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 | |
|---|---|---|---|---|---|---|
1151
Bandwidth Inc
BAND
$495M
| $5.02M | ﹤0.01% |
39,500
+7,100
| +22% | +$902K |
|
1152
First Hawaiian
FHB
$3.19B
| $5M | ﹤0.01% |
290,067
+36,000
| +14% | +$621K |
|
1153
Capri Holdings
CPRI
$2.43B
| $5M | ﹤0.01% |
319,700
-268,762
| -46% | -$4.2M |
|
1154
MGE Energy Inc
MGEE
$3.08B
| $4.99M | ﹤0.01% |
77,350
+10,100
| +15% | +$652K |
|
1155
FormFactor
FORM
$2.32B
| $4.99M | ﹤0.01% |
170,000
+23,200
| +16% | +$680K |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $4.99M | ﹤0.01% |
98,200
+13,000
| +15% | +$660K |
|
1157
Sabre
SABR
$738M
| $4.97M | ﹤0.01% |
616,700
-598,960
| -49% | -$4.83M |
|
1158
NCR Voyix
VYX
$1.77B
| $4.94M | ﹤0.01% |
464,646
+61,288
| +15% | +$651K |
|
1159
Sensient Technologies
SXT
$4.52B
| $4.93M | ﹤0.01% |
94,500
+12,400
| +15% | +$647K |
|
1160
Diodes
DIOD
$2.44B
| $4.92M | ﹤0.01% |
97,100
+13,000
| +15% | +$659K |
|
1161
Ingevity
NGVT
$2.12B
| $4.91M | ﹤0.01% |
93,390
+12,300
| +15% | +$647K |
|
1162
Cleveland-Cliffs
CLF
$5.78B
| $4.9M | ﹤0.01% |
888,440
+119,200
| +15% | +$658K |
|
1163
ESCO Technologies
ESE
$5.38B
| $4.9M | ﹤0.01% |
58,000
+7,600
| +15% | +$642K |
|
1164
AutoNation
AN
$8.37B
| $4.88M | ﹤0.01% |
129,800
+26,000
| +25% | +$977K |
|
|
CRON
1165
Cronos Group
CRON
$969M
| $4.86M | ﹤0.01% |
812,700
+73,000
| +10% | +$437K |
|
1166
Equinox Gold
EQX
$8.29B
| $4.86M | ﹤0.01% |
437,728
+147,200
| +51% | +$1.63M |
|
1167
Kornit Digital
KRNT
$647M
| $4.85M | ﹤0.01% |
90,900
+12,500
| +16% | +$667K |
|
1168
EXL Service
EXLS
$7.04B
| $4.82M | ﹤0.01% |
380,340
+49,500
| +15% | +$628K |
|
|
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
| $4.82M | ﹤0.01% |
115,800
+15,300
| +15% | +$636K |
|
1170
Helmerich & Payne
HP
$2.1B
| $4.8M | ﹤0.01% |
246,100
+35,800
| +17% | +$698K |
|
|
SINA
1171
DELISTED
Sina Corp
SINA
| $4.8M | ﹤0.01% |
133,673
+25,300
| +23% | +$908K |
|
1172
Howard Hughes
HHH
$4.84B
| $4.79M | ﹤0.01% |
96,718
+13,218
| +16% | +$655K |
|
1173
Associated Banc-Corp
ASB
$4.35B
| $4.78M | ﹤0.01% |
349,240
+38,900
| +13% | +$532K |
|
1174
Winnebago Industries
WGO
$949M
| $4.76M | ﹤0.01% |
71,500
+9,400
| +15% | +$626K |
|
|
TPTX
1175
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.76M | ﹤0.01% |
73,700
+38,900
| +112% | +$2.51M |
|