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 | |
|---|---|---|---|---|---|---|
976
MSC Industrial Direct
MSM
$5.1B
| $6.76M | 0.01% |
86,200
+1,500
| +2% | +$118K |
|
977
National Health Investors
NHI
$3.72B
| $6.76M | 0.01% |
82,920
+1,600
| +2% | +$130K |
|
978
Semtech
SMTC
$5.26B
| $6.74M | 0.01% |
127,400
+1,900
| +2% | +$101K |
|
|
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
| $6.73M | 0.01% |
38,200
+800
| +2% | +$141K |
|
|
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.72M | 0.01% |
354,806
+6,200
| +2% | +$117K |
|
981
First Citizens BancShares
FCNCA
$25.6B
| $6.71M | 0.01% |
12,600
-100
| -0.8% | -$53.2K |
|
982
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.71M | 0.01% |
250,112
+4,200
| +2% | +$113K |
|
|
CLGX
983
DELISTED
Corelogic, Inc.
CLGX
| $6.71M | 0.01% |
153,400
+1,600
| +1% | +$69.9K |
|
984
Strategic Education
STRA
$1.99B
| $6.68M | 0.01% |
42,038
+800
| +2% | +$127K |
|
985
Bankunited
BKU
$2.97B
| $6.66M | 0.01% |
182,100
-2,900
| -2% | -$106K |
|
986
Q2 Holdings
QTWO
$5.12B
| $6.65M | 0.01% |
82,000
+7,100
| +9% | +$576K |
|
987
FirstService
FSV
$9.4B
| $6.65M | 0.01% |
71,500
+1,200
| +2% | +$112K |
|
988
Steven Madden
SHOO
$2.28B
| $6.64M | 0.01% |
154,425
+1,000
| +0.7% | +$43K |
|
989
FirstCash
FCFS
$6.52B
| $6.63M | 0.01% |
82,212
+1,100
| +1% | +$88.7K |
|
990
Apple Hospitality REIT
APLE
$2.98B
| $6.62M | 0.01% |
407,110
+6,900
| +2% | +$112K |
|
991
Zurn Elkay Water Solutions
ZWS
$7.84B
| $6.61M | 0.01% |
420,805
+11,210
| +3% | +$176K |
|
|
MFA
992
MFA Financial
MFA
$1.04B
| $6.6M | 0.01% |
215,625
+3,675
| +2% | +$112K |
|
993
OneMain Financial
OMF
$7.25B
| $6.59M | 0.01% |
156,300
+2,600
| +2% | +$110K |
|
994
Viavi Solutions
VIAV
$2.67B
| $6.57M | 0.01% |
438,100
+7,800
| +2% | +$117K |
|
995
Weibo
WB
$2.99B
| $6.56M | 0.01% |
141,528
-71,158
| -33% | -$3.3M |
|
|
SIX
996
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.55M | 0.01% |
145,300
+2,600
| +2% | +$117K |
|
997
RLI Corp
RLI
$6.16B
| $6.55M | 0.01% |
145,600
+3,200
| +2% | +$144K |
|
998
Neogen
NEOG
$1.21B
| $6.54M | 0.01% |
200,532
+4,200
| +2% | +$137K |
|
999
Interactive Brokers
IBKR
$28.5B
| $6.52M | 0.01% |
558,800
+22,000
| +4% | +$257K |
|
1000
Omnicell
OMCL
$1.48B
| $6.51M | 0.01% |
79,700
+2,100
| +3% | +$172K |
|