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 | |
|---|---|---|---|---|---|---|
2101
Quanex
NX
$697M
| $1.44M | ﹤0.01% |
79,300
| – | – |
|
|
CHS
2102
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
296,700
+8,200
| +3% | +$39.7K |
|
2103
Sangamo Therapeutics
SGMO
$160M
| $1.44M | ﹤0.01% |
292,760
| – | – |
|
2104
E.W. Scripps
SSP
$246M
| $1.43M | ﹤0.01% |
126,916
+1,800
| +1% | +$20.3K |
|
2105
Trustco Bank Corp NY
TRST
$744M
| $1.43M | ﹤0.01% |
45,520
| – | – |
|
|
FPI
2106
Farmland Partners
FPI
$471M
| $1.43M | ﹤0.01% |
112,800
+8,900
| +9% | +$113K |
|
2107
National Research Corp
NRC
$366M
| $1.43M | ﹤0.01% |
35,900
| – | – |
|
2108
BlueLinx
BXC
$628M
| $1.43M | ﹤0.01% |
23,000
| – | – |
|
2109
Modine Manufacturing
MOD
$7.95B
| $1.43M | ﹤0.01% |
110,100
| – | – |
|
2110
MRC Global
MRC
$1.24B
| $1.42M | ﹤0.01% |
197,949
+1,900
| +1% | +$13.7K |
|
|
GOOD
2111
Gladstone Commercial Corp
GOOD
$598M
| $1.42M | ﹤0.01% |
91,600
+3,500
| +4% | +$54.3K |
|
2112
Microvision
MVIS
$334M
| $1.41M | ﹤0.01% |
391,800
+3,700
| +1% | +$13.4K |
|
2113
Vimeo
VMEO
$1.28B
| $1.41M | ﹤0.01% |
353,418
+3,200
| +0.9% | +$12.8K |
|
2114
Nektar Therapeutics
NKTR
$916M
| $1.41M | ﹤0.01% |
29,447
+354
| +1% | +$17K |
|
2115
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.41M | ﹤0.01% |
146,900
+1,700
| +1% | +$16.3K |
|
|
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.41M | ﹤0.01% |
49,900
+2,000
| +4% | +$56.6K |
|
|
ABST
2117
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.41M | ﹤0.01% |
121,000
+1,000
| +0.8% | +$11.7K |
|
2118
Metallus
MTUS
$695M
| $1.41M | ﹤0.01% |
94,000
+1,100
| +1% | +$16.5K |
|
2119
ImmunityBio
IBRX
$2.43B
| $1.4M | ﹤0.01% |
281,100
| – | – |
|
2120
FIGS
FIGS
$1.11B
| $1.4M | ﹤0.01% |
169,200
+8,400
| +5% | +$69.3K |
|
|
LAND
2121
Gladstone Land Corp
LAND
$321M
| $1.39M | ﹤0.01% |
76,900
| – | – |
|
2122
TORM
TRMD
$2.21B
| $1.39M | ﹤0.01% |
67,957
+531
| +0.8% | +$10.9K |
|
2123
Algoma Steel
ASTL
$488M
| $1.39M | ﹤0.01% |
213,407
+2,696
| +1% | +$17.5K |
|
|
CRON
2124
Cronos Group
CRON
$969M
| $1.39M | ﹤0.01% |
490,400
+3,800
| +0.8% | +$10.7K |
|
2125
First Mid Bancshares
FMBH
$954M
| $1.38M | ﹤0.01% |
43,300
| – | – |
|