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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Encompass Health
EHC
$12.8B
| $13.1M | 0.01% |
237,322
+3,646
| +2% | +$201K |
|
|
GLIBA
677
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13M | 0.01% |
184,004
+3,400
| +2% | +$241K |
|
678
Aecom
ACM
$16.9B
| $13M | 0.01% |
301,880
+5,800
| +2% | +$250K |
|
679
Prosperity Bancshares
PB
$6.44B
| $13M | 0.01% |
180,667
+55,817
| +45% | +$4.01M |
|
680
Entegris
ENTG
$12.6B
| $13M | 0.01% |
258,700
+3,700
| +1% | +$185K |
|
681
Under Armour
UAA
$2.16B
| $12.9M | 0.01% |
598,926
-22,000
| -4% | -$475K |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.01% |
356,956
+9,100
| +3% | +$329K |
|
683
Cable One
CABO
$1B
| $12.9M | 0.01% |
8,677
+100
| +1% | +$149K |
|
|
MDCO
684
DELISTED
Medicines Co
MDCO
| $12.9M | 0.01% |
151,950
+13,100
| +9% | +$1.11M |
|
685
Rithm Capital
RITM
$6.65B
| $12.8M | 0.01% |
795,305
+13,600
| +2% | +$219K |
|
686
Ciena
CIEN
$18.7B
| $12.7M | 0.01% |
296,900
+3,400
| +1% | +$145K |
|
687
NovoCure
NVCR
$1.42B
| $12.7M | 0.01% |
150,400
+6,200
| +4% | +$522K |
|
688
Woodward
WWD
$14.4B
| $12.6M | 0.01% |
106,500
+1,200
| +1% | +$142K |
|
689
Southern Copper
SCCO
$85.3B
| $12.6M | 0.01% |
311,041
-171,479
| -36% | -$6.94M |
|
|
GAP
690
The Gap, Inc.
GAP
$8.99B
| $12.6M | 0.01% |
710,931
-32,300
| -4% | -$571K |
|
691
First American
FAF
$6.93B
| $12.5M | 0.01% |
214,600
+3,700
| +2% | +$216K |
|
692
ITT
ITT
$13.9B
| $12.5M | 0.01% |
168,500
+3,300
| +2% | +$244K |
|
693
Oshkosh
OSK
$8.88B
| $12.4M | 0.01% |
130,900
-700
| -0.5% | -$66.3K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.01% |
262,952
+4,700
| +2% | +$221K |
|
695
Cameco
CCJ
$34.8B
| $12.3M | 0.01% |
1,390,000
-73,500
| -5% | -$652K |
|
696
Old Republic International
ORI
$10.1B
| $12.3M | 0.01% |
551,400
+9,900
| +2% | +$221K |
|
|
PFPT
697
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.01% |
107,352
+2,500
| +2% | +$287K |
|
698
Brixmor Property Group
BRX
$8.6B
| $12.3M | 0.01% |
570,100
+9,400
| +2% | +$203K |
|
|
INXN
699
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | 0.01% |
146,415
+11,200
| +8% | +$939K |
|
700
HubSpot
HUBS
$26.2B
| $12.2M | 0.01% |
77,200
+1,900
| +3% | +$301K |
|