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 | |
|---|---|---|---|---|---|---|
1101
Green Dot
GDOT
$751M
| $5.39M | ﹤0.01% |
109,900
+15,000
| +16% | +$736K |
|
|
TWOU
1102
DELISTED
2U, Inc.
TWOU
| $5.39M | ﹤0.01% |
4,730
+627
| +15% | +$714K |
|
1103
Applied Industrial Technologies
AIT
$9.94B
| $5.38M | ﹤0.01% |
86,300
+11,300
| +15% | +$705K |
|
1104
UMB Financial
UMBF
$9.16B
| $5.37M | ﹤0.01% |
104,200
+13,700
| +15% | +$706K |
|
1105
Cadence Bank
CADE
$7.02B
| $5.37M | ﹤0.01% |
236,200
+36,100
| +18% | +$821K |
|
1106
Allogene Therapeutics
ALLO
$251M
| $5.37M | ﹤0.01% |
125,400
+78,100
| +165% | +$3.34M |
|
1107
AppFolio
APPF
$9.9B
| $5.37M | ﹤0.01% |
33,000
+4,400
| +15% | +$716K |
|
1108
Builders FirstSource
BLDR
$15.8B
| $5.37M | ﹤0.01% |
259,200
+34,600
| +15% | +$716K |
|
1109
Integer Holdings
ITGR
$3.55B
| $5.36M | ﹤0.01% |
73,300
+9,900
| +16% | +$723K |
|
1110
Evercore
EVR
$13.2B
| $5.34M | ﹤0.01% |
90,700
+14,900
| +20% | +$878K |
|
1111
iRobot
IRBT
$107M
| $5.31M | ﹤0.01% |
63,300
+8,500
| +16% | +$713K |
|
1112
Kennametal
KMT
$1.58B
| $5.31M | ﹤0.01% |
185,000
+24,300
| +15% | +$698K |
|
|
IBKC
1113
DELISTED
IBERIABANK Corp
IBKC
| $5.31M | ﹤0.01% |
116,623
+15,300
| +15% | +$697K |
|
|
SAIL
1114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.3M | ﹤0.01% |
200,300
+44,600
| +29% | +$1.18M |
|
1115
Park Hotels & Resorts
PK
$2.39B
| $5.3M | ﹤0.01% |
535,697
+71,400
| +15% | +$706K |
|
1116
Weibo
WB
$3B
| $5.24M | ﹤0.01% |
156,028
+14,500
| +10% | +$487K |
|
|
CCXI
1117
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.24M | ﹤0.01% |
91,100
+17,600
| +24% | +$1.01M |
|
|
UMPQ
1118
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.23M | ﹤0.01% |
491,625
+64,600
| +15% | +$687K |
|
1119
Teradata
TDC
$2B
| $5.22M | ﹤0.01% |
251,159
+32,700
| +15% | +$680K |
|
1120
Brady Corp
BRC
$3.74B
| $5.21M | ﹤0.01% |
111,200
+14,700
| +15% | +$688K |
|
1121
Shenandoah Telecom
SHEN
$744M
| $5.2M | ﹤0.01% |
105,572
+13,700
| +15% | +$675K |
|
1122
LivaNova
LIVN
$3.07B
| $5.2M | ﹤0.01% |
108,019
+14,100
| +15% | +$679K |
|
1123
Old National Bancorp
ONB
$8.88B
| $5.19M | ﹤0.01% |
377,384
+80,700
| +27% | +$1.11M |
|
|
STL
1124
DELISTED
Sterling Bancorp
STL
| $5.19M | ﹤0.01% |
443,064
+50,200
| +13% | +$588K |
|
1125
Rogers Corp
ROG
$1.47B
| $5.18M | ﹤0.01% |
41,600
+5,600
| +16% | +$698K |
|