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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Allete
ALE
$3.68B
| $6.07M | ﹤0.01% |
117,400
+2,000
| +2% | +$103K |
|
1052
Viavi Solutions
VIAV
$2.71B
| $6.06M | ﹤0.01% |
516,700
+2,800
| +0.5% | +$32.8K |
|
1053
LCI Industries
LCII
$2.5B
| $6.06M | ﹤0.01% |
57,000
+1,200
| +2% | +$128K |
|
1054
Hecla Mining
HL
$7.64B
| $6.06M | ﹤0.01% |
1,192,462
+24,500
| +2% | +$124K |
|
1055
Box
BOX
$4.75B
| $6.04M | ﹤0.01% |
347,800
+13,800
| +4% | +$240K |
|
|
AJRD
1056
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.04M | ﹤0.01% |
151,300
+2,000
| +1% | +$79.8K |
|
|
JOBS
1057
DELISTED
51job, Inc.
JOBS
| $6.03M | ﹤0.01% |
77,372
| – | – |
|
1058
COPT Defense Properties
CDP
$3.45B
| $6.03M | ﹤0.01% |
254,200
+4,000
| +2% | +$94.9K |
|
1059
Kornit Digital
KRNT
$658M
| $6.03M | ﹤0.01% |
92,900
+2,000
| +2% | +$130K |
|
1060
Evercore
EVR
$13.2B
| $6.02M | ﹤0.01% |
91,900
+1,200
| +1% | +$78.6K |
|
1061
Valmont Industries
VMI
$7.59B
| $6.01M | ﹤0.01% |
48,400
+300
| +0.6% | +$37.3K |
|
1062
PTC Therapeutics
PTCT
$4.84B
| $6M | ﹤0.01% |
128,265
+4,400
| +4% | +$206K |
|
1063
Innovative Industrial Properties
IIPR
$1.59B
| $6M | ﹤0.01% |
48,300
+11,300
| +31% | +$1.4M |
|
1064
TG Therapeutics
TGTX
$5.09B
| $5.99M | ﹤0.01% |
224,000
+48,300
| +27% | +$1.29M |
|
1065
Casella Waste Systems
CWST
$5.86B
| $5.99M | ﹤0.01% |
107,300
+2,800
| +3% | +$156K |
|
1066
Alkermes
ALKS
$4.54B
| $5.96M | ﹤0.01% |
359,800
+7,500
| +2% | +$124K |
|
1067
Valley National Bancorp
VLY
$6.03B
| $5.96M | ﹤0.01% |
869,460
+14,300
| +2% | +$98K |
|
1068
Travel + Leisure Co
TNL
$4.01B
| $5.94M | ﹤0.01% |
193,000
-1,800
| -0.9% | -$55.4K |
|
1069
Watts Water Technologies
WTS
$9.36B
| $5.93M | ﹤0.01% |
59,200
+700
| +1% | +$70.1K |
|
1070
Werner Enterprises
WERN
$1.7B
| $5.92M | ﹤0.01% |
140,900
+1,400
| +1% | +$58.8K |
|
1071
Cracker Barrel
CBRL
$1.15B
| $5.91M | ﹤0.01% |
51,550
+800
| +2% | +$91.7K |
|
1072
Bank OZK
OZK
$5.9B
| $5.9M | ﹤0.01% |
276,933
+2,700
| +1% | +$57.6K |
|
1073
Nu Skin
NUS
$571M
| $5.89M | ﹤0.01% |
117,600
-6,400
| -5% | -$321K |
|
1074
TriNet
TNET
$3.43B
| $5.88M | ﹤0.01% |
99,100
-700
| -0.7% | -$41.5K |
|
1075
WD-40
WDFC
$2.88B
| $5.87M | ﹤0.01% |
31,000
+400
| +1% | +$75.7K |
|