FA
$2.74B
| $1.62M | ﹤0.01% |
126,500
| – | – |
|
2012
B. Riley Financial
RILY
$176M
| $1.62M | ﹤0.01% |
36,400
+500
| +1% | +$22.3K |
|
2013
Rocket Pharmaceuticals
RCKT
$343M
| $1.62M | ﹤0.01% |
101,500
+2,800
| +3% | +$44.7K |
|
2014
Blink Charging
BLNK
$129M
| $1.62M | ﹤0.01% |
91,200
+1,400
| +2% | +$24.8K |
|
2015
Heritage Commerce
HTBK
$630M
| $1.62M | ﹤0.01% |
142,500
| – | – |
|
|
SQSP
2016
DELISTED
Squarespace, Inc.
SQSP
| $1.61M | ﹤0.01% |
75,500
| – | – |
|
|
BRMK
2017
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.61M | ﹤0.01% |
314,900
+2,400
| +0.8% | +$12.3K |
|
|
OPI
2018
Office Properties Income Trust
OPI
$18.7M
| $1.61M | ﹤0.01% |
114,433
| – | – |
|
2019
John B. Sanfilippo & Son
JBSS
$724M
| $1.6M | ﹤0.01% |
21,176
+200
| +1% | +$15.1K |
|
2020
Bally's
BALY
$487M
| $1.6M | ﹤0.01% |
81,025
-2,200
| -3% | -$43.5K |
|
2021
Sotera Health
SHC
$4.47B
| $1.6M | ﹤0.01% |
234,700
+1,400
| +0.6% | +$9.55K |
|
|
INVX
2022
Innovex International, Inc.
INVX
$1.15B
| $1.6M | ﹤0.01% |
82,000
| – | – |
|
|
SHYF
2023
DELISTED
The Shyft Group
SHYF
| $1.6M | ﹤0.01% |
78,300
| – | – |
|
|
PLYM
2024
Plymouth Industrial REIT
PLYM
$988M
| $1.6M | ﹤0.01% |
95,100
+9,000
| +10% | +$151K |
|
2025
Kearny Financial
KRNY
$415M
| $1.6M | ﹤0.01% |
150,264
-4,000
| -3% | -$42.5K |
|