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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$2.82B
| $6.11M | 0.01% |
70,500
+1,300
| +2% | +$113K |
|
|
MYOK
1027
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.11M | 0.01% |
83,790
+1,400
| +2% | +$102K |
|
1028
Avista
AVA
$2.95B
| $6.09M | 0.01% |
126,600
+2,900
| +2% | +$139K |
|
1029
EnerSys
ENS
$4B
| $6.08M | 0.01% |
81,300
+600
| +0.7% | +$44.9K |
|
1030
CONMED
CNMD
$1.64B
| $6.06M | 0.01% |
54,200
+1,100
| +2% | +$123K |
|
1031
Stantec
STN
$12.6B
| $6.06M | 0.01% |
214,570
+3,900
| +2% | +$110K |
|
1032
Pegasystems
PEGA
$9.93B
| $6.03M | 0.01% |
151,400
+2,800
| +2% | +$112K |
|
1033
Tandem Diabetes Care
TNDM
$829M
| $6.02M | 0.01% |
101,000
+2,600
| +3% | +$155K |
|
1034
Cracker Barrel
CBRL
$1.14B
| $6.02M | 0.01% |
39,150
+800
| +2% | +$123K |
|
|
MIC
1035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.02M | 0.01% |
140,400
-5,300
| -4% | -$227K |
|
1036
Federated Hermes
FHI
$4.16B
| $6M | 0.01% |
184,017
+3,200
| +2% | +$104K |
|
1037
Sunstone Hotel Investors
SHO
$1.85B
| $5.99M | 0.01% |
430,249
| – | – |
|
1038
Home BancShares
HOMB
$5.89B
| $5.99M | 0.01% |
304,507
+4,200
| +1% | +$82.6K |
|
|
LM
1039
DELISTED
Legg Mason, Inc.
LM
| $5.97M | 0.01% |
166,147
+3,200
| +2% | +$115K |
|
1040
Novanta
NOVT
$4.12B
| $5.94M | 0.01% |
67,200
+1,400
| +2% | +$124K |
|
1041
LiveRamp
RAMP
$1.73B
| $5.93M | 0.01% |
123,300
| – | – |
|
|
JOBS
1042
DELISTED
51job, Inc.
JOBS
| $5.92M | 0.01% |
69,772
-30,766
| -31% | -$2.61M |
|
1043
Unifirst Corp
UNF
$3.18B
| $5.92M | 0.01% |
29,300
+400
| +1% | +$80.8K |
|
|
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
| $5.9M | 0.01% |
91,000
+2,600
| +3% | +$169K |
|
1045
iQIYI
IQ
$2.51B
| $5.9M | 0.01% |
279,585
-158,304
| -36% | -$3.34M |
|
|
MZTI
1046
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.9M | 0.01% |
36,826
+700
| +2% | +$112K |
|
1047
Teradata
TDC
$2B
| $5.85M | 0.01% |
218,459
-1,900
| -0.9% | -$50.9K |
|
1048
Macerich
MAC
$4.58B
| $5.84M | 0.01% |
217,100
-155,961
| -42% | -$4.2M |
|
1049
RLJ Lodging Trust
RLJ
$1.15B
| $5.84M | 0.01% |
329,458
+3,400
| +1% | +$60.2K |
|
|
SJI
1050
DELISTED
South Jersey Industries, Inc.
SJI
| $5.83M | 0.01% |
176,909
+3,000
| +2% | +$98.9K |
|