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 | |
|---|---|---|---|---|---|---|
2301
Movado Group
MOV
$427M
| $1.07M | ﹤0.01% |
38,000
-600
| -2% | -$16.9K |
|
2302
Nano X Imaging
NNOX
$255M
| $1.07M | ﹤0.01% |
93,400
+8,200
| +10% | +$94K |
|
2303
Centrus Energy
LEU
$3.97B
| $1.07M | ﹤0.01% |
26,100
+900
| +4% | +$36.9K |
|
2304
Cass Information Systems
CASS
$563M
| $1.07M | ﹤0.01% |
30,752
-700
| -2% | -$24.3K |
|
2305
Hackett Group
HCKT
$576M
| $1.07M | ﹤0.01% |
60,092
+4,000
| +7% | +$70.9K |
|
2306
REX American Resources
REX
$1.01B
| $1.06M | ﹤0.01% |
38,100
| – | – |
|
2307
Ducommun
DCO
$1.34B
| $1.06M | ﹤0.01% |
26,800
| – | – |
|
2308
Mercantile Bank Corp
MBWM
$777M
| $1.06M | ﹤0.01% |
35,700
+500
| +1% | +$14.9K |
|
2309
Kelly Services Class A
KELYA
$471M
| $1.06M | ﹤0.01% |
77,900
-3,100
| -4% | -$42.1K |
|
|
ATSG
2310
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | ﹤0.01% |
43,850
| – | – |
|
2311
Ryerson Holding
RYI
$709M
| $1.05M | ﹤0.01% |
40,900
| – | – |
|
2312
Select Water Solutions
WTTR
$883M
| $1.05M | ﹤0.01% |
151,100
| – | – |
|
2313
SES AI
SES
$413M
| $1.05M | ﹤0.01% |
214,900
| – | – |
|
2314
Gran Tierra Energy
GTE
$136M
| $1.05M | ﹤0.01% |
86,610
| – | – |
|
2315
Koppers
KOP
$566M
| $1.05M | ﹤0.01% |
50,400
| – | – |
|
2316
i3 Verticals
IIIV
$741M
| $1.04M | ﹤0.01% |
52,100
| – | – |
|
2317
SiriusPoint
SPNT
$2.19B
| $1.04M | ﹤0.01% |
210,600
| – | – |
|
|
CHUY
2318
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
44,800
| – | – |
|
2319
Dorian LPG
LPG
$1.34B
| $1.03M | ﹤0.01% |
75,985
| – | – |
|
2320
Nurix Therapeutics
NRIX
$703M
| $1.03M | ﹤0.01% |
79,000
| – | – |
|
2321
Corsair Gaming
CRSR
$930M
| $1.03M | ﹤0.01% |
90,500
+1,600
| +2% | +$18.2K |
|
|
CIO
2322
City Office REIT
CIO
$280M
| $1.03M | ﹤0.01% |
102,900
| – | – |
|
2323
AnaptysBio
ANAB
$619M
| $1.02M | ﹤0.01% |
40,100
+1,000
| +3% | +$25.5K |
|
|
LGF.A
2324
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.02M | ﹤0.01% |
137,750
| – | – |
|
2325
Carriage Services
CSV
$669M
| $1.02M | ﹤0.01% |
31,771
-3,600
| -10% | -$116K |
|