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 | |
|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.79B
| $8.4M | 0.01% |
214,148
-127,310
| -37% | -$4.99M |
|
852
Kemper
KMPR
$3.32B
| $8.4M | 0.01% |
108,324
+4,400
| +4% | +$341K |
|
853
NewMarket
NEU
$7.86B
| $8.37M | 0.01% |
17,200
+300
| +2% | +$146K |
|
854
Ziff Davis
ZD
$1.5B
| $8.33M | 0.01% |
102,271
+1,610
| +2% | +$131K |
|
855
Carvana
CVNA
$50.4B
| $8.33M | 0.01% |
90,500
+3,000
| +3% | +$276K |
|
856
Armstrong World Industries
AWI
$8.61B
| $8.32M | 0.01% |
88,500
+900
| +1% | +$84.6K |
|
857
Axon Enterprise
AXON
$58.7B
| $8.31M | 0.01% |
113,400
+2,200
| +2% | +$161K |
|
|
CIT
858
DELISTED
CIT Group Inc.
CIT
| $8.3M | 0.01% |
+181,900
| New | +$8.3M |
|
|
RP
859
DELISTED
RealPage, Inc.
RP
| $8.29M | 0.01% |
154,200
+2,900
| +2% | +$156K |
|
|
STL
860
DELISTED
Sterling Bancorp
STL
| $8.28M | 0.01% |
392,864
-1,400
| -0.4% | -$29.5K |
|
861
KBR
KBR
$6.42B
| $8.26M | 0.01% |
270,941
+4,800
| +2% | +$146K |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.26M | 0.01% |
247,400
+4,200
| +2% | +$140K |
|
863
Affiliated Managers Group
AMG
$6.6B
| $8.25M | 0.01% |
+97,300
| New | +$8.25M |
|
864
First Financial Bankshares
FFIN
$5.13B
| $8.21M | 0.01% |
234,000
+4,100
| +2% | +$144K |
|
865
Repligen
RGEN
$6.76B
| $8.21M | 0.01% |
88,700
+7,300
| +9% | +$675K |
|
|
FL
866
DELISTED
Foot Locker
FL
| $8.19M | 0.01% |
210,000
-1,300
| -0.6% | -$50.7K |
|
867
Bath & Body Works
BBWI
$5.81B
| $8.18M | 0.01% |
558,382
-397,295
| -42% | -$5.82M |
|
868
Rayonier
RYN
$4.04B
| $8.13M | 0.01% |
260,734
+4,309
| +2% | +$134K |
|
869
Integra LifeSciences
IART
$1.21B
| $8.12M | 0.01% |
139,294
+2,600
| +2% | +$152K |
|
|
LOGM
870
DELISTED
LogMein, Inc.
LOGM
| $8.11M | 0.01% |
94,600
+800
| +0.9% | +$68.6K |
|
871
Ryman Hospitality Properties
RHP
$6.34B
| $8.1M | 0.01% |
93,500
+1,500
| +2% | +$130K |
|
872
NCR Voyix
VYX
$1.73B
| $8.1M | 0.01% |
375,648
+7,172
| +2% | +$155K |
|
873
Spire
SR
$4.5B
| $8.1M | 0.01% |
97,250
+1,700
| +2% | +$142K |
|
874
Stifel
SF
$11.6B
| $8.08M | 0.01% |
199,713
| – | – |
|
|
GRA
875
DELISTED
W.R. Grace & Co.
GRA
| $8.03M | 0.01% |
114,900
+1,600
| +1% | +$112K |
|