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 | |
|---|---|---|---|---|---|---|
2176
Compass
COMP
$4.81B
| $1.3M | ﹤0.01% |
559,300
+29,000
| +5% | +$67.3K |
|
2177
Origin Materials
ORGN
$79.9M
| $1.3M | ﹤0.01% |
251,500
+9,700
| +4% | +$50.1K |
|
2178
QuinStreet
QNST
$910M
| $1.3M | ﹤0.01% |
123,500
+1,700
| +1% | +$17.9K |
|
2179
Steelcase
SCS
$1.92B
| $1.29M | ﹤0.01% |
198,400
+3,600
| +2% | +$23.5K |
|
|
CTEV
2180
Claritev Corporation
CTEV
$1.12B
| $1.29M | ﹤0.01% |
11,280
| – | – |
|
2181
Keros Therapeutics
KROS
$621M
| $1.29M | ﹤0.01% |
34,200
+1,100
| +3% | +$41.4K |
|
2182
Solid Power
SLDP
$656M
| $1.28M | ﹤0.01% |
244,000
| – | – |
|
2183
First Financial Corporation Common Stock
THFF
$695M
| $1.28M | ﹤0.01% |
28,326
| – | – |
|
|
MCHB
2184
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.28M | ﹤0.01% |
44,400
-3,000
| -6% | -$86.4K |
|
2185
ACM Research
ACMR
$1.8B
| $1.28M | ﹤0.01% |
102,600
+1,900
| +2% | +$23.7K |
|
2186
Tootsie Roll Industries
TR
$2.89B
| $1.28M | ﹤0.01% |
41,853
| – | – |
|
|
ACRE
2187
Ares Commercial Real Estate
ACRE
$268M
| $1.27M | ﹤0.01% |
121,700
| – | – |
|
|
NVTA
2188
DELISTED
Invitae Corporation
NVTA
| $1.27M | ﹤0.01% |
516,500
+9,900
| +2% | +$24.4K |
|
|
ESTE
2189
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | ﹤0.01% |
103,200
+8,200
| +9% | +$101K |
|
2190
LSB Industries
LXU
$573M
| $1.27M | ﹤0.01% |
89,100
+15,300
| +21% | +$218K |
|
2191
Gevo
GEVO
$389M
| $1.27M | ﹤0.01% |
556,100
| – | – |
|
2192
Interface
TILE
$1.6B
| $1.27M | ﹤0.01% |
141,000
+1,400
| +1% | +$12.6K |
|
|
BFS
2193
Saul Centers
BFS
$782M
| $1.26M | ﹤0.01% |
33,683
| – | – |
|
2194
JetBlue
JBLU
$1.87B
| $1.26M | ﹤0.01% |
190,200
+2,200
| +1% | +$14.6K |
|
2195
PC Connection
CNXN
$1.59B
| $1.26M | ﹤0.01% |
27,900
| – | – |
|
|
GMRE
2196
Global Medical REIT
GMRE
$510M
| $1.26M | ﹤0.01% |
147,600
+3,400
| +2% | +$29K |
|
2197
Trinseo
TSE
$83.1M
| $1.26M | ﹤0.01% |
68,600
-1,200
| -2% | -$22K |
|
2198
Bionano Genomics
BNGO
$22.3M
| $1.25M | ﹤0.01% |
1,140
| – | – |
|
2199
Butterfly Network
BFLY
$383M
| $1.25M | ﹤0.01% |
265,900
+3,400
| +1% | +$16K |
|
2200
Definitive Healthcare
DH
$421M
| $1.25M | ﹤0.01% |
80,400
| – | – |
|