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 | |
|---|---|---|---|---|---|---|
2201
Ecovyst
ECVT
$1.05B
| $1.25M | ﹤0.01% |
148,000
+2,700
| +2% | +$22.8K |
|
2202
Inogen
INGN
$224M
| $1.25M | ﹤0.01% |
51,400
+600
| +1% | +$14.6K |
|
2203
Mercer International
MERC
$212M
| $1.25M | ﹤0.01% |
101,472
| – | – |
|
2204
Guess, Inc.
GES
$868M
| $1.25M | ﹤0.01% |
85,000
-7,100
| -8% | -$104K |
|
2205
Ennis
EBF
$465M
| $1.24M | ﹤0.01% |
61,800
| – | – |
|
2206
Mersana Therapeutics
MRSN
$38.4M
| $1.24M | ﹤0.01% |
7,360
+240
| +3% | +$40.6K |
|
2207
RLX Technology
RLX
$3.28B
| $1.24M | ﹤0.01% |
1,182,989
-7,900
| -0.7% | -$8.29K |
|
2208
A-Mark Precious Metals
AMRK
$558M
| $1.24M | ﹤0.01% |
43,700
+700
| +2% | +$19.9K |
|
2209
RCI Hospitality Holdings
RICK
$299M
| $1.24M | ﹤0.01% |
19,000
| – | – |
|
2210
Collegium Pharmaceutical
COLL
$1.19B
| $1.24M | ﹤0.01% |
77,400
| – | – |
|
2211
Recursion Pharmaceuticals
RXRX
$2.05B
| $1.24M | ﹤0.01% |
116,500
+3,700
| +3% | +$39.4K |
|
|
PAYA
2212
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.24M | ﹤0.01% |
202,200
| – | – |
|
2213
RPC Inc
RES
$1.01B
| $1.23M | ﹤0.01% |
177,900
| – | – |
|
|
PNT
2214
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.23M | ﹤0.01% |
159,366
+63,800
| +67% | +$493K |
|
2215
American Vanguard Corp
AVD
$151M
| $1.23M | ﹤0.01% |
65,851
| – | – |
|
2216
Diamond Hill
DHIL
$381M
| $1.23M | ﹤0.01% |
7,454
| – | – |
|
2217
EVgo
EVGO
$519M
| $1.23M | ﹤0.01% |
155,400
+82,600
| +113% | +$653K |
|
2218
HealthStream
HSTM
$845M
| $1.23M | ﹤0.01% |
57,700
-2,000
| -3% | -$42.5K |
|
|
TSVT
2219
DELISTED
2seventy bio
TSVT
| $1.22M | ﹤0.01% |
83,902
| – | – |
|
2220
Crescent Energy
CRGY
$2.14B
| $1.22M | ﹤0.01% |
90,580
+9,400
| +12% | +$127K |
|
2221
WisdomTree
WT
$2.03B
| $1.22M | ﹤0.01% |
260,700
+3,400
| +1% | +$15.9K |
|
2222
Insteel Industries
IIIN
$745M
| $1.22M | ﹤0.01% |
45,900
| – | – |
|
|
AMRS
2223
DELISTED
Amyris Inc.
AMRS
| $1.22M | ﹤0.01% |
417,000
+16,100
| +4% | +$47K |
|
2224
Thermon Group Holdings
THR
$820M
| $1.22M | ﹤0.01% |
78,900
| – | – |
|
2225
Genesco
GCO
$351M
| $1.22M | ﹤0.01% |
30,900
-1,800
| -6% | -$70.8K |
|