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 | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$10.8B
| $9.86M | 0.01% |
60,000
+1,200
| +2% | +$197K |
|
777
Brunswick
BC
$4.36B
| $9.83M | 0.01% |
163,900
| – | – |
|
778
Manhattan Associates
MANH
$13.3B
| $9.83M | 0.01% |
123,220
+1,700
| +1% | +$136K |
|
779
Radian Group
RDN
$4.81B
| $9.79M | 0.01% |
389,150
-2,300
| -0.6% | -$57.9K |
|
780
Hawaiian Electric Industries
HE
$2.1B
| $9.78M | 0.01% |
208,700
+3,800
| +2% | +$178K |
|
|
NUAN
781
DELISTED
Nuance Communications, Inc.
NUAN
| $9.75M | 0.01% |
546,700
-83,930
| -13% | -$1.5M |
|
|
JBGS
782
JBG SMITH
JBGS
$1.44B
| $9.73M | 0.01% |
243,958
+4,200
| +2% | +$168K |
|
783
Highwoods Properties
HIW
$3.49B
| $9.71M | 0.01% |
198,502
+3,400
| +2% | +$166K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $9.67M | 0.01% |
133,883
+2,100
| +2% | +$152K |
|
785
Herbalife
HLF
$964M
| $9.66M | 0.01% |
202,672
+3,500
| +2% | +$167K |
|
786
Air Lease Corp
AL
$7.1B
| $9.65M | 0.01% |
203,100
+4,500
| +2% | +$214K |
|
787
Silicon Laboratories
SLAB
$4.45B
| $9.62M | 0.01% |
82,900
+1,300
| +2% | +$151K |
|
788
MGIC Investment
MTG
$6.67B
| $9.61M | 0.01% |
678,000
+8,100
| +1% | +$115K |
|
789
Rexford Industrial Realty
REXR
$10.3B
| $9.6M | 0.01% |
210,116
+14,400
| +7% | +$658K |
|
790
AGCO
AGCO
$8.15B
| $9.59M | 0.01% |
124,100
+1,300
| +1% | +$100K |
|
791
AXIS Capital
AXS
$7.76B
| $9.56M | 0.01% |
160,800
+2,800
| +2% | +$166K |
|
792
Helmerich & Payne
HP
$2.08B
| $9.55M | 0.01% |
210,300
-151,053
| -42% | -$6.86M |
|
793
Portland General Electric
POR
$4.65B
| $9.55M | 0.01% |
171,100
+2,900
| +2% | +$162K |
|
794
Huntsman Corp
HUN
$1.94B
| $9.54M | 0.01% |
394,874
| – | – |
|
795
EastGroup Properties
EGP
$8.94B
| $9.52M | 0.01% |
71,787
+2,700
| +4% | +$358K |
|
796
Pan American Silver
PAAS
$15.5B
| $9.52M | 0.01% |
402,300
+5,500
| +1% | +$130K |
|
|
AYX
797
DELISTED
Alteryx, Inc.
AYX
| $9.49M | 0.01% |
94,800
+11,600
| +14% | +$1.16M |
|
798
Churchill Downs
CHDN
$6.93B
| $9.47M | 0.01% |
138,000
+2,000
| +1% | +$137K |
|
799
Wolfspeed
WOLF
$294M
| $9.45M | 0.01% |
204,741
+6,800
| +3% | +$314K |
|
800
ONE Gas
OGS
$4.56B
| $9.44M | 0.01% |
100,913
+1,700
| +2% | +$159K |
|