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 | |
|---|---|---|---|---|---|---|
|
VG
1126
DELISTED
Vonage Holdings Corporation
VG
| $5.18M | ﹤0.01% |
515,100
+68,200
| +15% | +$686K |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $5.18M | ﹤0.01% |
44,700
+6,000
| +16% | +$695K |
|
|
WRI
1128
DELISTED
Weingarten Realty Investors
WRI
| $5.17M | ﹤0.01% |
272,900
+35,800
| +15% | +$678K |
|
1129
Fabrinet
FN
$12.8B
| $5.17M | ﹤0.01% |
82,740
+11,000
| +15% | +$687K |
|
|
TCO
1130
DELISTED
Taubman Centers Inc.
TCO
| $5.16M | ﹤0.01% |
136,700
+18,000
| +15% | +$680K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $5.16M | ﹤0.01% |
206,309
+27,100
| +15% | +$677K |
|
|
ADSW
1132
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.15M | ﹤0.01% |
170,600
+23,200
| +16% | +$700K |
|
1133
Papa John's
PZZA
$1.65B
| $5.15M | ﹤0.01% |
64,800
+24,500
| +61% | +$1.95M |
|
1134
Independent Bank
INDB
$3.56B
| $5.14M | ﹤0.01% |
76,678
+10,000
| +15% | +$671K |
|
1135
TEGNA Inc
TGNA
$3.39B
| $5.12M | ﹤0.01% |
460,000
+39,300
| +9% | +$438K |
|
|
PACW
1136
DELISTED
PacWest Bancorp
PACW
| $5.12M | ﹤0.01% |
259,973
+30,700
| +13% | +$605K |
|
1137
California Water Service
CWT
$2.76B
| $5.12M | ﹤0.01% |
107,400
+14,000
| +15% | +$668K |
|
1138
Madison Square Garden
MSGS
$5.12B
| $5.12M | ﹤0.01% |
34,833
-7,273
| -17% | -$1.07M |
|
1139
H.B. Fuller
FUL
$3.33B
| $5.12M | ﹤0.01% |
114,700
+15,800
| +16% | +$705K |
|
1140
Axsome Therapeutics
AXSM
$5.91B
| $5.09M | ﹤0.01% |
61,900
+15,100
| +32% | +$1.24M |
|
1141
CNO Financial Group
CNO
$3.8B
| $5.08M | ﹤0.01% |
326,500
+33,400
| +11% | +$520K |
|
1142
Brink's
BCO
$4.83B
| $5.08M | ﹤0.01% |
111,700
+14,700
| +15% | +$669K |
|
1143
Federated Hermes
FHI
$4.16B
| $5.08M | ﹤0.01% |
214,417
+28,100
| +15% | +$666K |
|
1144
Merit Medical Systems
MMSI
$5.07B
| $5.06M | ﹤0.01% |
110,900
+3,800
| +4% | +$173K |
|
1145
Aaon
AAON
$6.7B
| $5.05M | ﹤0.01% |
139,575
+18,300
| +15% | +$662K |
|
1146
LendingTree
TREE
$978M
| $5.05M | ﹤0.01% |
17,450
+2,300
| +15% | +$666K |
|
|
MIC
1147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.05M | ﹤0.01% |
164,500
+22,000
| +15% | +$675K |
|
1148
NovaGold Resources
NG
$2.82B
| $5.05M | ﹤0.01% |
554,000
+73,500
| +15% | +$669K |
|
1149
Assured Guaranty
AGO
$3.93B
| $5.04M | ﹤0.01% |
206,500
+21,500
| +12% | +$525K |
|
|
AEL
1150
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.04M | ﹤0.01% |
203,800
+27,200
| +15% | +$672K |
|