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 | |
|---|---|---|---|---|---|---|
|
NGD
2126
New Gold Inc
NGD
$5.15B
| $1.38M | ﹤0.01% |
1,539,162
| – | – |
|
2127
EchoStar
SATS
$22.9B
| $1.38M | ﹤0.01% |
83,900
-3,500
| -4% | -$57.7K |
|
2128
Viridian Therapeutics
VRDN
$1.61B
| $1.38M | ﹤0.01% |
67,400
+30,700
| +84% | +$629K |
|
2129
W&T Offshore
WTI
$260M
| $1.38M | ﹤0.01% |
235,900
| – | – |
|
2130
Vertex
VERX
$3.8B
| $1.38M | ﹤0.01% |
101,000
+4,900
| +5% | +$67K |
|
2131
Castle Biosciences
CSTL
$674M
| $1.38M | ﹤0.01% |
52,900
+2,100
| +4% | +$54.8K |
|
2132
Franklin Covey
FC
$233M
| $1.38M | ﹤0.01% |
30,400
| – | – |
|
2133
Maxeon Solar Technologies
MAXN
$66.4M
| $1.38M | ﹤0.01% |
580
| – | – |
|
2134
Denny's
DENN
$253M
| $1.38M | ﹤0.01% |
146,300
-3,600
| -2% | -$33.9K |
|
2135
Repay Holdings
RPAY
$488M
| $1.38M | ﹤0.01% |
194,883
+2,900
| +2% | +$20.5K |
|
2136
Theravance Biopharma
TBPH
$685M
| $1.37M | ﹤0.01% |
135,342
+4,700
| +4% | +$47.6K |
|
2137
Great Southern Bancorp
GSBC
$714M
| $1.37M | ﹤0.01% |
24,000
-1,200
| -5% | -$68.5K |
|
|
NAPA
2138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.37M | ﹤0.01% |
94,900
| – | – |
|
2139
NETGEAR
NTGR
$824M
| $1.37M | ﹤0.01% |
68,200
-1,000
| -1% | -$20K |
|
2140
Conduent
CNDT
$441M
| $1.37M | ﹤0.01% |
409,054
+6,500
| +2% | +$21.7K |
|
2141
Ambac
AMBC
$413M
| $1.36M | ﹤0.01% |
106,800
-2,700
| -2% | -$34.4K |
|
2142
AMC Networks
AMCX
$325M
| $1.36M | ﹤0.01% |
67,100
+1,600
| +2% | +$32.5K |
|
2143
Barrett Business Services
BBSI
$1.18B
| $1.36M | ﹤0.01% |
69,600
-1,600
| -2% | -$31.2K |
|
|
RXDX
2144
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.36M | ﹤0.01% |
23,000
| – | – |
|
2145
Portillo's
PTLO
$437M
| $1.36M | ﹤0.01% |
68,800
+18,200
| +36% | +$358K |
|
2146
Titan Machinery
TITN
$468M
| $1.35M | ﹤0.01% |
47,900
| – | – |
|
2147
IDEAYA Biosciences
IDYA
$2.17B
| $1.35M | ﹤0.01% |
90,700
+26,900
| +42% | +$401K |
|
2148
RAPT Therapeutics
RAPT
$230M
| $1.35M | ﹤0.01% |
7,025
+75
| +1% | +$14.4K |
|
2149
Central Pacific Financial
CPF
$833M
| $1.35M | ﹤0.01% |
65,200
| – | – |
|
2150
Resources Connection
RGP
$166M
| $1.35M | ﹤0.01% |
74,600
+1,800
| +2% | +$32.5K |
|