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 | |
|---|---|---|---|---|---|---|
1076
WaFd
WAFD
$2.46B
| $5.57M | 0.01% |
152,000
+600
| +0.4% | +$22K |
|
1077
PotlatchDeltic
PCH
$3.2B
| $5.57M | 0.01% |
128,722
+1,600
| +1% | +$69.2K |
|
1078
Morningstar
MORN
$10.8B
| $5.57M | 0.01% |
36,800
+800
| +2% | +$121K |
|
1079
Openlane
KAR
$3.07B
| $5.57M | 0.01% |
255,500
+4,700
| +2% | +$102K |
|
1080
AMN Healthcare
AMN
$699M
| $5.56M | 0.01% |
89,300
+1,700
| +2% | +$106K |
|
1081
Guardant Health
GH
$6.85B
| $5.56M | 0.01% |
71,200
+2,600
| +4% | +$203K |
|
1082
Iridium Communications
IRDM
$1.89B
| $5.55M | 0.01% |
225,400
+5,500
| +3% | +$136K |
|
|
CSFL
1083
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.55M | 0.01% |
222,291
+1,100
| +0.5% | +$27.5K |
|
1084
Power Integrations
POWI
$2.48B
| $5.55M | 0.01% |
112,200
+2,400
| +2% | +$119K |
|
1085
Dayforce
DAY
$10.9B
| $5.55M | 0.01% |
81,700
+2,100
| +3% | +$143K |
|
|
ETRN
1086
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.54M | 0.01% |
414,987
+7,100
| +2% | +$94.9K |
|
1087
Ryder
R
$7.65B
| $5.54M | 0.01% |
102,038
+1,700
| +2% | +$92.3K |
|
1088
Fulton Financial
FULT
$3.54B
| $5.54M | 0.01% |
317,700
| – | – |
|
1089
Cathay General Bancorp
CATY
$3.39B
| $5.53M | 0.01% |
145,200
+1,800
| +1% | +$68.5K |
|
1090
NeoGenomics
NEO
$1.03B
| $5.53M | 0.01% |
188,900
+5,800
| +3% | +$170K |
|
1091
Agios Pharmaceuticals
AGIO
$2.14B
| $5.51M | 0.01% |
115,460
+16,000
| +16% | +$764K |
|
1092
Ares Management
ARES
$40.1B
| $5.51M | 0.01% |
154,366
+8,500
| +6% | +$303K |
|
1093
Wolverine World Wide
WWW
$2.48B
| $5.51M | 0.01% |
163,200
-3,400
| -2% | -$115K |
|
1094
Coherent
COHR
$16B
| $5.5M | 0.01% |
163,224
-42,900
| -21% | -$1.44M |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.48M | 0.01% |
409,074
+7,900
| +2% | +$106K |
|
1096
Independent Bank
INDB
$3.56B
| $5.48M | 0.01% |
65,778
+1,300
| +2% | +$108K |
|
1097
Kennedy-Wilson Holdings
KW
$1.24B
| $5.48M | 0.01% |
245,568
+4,100
| +2% | +$91.4K |
|
1098
Texas Capital Bancshares
TCBI
$3.98B
| $5.46M | 0.01% |
96,250
+1,600
| +2% | +$90.8K |
|
1099
Ormat Technologies
ORA
$5.53B
| $5.45M | 0.01% |
73,134
+1,600
| +2% | +$119K |
|
1100
World Kinect Corp
WKC
$1.41B
| $5.44M | 0.01% |
125,200
-1,300
| -1% | -$56.4K |
|