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 | |
|---|---|---|---|---|---|---|
2076
ProPetro Holding
PUMP
$505M
| $1.49M | ﹤0.01% |
185,400
+2,100
| +1% | +$16.9K |
|
2077
Bank First Corp
BFC
$1.26B
| $1.49M | ﹤0.01% |
19,417
+3,200
| +20% | +$245K |
|
2078
Matsons
MATX
$3.28B
| $1.48M | ﹤0.01% |
24,100
| – | – |
|
2079
Funko
FNKO
$184M
| $1.48M | ﹤0.01% |
73,300
+2,800
| +4% | +$56.6K |
|
2080
Camden National
CAC
$679M
| $1.48M | ﹤0.01% |
34,761
-400
| -1% | -$17K |
|
2081
fuboTV
FUBO
$1.35B
| $1.48M | ﹤0.01% |
416,900
+90,500
| +28% | +$321K |
|
2082
Alphatec Holdings
ATEC
$2.27B
| $1.48M | ﹤0.01% |
168,900
+5,200
| +3% | +$45.4K |
|
2083
Core Laboratories
CLB
$577M
| $1.48M | ﹤0.01% |
109,400
| – | – |
|
2084
Coursera
COUR
$1.72B
| $1.47M | ﹤0.01% |
136,600
+4,100
| +3% | +$44.2K |
|
|
CFB
2085
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.47M | ﹤0.01% |
112,900
| – | – |
|
|
BRSP
2086
BrightSpire Capital
BRSP
$767M
| $1.47M | ﹤0.01% |
233,100
+3,800
| +2% | +$24K |
|
|
NNDM
2087
Nano Dimension
NNDM
$311M
| $1.47M | ﹤0.01% |
615,100
+5,200
| +0.9% | +$12.4K |
|
2088
Cerence
CRNC
$403M
| $1.47M | ﹤0.01% |
93,250
+1,000
| +1% | +$15.8K |
|
2089
HarborOne Bancorp
HONE
$551M
| $1.47M | ﹤0.01% |
109,384
-3,900
| -3% | -$52.3K |
|
2090
Gossamer Bio
GOSS
$707M
| $1.47M | ﹤0.01% |
122,300
+14,200
| +13% | +$170K |
|
|
HIBB
2091
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.45M | ﹤0.01% |
29,200
-1,500
| -5% | -$74.7K |
|
|
FBMS
2092
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
48,630
-1,100
| -2% | -$32.9K |
|
|
ECOM
2093
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.45M | ﹤0.01% |
64,000
| – | – |
|
2094
Gogo Inc
GOGO
$1.36B
| $1.45M | ﹤0.01% |
119,500
+2,500
| +2% | +$30.3K |
|
2095
United Fire Group
UFCS
$792M
| $1.45M | ﹤0.01% |
50,400
| – | – |
|
|
SRNE
2096
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | ﹤0.01% |
922,300
+218,300
| +31% | +$343K |
|
2097
Avidity Biosciences
RNA
$5.97B
| $1.45M | ﹤0.01% |
88,500
+5,300
| +6% | +$86.5K |
|
2098
Mission Produce
AVO
$829M
| $1.44M | ﹤0.01% |
99,800
| – | – |
|
2099
CEVA Inc
CEVA
$549M
| $1.44M | ﹤0.01% |
55,000
+600
| +1% | +$15.7K |
|
2100
Titan International
TWI
$546M
| $1.44M | ﹤0.01% |
118,900
+1,200
| +1% | +$14.6K |
|