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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.6B
| $5.44M | ﹤0.01% |
187,900
+2,900
| +2% | +$83.9K |
|
1127
Quaker Houghton
KWR
$2.44B
| $5.43M | ﹤0.01% |
30,200
+500
| +2% | +$89.9K |
|
1128
Webster Financial
WBS
$10.3B
| $5.43M | ﹤0.01% |
205,400
| – | – |
|
|
AIMC
1129
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.42M | ﹤0.01% |
146,500
+2,300
| +2% | +$85K |
|
|
VG
1130
DELISTED
Vonage Holdings Corporation
VG
| $5.41M | ﹤0.01% |
528,300
+13,200
| +3% | +$135K |
|
1131
Commercial Metals
CMC
$6.53B
| $5.39M | ﹤0.01% |
269,800
+5,000
| +2% | +$99.9K |
|
1132
Home BancShares
HOMB
$5.9B
| $5.39M | ﹤0.01% |
355,607
+3,400
| +1% | +$51.5K |
|
|
PVG
1133
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.39M | ﹤0.01% |
422,848
+5,900
| +1% | +$75.2K |
|
1134
Howard Hughes
HHH
$4.87B
| $5.38M | ﹤0.01% |
97,977
+1,259
| +1% | +$69.1K |
|
|
CCXI
1135
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.38M | ﹤0.01% |
98,100
+7,000
| +8% | +$384K |
|
1136
FirstCash
FCFS
$6.54B
| $5.37M | ﹤0.01% |
93,812
| – | – |
|
|
SAFM
1137
DELISTED
Sanderson Farms Inc
SAFM
| $5.36M | ﹤0.01% |
45,400
+700
| +2% | +$82.6K |
|
1138
Tri Pointe Homes
TPH
$3.11B
| $5.35M | ﹤0.01% |
295,147
-8,700
| -3% | -$158K |
|
1139
Park Hotels & Resorts
PK
$2.39B
| $5.35M | ﹤0.01% |
535,697
| – | – |
|
1140
Acadia Healthcare
ACHC
$2.02B
| $5.35M | ﹤0.01% |
181,468
+3,500
| +2% | +$103K |
|
1141
Trupanion
TRUP
$1.87B
| $5.33M | ﹤0.01% |
67,610
+1,300
| +2% | +$103K |
|
1142
H.B. Fuller
FUL
$3.34B
| $5.33M | ﹤0.01% |
116,500
+1,800
| +2% | +$82.4K |
|
1143
Element Solutions
ESI
$6.38B
| $5.33M | ﹤0.01% |
507,189
| – | – |
|
1144
Premier
PINC
$2.2B
| $5.33M | ﹤0.01% |
162,212
+3,600
| +2% | +$118K |
|
1145
Madison Square Garden
MSGS
$5.1B
| $5.32M | ﹤0.01% |
35,333
+500
| +1% | +$75.2K |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.3M | ﹤0.01% |
499,125
+7,500
| +2% | +$79.7K |
|
|
RETA
1147
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.29M | ﹤0.01% |
54,300
+1,300
| +2% | +$127K |
|
1148
American Eagle Outfitters
AEO
$3.22B
| $5.28M | ﹤0.01% |
356,300
+2,200
| +0.6% | +$32.6K |
|
1149
Crane NXT
CXT
$3.48B
| $5.27M | ﹤0.01% |
302,583
-1,439
| -0.5% | -$25.1K |
|
1150
Kratos Defense & Security Solutions
KTOS
$11.6B
| $5.27M | ﹤0.01% |
273,100
+5,200
| +2% | +$100K |
|