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 | |
|---|---|---|---|---|---|---|
2276
Workhorse Group
WKHS
$18.1M
| $1.11M | ﹤0.01% |
1,551
+75
| +5% | +$53.8K |
|
2277
Y-mAbs Therapeutics
YMAB
$390M
| $1.11M | ﹤0.01% |
77,100
| – | – |
|
2278
Accel Entertainment
ACEL
$935M
| $1.11M | ﹤0.01% |
141,900
-2,200
| -2% | -$17.2K |
|
|
EBIX
2279
DELISTED
Ebix Inc
EBIX
| $1.11M | ﹤0.01% |
58,300
| – | – |
|
2280
Clearwater Analytics
CWAN
$5.92B
| $1.11M | ﹤0.01% |
65,800
+8,900
| +16% | +$149K |
|
2281
Yext
YEXT
$1.06B
| $1.1M | ﹤0.01% |
247,400
+5,500
| +2% | +$24.5K |
|
|
UBA
2282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.1M | ﹤0.01% |
71,136
| – | – |
|
2283
Magnachip Semiconductor
MX
$108M
| $1.1M | ﹤0.01% |
107,600
| – | – |
|
2284
Pulmonx
LUNG
$68.9M
| $1.1M | ﹤0.01% |
66,000
+900
| +1% | +$15K |
|
2285
Thryv Holdings
THRY
$572M
| $1.1M | ﹤0.01% |
48,200
| – | – |
|
|
WE
2286
DELISTED
WeWork Inc.
WE
| $1.1M | ﹤0.01% |
10,378
| – | – |
|
|
HCCI
2287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.1M | ﹤0.01% |
37,200
| – | – |
|
2288
Old Second Bancorp
OSBC
$961M
| $1.09M | ﹤0.01% |
83,800
| – | – |
|
2289
Liquidity Services
LQDT
$823M
| $1.09M | ﹤0.01% |
67,100
| – | – |
|
2290
Stoneridge
SRI
$229M
| $1.09M | ﹤0.01% |
64,300
| – | – |
|
2291
ARKO Corp
ARKO
$565M
| $1.09M | ﹤0.01% |
115,961
-1,700
| -1% | -$16K |
|
2292
MaxCyte
MXCT
$151M
| $1.09M | ﹤0.01% |
167,400
| – | – |
|
2293
Boston Omaha
BOC
$422M
| $1.09M | ﹤0.01% |
47,163
| – | – |
|
2294
SIGA Technologies
SIGA
$628M
| $1.08M | ﹤0.01% |
105,100
| – | – |
|
2295
Clear Channel Outdoor Holdings
CCO
$656M
| $1.08M | ﹤0.01% |
788,900
+9,800
| +1% | +$13.4K |
|
2296
CureVac
CVAC
$1.21B
| $1.08M | ﹤0.01% |
132,051
| – | – |
|
2297
Byline Bancorp
BY
$1.33B
| $1.08M | ﹤0.01% |
53,300
| – | – |
|
|
CLDT
2298
Chatham Lodging
CLDT
$350M
| $1.08M | ﹤0.01% |
109,200
| – | – |
|
2299
Global Industrial
GIC
$1.44B
| $1.08M | ﹤0.01% |
40,100
| – | – |
|
2300
Procept Biorobotics
PRCT
$2.2B
| $1.07M | ﹤0.01% |
25,900
| – | – |
|