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 | |
|---|---|---|---|---|---|---|
|
ORLA
2051
Orla Mining
ORLA
$3.7B
| $1.54M | ﹤0.01% |
468,300
+86,300
| +23% | +$284K |
|
2052
Sapiens International
SPNS
$2.4B
| $1.54M | ﹤0.01% |
78,742
+672
| +0.9% | +$13.2K |
|
2053
ZipRecruiter
ZIP
$404M
| $1.54M | ﹤0.01% |
93,400
+1,800
| +2% | +$29.7K |
|
2054
Community Trust Bancorp
CTBI
$1.04B
| $1.54M | ﹤0.01% |
37,990
| – | – |
|
|
EFC
2055
Ellington Financial
EFC
$1.36B
| $1.54M | ﹤0.01% |
135,300
+6,300
| +5% | +$71.6K |
|
2056
Mister Car Wash
MCW
$1.77B
| $1.54M | ﹤0.01% |
179,200
+4,100
| +2% | +$35.2K |
|
2057
Olo Inc
OLO
$1.74B
| $1.54M | ﹤0.01% |
194,500
+25,300
| +15% | +$200K |
|
|
PRSU
2058
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.54M | ﹤0.01% |
48,600
| – | – |
|
2059
Outset Medical
OM
$241M
| $1.53M | ﹤0.01% |
6,420
+113
| +2% | +$27K |
|
2060
WideOpenWest
WOW
$440M
| $1.53M | ﹤0.01% |
124,900
+1,300
| +1% | +$16K |
|
2061
GoPro
GPRO
$258M
| $1.53M | ﹤0.01% |
310,700
+4,400
| +1% | +$21.7K |
|
2062
Usana Health Sciences
USNA
$551M
| $1.53M | ﹤0.01% |
27,300
-300
| -1% | -$16.8K |
|
|
RPT
2063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | ﹤0.01% |
201,800
+2,500
| +1% | +$18.9K |
|
2064
Douglas Dynamics
PLOW
$751M
| $1.52M | ﹤0.01% |
54,400
| – | – |
|
2065
MarineMax
HZO
$545M
| $1.52M | ﹤0.01% |
51,100
-600
| -1% | -$17.9K |
|
2066
Standard Motor Products
SMP
$874M
| $1.52M | ﹤0.01% |
46,800
| – | – |
|
2067
Winmark
WINA
$1.76B
| $1.51M | ﹤0.01% |
7,000
-300
| -4% | -$64.9K |
|
2068
Amerant Bancorp
AMTB
$880M
| $1.51M | ﹤0.01% |
60,800
-5,000
| -8% | -$124K |
|
2069
Cerus
CERS
$226M
| $1.51M | ﹤0.01% |
419,500
+12,100
| +3% | +$43.6K |
|
2070
Clearwater Paper
CLW
$342M
| $1.5M | ﹤0.01% |
40,000
+500
| +1% | +$18.8K |
|
2071
Metropolitan Bank Holding Corp
MCB
$813M
| $1.5M | ﹤0.01% |
23,300
+600
| +3% | +$38.6K |
|
|
TBI
2072
Trueblue
TBI
$171M
| $1.5M | ﹤0.01% |
78,600
-2,600
| -3% | -$49.6K |
|
2073
Matthews International
MATW
$761M
| $1.5M | ﹤0.01% |
66,896
| – | – |
|
2074
Seres Therapeutics
MCRB
$154M
| $1.5M | ﹤0.01% |
11,640
+4,070
| +54% | +$523K |
|
2075
Northfield Bancorp
NFBK
$487M
| $1.49M | ﹤0.01% |
104,400
-1,200
| -1% | -$17.2K |
|