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 | |
|---|---|---|---|---|---|---|
|
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
| $6.5M | 0.01% |
39,408
+800
| +2% | +$132K |
|
1002
Insperity
NSP
$2.01B
| $6.44M | 0.01% |
74,900
+1,100
| +1% | +$94.6K |
|
1003
FibroGen
FGEN
$48.6M
| $6.43M | 0.01% |
5,992
+156
| +3% | +$167K |
|
1004
Tenet Healthcare
THC
$17.1B
| $6.4M | 0.01% |
168,300
+3,800
| +2% | +$145K |
|
1005
GDS Holdings
GDS
$7.3B
| $6.35M | 0.01% |
123,009
-69,400
| -36% | -$3.58M |
|
1006
Boston Beer
SAM
$2.37B
| $6.31M | 0.01% |
16,700
+1,100
| +7% | +$416K |
|
1007
Lithia Motors
LAD
$8.58B
| $6.31M | 0.01% |
42,900
+900
| +2% | +$132K |
|
|
MRTX
1008
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.3M | 0.01% |
48,900
+5,000
| +11% | +$644K |
|
1009
COPT Defense Properties
CDP
$3.47B
| $6.3M | 0.01% |
214,300
+3,800
| +2% | +$112K |
|
1010
Plains GP Holdings
PAGP
$3.7B
| $6.3M | 0.01% |
332,200
-369,480
| -53% | -$7M |
|
1011
Energizer
ENR
$2.02B
| $6.29M | 0.01% |
125,325
+400
| +0.3% | +$20.1K |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$95.8M
| $6.29M | 0.01% |
15,381
-11,853
| -44% | -$4.85M |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.1B
| $6.29M | 0.01% |
61,900
+1,100
| +2% | +$112K |
|
|
UNVR
1014
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.01% |
258,138
+2,700
| +1% | +$65.4K |
|
1015
Dick's Sporting Goods
DKS
$20.2B
| $6.25M | 0.01% |
126,200
-900
| -0.7% | -$44.5K |
|
|
NEWR
1016
DELISTED
New Relic, Inc.
NEWR
| $6.24M | 0.01% |
94,997
+2,000
| +2% | +$131K |
|
|
IMMU
1017
DELISTED
Immunomedics Inc
IMMU
| $6.22M | 0.01% |
293,950
+5,600
| +2% | +$118K |
|
|
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.21M | 0.01% |
50,100
+1,700
| +4% | +$211K |
|
1019
Valmont Industries
VMI
$7.49B
| $6.2M | 0.01% |
41,400
+300
| +0.7% | +$44.9K |
|
|
AJRD
1020
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.19M | 0.01% |
135,600
+2,400
| +2% | +$110K |
|
1021
Simpson Manufacturing
SSD
$7.92B
| $6.17M | 0.01% |
76,900
+1,200
| +2% | +$96.3K |
|
1022
Alkermes
ALKS
$4.51B
| $6.16M | 0.01% |
301,947
-216,200
| -42% | -$4.41M |
|
1023
Enovis
ENOV
$1.84B
| $6.15M | 0.01% |
98,189
+1,801
| +2% | +$113K |
|
1024
UMB Financial
UMBF
$9.21B
| $6.12M | 0.01% |
89,200
+1,400
| +2% | +$96.1K |
|
1025
Cadence Bank
CADE
$7.07B
| $6.11M | 0.01% |
194,600
+3,400
| +2% | +$107K |
|