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 | 8.88% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Cadre Holdings
CDRE
$1.3B
| $739K | ﹤0.01% |
30,700
+2,300
| +8% | +$55.4K |
|
2452
Vera Therapeutics
VERA
$1.54B
| $739K | ﹤0.01% |
34,700
| – | – |
|
2453
DMC Global
BOOM
$146M
| $738K | ﹤0.01% |
46,200
+1,900
| +4% | +$30.4K |
|
2454
Protagonist Therapeutics
PTGX
$3.77B
| $729K | ﹤0.01% |
86,500
+2,200
| +3% | +$18.5K |
|
|
SWI
2455
DELISTED
SolarWinds Corporation Common Stock
SWI
| $729K | ﹤0.01% |
94,050
| – | – |
|
|
BHIL
2456
DELISTED
Benson Hill, Inc.
BHIL
| $728K | ﹤0.01% |
7,589
| – | – |
|
2457
Fulcrum Therapeutics
FULC
$414M
| $725K | ﹤0.01% |
89,600
+27,200
| +44% | +$220K |
|
2458
908 Devices
MASS
$196M
| $722K | ﹤0.01% |
43,900
| – | – |
|
2459
Marcus Corp
MCS
$483M
| $718K | ﹤0.01% |
51,700
| – | – |
|
2460
Tejon Ranch
TRC
$446M
| $718K | ﹤0.01% |
49,880
| – | – |
|
2461
NextDecade
NEXT
$2.8B
| $716K | ﹤0.01% |
119,000
+31,800
| +36% | +$191K |
|
2462
Douglas Elliman
DOUG
$257M
| $711K | ﹤0.01% |
182,055
+9,030
| +5% | +$35.3K |
|
|
HUT
2463
Hut 8
HUT
$2.68B
| $711K | ﹤0.01% |
79,240
+3,840
| +5% | +$34.5K |
|
2464
Aspen Aerogels
ASPN
$544M
| $710K | ﹤0.01% |
77,000
+6,900
| +10% | +$63.6K |
|
|
AAN
2465
DELISTED
The Aaron's Company, Inc.
AAN
| $710K | ﹤0.01% |
73,000
| – | – |
|
2466
Atara Biotherapeutics
ATRA
$90.7M
| $705K | ﹤0.01% |
7,456
| – | – |
|
2467
C4 Therapeutics
CCCC
$194M
| $705K | ﹤0.01% |
80,400
| – | – |
|
2468
Johnson Outdoors
JOUT
$423M
| $703K | ﹤0.01% |
13,700
| – | – |
|
2469
Enviri
NVRI
$948M
| $701K | ﹤0.01% |
187,300
| – | – |
|
2470
Seer Inc
SEER
$118M
| $697K | ﹤0.01% |
90,000
+2,700
| +3% | +$20.9K |
|
2471
Perella Weinberg Partners
PWP
$1.39B
| $694K | ﹤0.01% |
109,700
+9,200
| +9% | +$58.2K |
|
2472
Evolus
EOLS
$495M
| $687K | ﹤0.01% |
85,300
| – | – |
|
|
RIDE
2473
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $683K | ﹤0.01% |
24,880
+733
| +3% | +$20.1K |
|
2474
PLAYSTUDIOS Inc
MYPS
$122M
| $680K | ﹤0.01% |
194,900
| – | – |
|
2475
AerSale
ASLE
$402M
| $679K | ﹤0.01% |
36,600
| – | – |
|