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 | |
|---|---|---|---|---|---|---|
1201
Korn Ferry
KFY
$3.79B
| $4.63M | ﹤0.01% |
109,100
+2,800
| +3% | +$119K |
|
1202
Tower Semiconductor
TSEM
$7.39B
| $4.62M | ﹤0.01% |
193,552
+3,678
| +2% | +$87.8K |
|
1203
Saia
SAIA
$8.33B
| $4.62M | ﹤0.01% |
49,600
+900
| +2% | +$83.8K |
|
1204
Lattice Semiconductor
LSCC
$8.82B
| $4.62M | ﹤0.01% |
241,200
+5,100
| +2% | +$97.6K |
|
|
BHVN
1205
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.62M | ﹤0.01% |
84,800
+2,600
| +3% | +$142K |
|
1206
Trinity Industries
TRN
$2.28B
| $4.61M | ﹤0.01% |
208,100
+1,100
| +0.5% | +$24.4K |
|
1207
ESCO Technologies
ESE
$5.38B
| $4.61M | ﹤0.01% |
49,800
+1,000
| +2% | +$92.5K |
|
1208
American Eagle Outfitters
AEO
$3.18B
| $4.6M | ﹤0.01% |
313,200
+5,900
| +2% | +$86.7K |
|
1209
International Bancshares
IBOC
$4.39B
| $4.6M | ﹤0.01% |
106,800
+1,700
| +2% | +$73.2K |
|
1210
Medpace
MEDP
$13.8B
| $4.6M | ﹤0.01% |
54,700
+800
| +1% | +$67.2K |
|
1211
Premier
PINC
$2.2B
| $4.59M | ﹤0.01% |
121,212
+4,900
| +4% | +$186K |
|
1212
WESCO International
WCC
$10.4B
| $4.59M | ﹤0.01% |
77,200
-2,700
| -3% | -$160K |
|
|
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.58M | ﹤0.01% |
119,800
+1,100
| +0.9% | +$42.1K |
|
1214
Fabrinet
FN
$12.8B
| $4.57M | ﹤0.01% |
70,540
+1,300
| +2% | +$84.3K |
|
1215
Sanmina
SANM
$6.24B
| $4.56M | ﹤0.01% |
133,300
+3,800
| +3% | +$130K |
|
|
XLRN
1216
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.56M | ﹤0.01% |
86,000
+1,700
| +2% | +$90.1K |
|
1217
EXL Service
EXLS
$7.04B
| $4.55M | ﹤0.01% |
327,340
+4,500
| +1% | +$62.5K |
|
1218
Invesco Mortgage Capital
IVR
$502M
| $4.54M | ﹤0.01% |
27,290
+460
| +2% | +$76.6K |
|
1219
Carpenter Technology
CRS
$12B
| $4.54M | ﹤0.01% |
91,200
+2,200
| +2% | +$110K |
|
|
PEGI
1220
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.53M | ﹤0.01% |
169,249
+2,800
| +2% | +$74.9K |
|
1221
Emergent Biosolutions
EBS
$434M
| $4.53M | ﹤0.01% |
83,900
+1,600
| +2% | +$86.3K |
|
1222
Alamos Gold
AGI
$13.9B
| $4.51M | ﹤0.01% |
748,836
+11,800
| +2% | +$71.1K |
|
1223
Varonis Systems
VRNS
$6.3B
| $4.51M | ﹤0.01% |
174,054
+3,600
| +2% | +$93.3K |
|
1224
Box
BOX
$4.7B
| $4.51M | ﹤0.01% |
268,600
+7,400
| +3% | +$124K |
|
1225
LendingTree
TREE
$978M
| $4.51M | ﹤0.01% |
14,850
+300
| +2% | +$91K |
|