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 | |
|---|---|---|---|---|---|---|
701
Americold
COLD
$3.86B
| $12.2M | 0.01% |
348,600
+6,300
| +2% | +$221K |
|
702
Altice USA
ATUS
$1.14B
| $12.1M | 0.01% |
442,680
-43,600
| -9% | -$1.19M |
|
|
IAA
703
DELISTED
IAA, Inc. Common Stock
IAA
| $12M | 0.01% |
255,500
+5,400
| +2% | +$254K |
|
704
Planet Fitness
PLNT
$8.72B
| $12M | 0.01% |
160,885
+1,900
| +1% | +$142K |
|
705
Generac Holdings
GNRC
$11.2B
| $12M | 0.01% |
119,400
+2,200
| +2% | +$221K |
|
|
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.01% |
275,319
+5,554
| +2% | +$242K |
|
|
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12M | 0.01% |
158,400
+2,900
| +2% | +$219K |
|
708
Hexcel
HXL
$5B
| $11.9M | 0.01% |
162,900
+3,200
| +2% | +$235K |
|
709
CACI
CACI
$10.8B
| $11.9M | 0.01% |
47,600
+900
| +2% | +$225K |
|
710
Healthcare Realty
HR
$6.43B
| $11.9M | 0.01% |
392,786
+6,800
| +2% | +$206K |
|
711
Park Hotels & Resorts
PK
$2.4B
| $11.9M | 0.01% |
458,997
+8,000
| +2% | +$207K |
|
712
Under Armour Class C
UA
$2.11B
| $11.9M | 0.01% |
618,814
-22,800
| -4% | -$437K |
|
713
Autohome
ATHM
$3.48B
| $11.8M | 0.01% |
147,963
-61,193
| -29% | -$4.9M |
|
714
Sonoco
SON
$4.6B
| $11.8M | 0.01% |
191,600
+3,400
| +2% | +$210K |
|
715
BlackBerry
BB
$2.29B
| $11.7M | 0.01% |
1,828,450
-94,200
| -5% | -$605K |
|
716
Liberty Global Class A
LBTYA
$4.02B
| $11.7M | 0.01% |
514,504
-32,900
| -6% | -$748K |
|
717
Lumentum
LITE
$11.4B
| $11.7M | 0.01% |
147,215
+3,500
| +2% | +$278K |
|
718
CubeSmart
CUBE
$9.47B
| $11.6M | 0.01% |
368,400
+13,800
| +4% | +$434K |
|
719
Wyndham Hotels & Resorts
WH
$6.71B
| $11.6M | 0.01% |
184,600
+1,600
| +0.9% | +$100K |
|
720
Synovus
SNV
$7.15B
| $11.6M | 0.01% |
295,419
-1,000
| -0.3% | -$39.2K |
|
721
ICL Group
ICL
$7.98B
| $11.6M | 0.01% |
2,461,768
-120,560
| -5% | -$567K |
|
722
Cousins Properties
CUZ
$4.98B
| $11.5M | 0.01% |
278,233
+4,700
| +2% | +$194K |
|
723
MKS Inc. Common Stock
MKSI
$7.72B
| $11.5M | 0.01% |
104,200
+1,800
| +2% | +$198K |
|
|
MLNX
724
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.4M | 0.01% |
96,921
+2,600
| +3% | +$305K |
|
725
MDU Resources
MDU
$3.33B
| $11.3M | 0.01% |
1,002,223
+21,828
| +2% | +$247K |
|