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 | |
|---|---|---|---|---|---|---|
|
RETA
901
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.67M | 0.01% |
37,500
+800
| +2% | +$164K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $7.66M | 0.01% |
233,400
+4,000
| +2% | +$131K |
|
|
SVC
903
Service Properties Trust
SVC
$469M
| $7.66M | 0.01% |
314,688
+5,200
| +2% | +$127K |
|
|
SMAR
904
DELISTED
Smartsheet Inc.
SMAR
| $7.65M | 0.01% |
170,400
+5,900
| +4% | +$265K |
|
905
Alcoa
AA
$8.36B
| $7.64M | 0.01% |
355,294
+6,200
| +2% | +$133K |
|
|
TWO
906
Two Harbors Investment
TWO
$1.05B
| $7.64M | 0.01% |
130,588
+2,225
| +2% | +$130K |
|
907
Janus Henderson
JHG
$6.96B
| $7.63M | 0.01% |
312,205
| – | – |
|
|
COHR
908
DELISTED
Coherent Inc
COHR
| $7.63M | 0.01% |
45,888
+400
| +0.9% | +$66.5K |
|
909
Glacier Bancorp
GBCI
$5.8B
| $7.63M | 0.01% |
165,900
+6,700
| +4% | +$308K |
|
910
Hancock Whitney
HWC
$5.38B
| $7.62M | 0.01% |
173,700
+3,100
| +2% | +$136K |
|
911
FIVE9
FIVN
$2.02B
| $7.61M | 0.01% |
116,100
+3,800
| +3% | +$249K |
|
912
Caesars Entertainment
CZR
$5.33B
| $7.55M | 0.01% |
126,544
+2,600
| +2% | +$155K |
|
913
United Bankshares
UBSI
$5.36B
| $7.54M | 0.01% |
194,982
+2,900
| +2% | +$112K |
|
|
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
| $7.54M | 0.01% |
100,723
-1,700
| -2% | -$127K |
|
915
RBC Bearings
RBC
$11.9B
| $7.54M | 0.01% |
47,590
+1,000
| +2% | +$158K |
|
916
Bank OZK
OZK
$5.89B
| $7.51M | 0.01% |
246,133
+4,100
| +2% | +$125K |
|
917
MasTec
MTZ
$15B
| $7.5M | 0.01% |
116,900
+2,100
| +2% | +$135K |
|
918
Blackbaud
BLKB
$3.33B
| $7.49M | 0.01% |
94,053
+1,400
| +2% | +$111K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.46M | 0.01% |
421,525
+6,600
| +2% | +$117K |
|
920
Pure Storage
PSTG
$27B
| $7.46M | 0.01% |
436,000
+7,800
| +2% | +$133K |
|
921
nVent Electric
NVT
$15.3B
| $7.45M | 0.01% |
291,387
-4,400
| -1% | -$113K |
|
922
Selective Insurance
SIGI
$4.75B
| $7.41M | 0.01% |
113,600
+2,200
| +2% | +$143K |
|
923
Bank of Hawaii
BOH
$2.7B
| $7.4M | 0.01% |
77,737
+500
| +0.6% | +$47.6K |
|
|
PRSP
924
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.39M | 0.01% |
279,600
+2,700
| +1% | +$71.4K |
|
925
United Therapeutics
UTHR
$18.3B
| $7.39M | 0.01% |
83,900
+1,400
| +2% | +$123K |
|