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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$2.76B
| $5.01M | 0.01% |
275,500
+4,700
| +2% | +$85.5K |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $5.01M | 0.01% |
148,300
+2,900
| +2% | +$98K |
|
|
PGRE
1153
Paramount Group
PGRE
$1.57B
| $4.99M | 0.01% |
358,543
+5,600
| +2% | +$78K |
|
1154
ATI
ATI
$10.5B
| $4.99M | 0.01% |
241,300
+4,100
| +2% | +$84.7K |
|
|
CRON
1155
Cronos Group
CRON
$969M
| $4.98M | 0.01% |
649,400
-31,900
| -5% | -$245K |
|
1156
AutoNation
AN
$8.37B
| $4.98M | 0.01% |
102,300
+1,700
| +2% | +$82.7K |
|
1157
Monro
MNRO
$519M
| $4.97M | 0.01% |
63,542
+1,200
| +2% | +$93.8K |
|
1158
Protolabs
PRLB
$1.18B
| $4.97M | 0.01% |
48,900
+1,000
| +2% | +$102K |
|
1159
Telephone and Data Systems
TDS
$4.51B
| $4.96M | 0.01% |
195,000
+4,200
| +2% | +$107K |
|
1160
Simmons First National
SFNC
$2.96B
| $4.96M | 0.01% |
184,986
+5,000
| +3% | +$134K |
|
1161
NIO
NIO
$14B
| $4.96M | 0.01% |
1,232,625
-589,400
| -32% | -$2.37M |
|
|
HMSY
1162
DELISTED
HMS Holdings Corp.
HMSY
| $4.95M | 0.01% |
167,200
+3,300
| +2% | +$97.7K |
|
1163
Applied Industrial Technologies
AIT
$9.94B
| $4.93M | 0.01% |
73,900
+1,300
| +2% | +$86.7K |
|
1164
TriNet
TNET
$3.35B
| $4.93M | 0.01% |
87,000
+1,300
| +2% | +$73.6K |
|
|
CLDR
1165
DELISTED
Cloudera, Inc.
CLDR
| $4.88M | 0.01% |
419,913
+8,400
| +2% | +$97.7K |
|
1166
PTC Therapeutics
PTCT
$4.85B
| $4.88M | 0.01% |
101,565
+2,500
| +3% | +$120K |
|
|
FMBI
1167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.88M | 0.01% |
211,500
+2,100
| +1% | +$48.4K |
|
1168
Vermilion Energy
VET
$1.14B
| $4.87M | 0.01% |
298,167
-268,400
| -47% | -$4.38M |
|
1169
Wingstop
WING
$7.43B
| $4.86M | 0.01% |
56,300
+1,000
| +2% | +$86.2K |
|
1170
Innospec
IOSP
$2.05B
| $4.84M | 0.01% |
46,803
+800
| +2% | +$82.7K |
|
1171
Delek US
DK
$1.68B
| $4.84M | 0.01% |
144,319
| – | – |
|
1172
Fluor
FLR
$6.63B
| $4.82M | ﹤0.01% |
255,422
-202,500
| -44% | -$3.82M |
|
1173
Insight Enterprises
NSIT
$3.9B
| $4.82M | ﹤0.01% |
68,500
+1,400
| +2% | +$98.4K |
|
1174
National Vision
EYE
$1.82B
| $4.81M | ﹤0.01% |
148,200
+2,600
| +2% | +$84.3K |
|
1175
First Financial Bancorp
FFBC
$2.46B
| $4.8M | ﹤0.01% |
188,643
+3,200
| +2% | +$81.4K |
|