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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$1.16B
| $7.1M | 0.01% |
86,000
+11,300
| +15% | +$933K |
|
952
Clean Harbors
CLH
$12.6B
| $7.1M | 0.01% |
118,400
+15,600
| +15% | +$936K |
|
953
FibroGen
FGEN
$49.1M
| $7.1M | 0.01% |
7,008
+916
| +15% | +$928K |
|
|
COHR
954
DELISTED
Coherent Inc
COHR
| $7.07M | 0.01% |
53,988
+7,100
| +15% | +$930K |
|
955
Air Lease Corp
AL
$7.11B
| $7.04M | 0.01% |
240,400
+32,700
| +16% | +$958K |
|
956
Yeti Holdings
YETI
$2.92B
| $7.03M | 0.01% |
164,600
+54,900
| +50% | +$2.35M |
|
957
Selective Insurance
SIGI
$4.85B
| $7.03M | 0.01% |
133,200
+18,000
| +16% | +$949K |
|
958
TFI International
TFII
$7.74B
| $7.01M | 0.01% |
198,700
+39,000
| +24% | +$1.37M |
|
|
STMP
959
DELISTED
Stamps.com, Inc.
STMP
| $6.99M | 0.01% |
38,066
+6,600
| +21% | +$1.21M |
|
960
Globant
GLOB
$2.53B
| $6.98M | 0.01% |
46,556
+5,000
| +12% | +$749K |
|
961
New Jersey Resources
NJR
$4.74B
| $6.97M | 0.01% |
213,400
+38,500
| +22% | +$1.26M |
|
962
Radian Group
RDN
$4.77B
| $6.97M | 0.01% |
449,050
+58,900
| +15% | +$914K |
|
963
ACI Worldwide
ACIW
$5.22B
| $6.96M | 0.01% |
258,000
+33,800
| +15% | +$912K |
|
964
Box
BOX
$4.73B
| $6.93M | 0.01% |
334,000
+58,600
| +21% | +$1.22M |
|
965
First Horizon
FHN
$11.4B
| $6.93M | 0.01% |
695,249
+91,800
| +15% | +$914K |
|
966
Blackstone Mortgage Trust
BXMT
$3.34B
| $6.91M | 0.01% |
287,000
+39,600
| +16% | +$954K |
|
967
Timken Company
TKR
$5.44B
| $6.91M | 0.01% |
151,800
+20,300
| +15% | +$923K |
|
968
Rithm Capital
RITM
$6.58B
| $6.89M | 0.01% |
927,605
+121,800
| +15% | +$905K |
|
969
iRhythm Technologies
IRTC
$5.73B
| $6.88M | 0.01% |
59,400
+8,100
| +16% | +$939K |
|
970
NeoGenomics
NEO
$1.05B
| $6.86M | 0.01% |
221,400
+29,000
| +15% | +$898K |
|
971
Alkermes
ALKS
$4.53B
| $6.84M | 0.01% |
352,300
+46,800
| +15% | +$908K |
|
|
BCPC
972
Balchem Corporation
BCPC
$5.1B
| $6.83M | 0.01% |
72,000
+9,600
| +15% | +$911K |
|
|
FL
973
DELISTED
Foot Locker
FL
| $6.81M | 0.01% |
233,500
+25,900
| +12% | +$755K |
|
974
Interactive Brokers
IBKR
$28.6B
| $6.8M | 0.01% |
651,200
+85,600
| +15% | +$894K |
|
975
EQT Corp
EQT
$32.1B
| $6.79M | 0.01% |
570,659
+74,800
| +15% | +$890K |
|