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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$5.87B
| $6.79M | 0.01% |
137,050
+18,000
| +15% | +$891K |
|
|
AAN.A
977
DELISTED
AARON'S INC CL-A
AAN.A
| $6.77M | 0.01% |
149,000
+18,800
| +14% | +$854K |
|
978
Synovus
SNV
$7.18B
| $6.74M | 0.01% |
328,519
+44,300
| +16% | +$909K |
|
979
Verint Systems
VRNT
$1.23B
| $6.74M | 0.01% |
292,880
+38,671
| +15% | +$890K |
|
980
Iridium Communications
IRDM
$1.91B
| $6.73M | 0.01% |
264,600
+35,800
| +16% | +$911K |
|
981
nVent Electric
NVT
$15.4B
| $6.73M | 0.01% |
359,387
+64,100
| +22% | +$1.2M |
|
982
Sprouts Farmers Market
SFM
$13.3B
| $6.72M | 0.01% |
262,450
+33,300
| +15% | +$852K |
|
983
Agree Realty
ADC
$8.1B
| $6.69M | 0.01% |
101,782
+19,500
| +24% | +$1.28M |
|
984
Omnicell
OMCL
$1.5B
| $6.69M | 0.01% |
94,700
+13,400
| +16% | +$946K |
|
985
Valley National Bancorp
VLY
$6.05B
| $6.69M | 0.01% |
855,160
+110,900
| +15% | +$867K |
|
|
MZTI
986
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.67M | 0.01% |
43,026
+5,700
| +15% | +$883K |
|
987
Energizer
ENR
$2B
| $6.63M | 0.01% |
139,525
+12,100
| +9% | +$575K |
|
988
Sabra Healthcare REIT
SBRA
$4.58B
| $6.61M | 0.01% |
458,241
+82,600
| +22% | +$1.19M |
|
989
Community Bank
CBU
$3.11B
| $6.6M | 0.01% |
115,700
+15,400
| +15% | +$878K |
|
990
Iovance Biotherapeutics
IOVA
$843M
| $6.59M | 0.01% |
240,156
+32,156
| +15% | +$883K |
|
|
TXNM
991
TXNM Energy, Inc.
TXNM
$6B
| $6.56M | 0.01% |
170,600
+16,100
| +10% | +$619K |
|
992
TechnipFMC
FTI
$16.5B
| $6.55M | 0.01% |
1,287,070
-928,300
| -42% | -$4.72M |
|
993
Viavi Solutions
VIAV
$2.69B
| $6.55M | 0.01% |
513,900
+68,300
| +15% | +$870K |
|
994
Ziff Davis
ZD
$1.52B
| $6.53M | 0.01% |
118,831
+15,640
| +15% | +$860K |
|
995
Brighthouse Financial
BHF
$2.83B
| $6.53M | 0.01% |
234,600
+25,200
| +12% | +$701K |
|
|
LVGO
996
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.52M | 0.01% |
+86,700
| New | +$6.52M |
|
997
CRISPR Therapeutics
CRSP
$5.09B
| $6.49M | 0.01% |
88,300
+30,000
| +51% | +$2.2M |
|
998
Meritage Homes
MTH
$5.66B
| $6.48M | 0.01% |
170,200
+29,000
| +21% | +$1.1M |
|
|
NUVA
999
DELISTED
NuVasive, Inc.
NUVA
| $6.48M | 0.01% |
116,369
+15,400
| +15% | +$857K |
|
1000
American States Water
AWR
$2.82B
| $6.47M | 0.01% |
82,300
+10,900
| +15% | +$857K |
|