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 | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$19.9B
| $5.86M | 0.01% |
142,000
+18,700
| +15% | +$772K |
|
1052
PennyMac Financial
PFSI
$6.44B
| $5.86M | 0.01% |
140,200
+18,500
| +15% | +$773K |
|
1053
SPS Commerce
SPSC
$4B
| $5.84M | ﹤0.01% |
77,800
+10,200
| +15% | +$766K |
|
1054
LivePerson
LPSN
$86M
| $5.82M | ﹤0.01% |
140,400
+18,400
| +15% | +$762K |
|
1055
EPR Properties
EPR
$4.45B
| $5.81M | ﹤0.01% |
175,388
+23,200
| +15% | +$769K |
|
1056
Advanced Energy
AEIS
$5.94B
| $5.8M | ﹤0.01% |
85,500
+11,200
| +15% | +$759K |
|
|
EE
1057
DELISTED
El Paso Electric Company
EE
| $5.78M | ﹤0.01% |
86,300
+7,300
| +9% | +$489K |
|
1058
Ormat Technologies
ORA
$5.53B
| $5.78M | ﹤0.01% |
91,034
+16,900
| +23% | +$1.07M |
|
1059
Gaotu Techedu
GOTU
$901M
| $5.74M | ﹤0.01% |
+95,600
| New | +$5.74M |
|
1060
PotlatchDeltic
PCH
$3.2B
| $5.72M | ﹤0.01% |
150,322
+19,900
| +15% | +$757K |
|
|
CLDR
1061
DELISTED
Cloudera, Inc.
CLDR
| $5.71M | ﹤0.01% |
448,713
+14,900
| +3% | +$190K |
|
1062
Advanced Drainage Systems
WMS
$11B
| $5.69M | ﹤0.01% |
115,100
+15,800
| +16% | +$781K |
|
|
MNTV
1063
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.66M | ﹤0.01% |
240,400
+188,200
| +361% | +$4.43M |
|
1064
Spirit AeroSystems
SPR
$4.54B
| $5.65M | ﹤0.01% |
236,031
-165,800
| -41% | -$3.97M |
|
|
CHNG
1065
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.65M | ﹤0.01% |
504,551
+66,200
| +15% | +$741K |
|
1066
Plug Power
PLUG
$1.76B
| $5.64M | ﹤0.01% |
687,400
+103,500
| +18% | +$850K |
|
1067
Cracker Barrel
CBRL
$1.14B
| $5.63M | ﹤0.01% |
50,750
+11,200
| +28% | +$1.24M |
|
1068
Wintrust Financial
WTFC
$9.08B
| $5.63M | ﹤0.01% |
128,967
+18,300
| +17% | +$798K |
|
1069
Chemours
CC
$2.51B
| $5.62M | ﹤0.01% |
366,100
+49,000
| +15% | +$752K |
|
|
ACIA
1070
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.62M | ﹤0.01% |
83,600
+19,600
| +31% | +$1.32M |
|
1071
Crocs
CROX
$4.23B
| $5.61M | ﹤0.01% |
152,400
+32,400
| +27% | +$1.19M |
|
1072
Itron
ITRI
$5.47B
| $5.61M | ﹤0.01% |
84,700
+15,600
| +23% | +$1.03M |
|
1073
Silgan Holdings
SLGN
$4.71B
| $5.61M | ﹤0.01% |
173,100
+22,700
| +15% | +$735K |
|
|
BLDP
1074
Ballard Power Systems
BLDP
$622M
| $5.6M | ﹤0.01% |
366,600
+1,700
| +0.5% | +$26K |
|
1075
CVB Financial
CVBF
$2.77B
| $5.57M | ﹤0.01% |
297,100
+79,700
| +37% | +$1.49M |
|