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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Badger Meter
BMI
$5.24B
| $3.03M | ﹤0.01% |
56,500
+800
| +1% | +$42.9K |
|
1202
Capitol Federal Financial
CFFN
$839M
| $3.03M | ﹤0.01% |
260,600
+3,400
| +1% | +$39.5K |
|
1203
Openlane
KAR
$3.07B
| $3M | ﹤0.01% |
249,800
-5,700
| -2% | -$68.4K |
|
1204
Kennametal
KMT
$1.58B
| $2.99M | ﹤0.01% |
160,700
+2,800
| +2% | +$52.1K |
|
|
EGOV
1205
DELISTED
NIC Inc
EGOV
| $2.99M | ﹤0.01% |
129,900
+1,700
| +1% | +$39.1K |
|
1206
Dorman Products
DORM
$4.93B
| $2.99M | ﹤0.01% |
54,000
+700
| +1% | +$38.7K |
|
1207
WesBanco
WSBC
$3.03B
| $2.98M | ﹤0.01% |
125,745
| – | – |
|
1208
National Vision
EYE
$1.82B
| $2.98M | ﹤0.01% |
153,400
+5,200
| +4% | +$101K |
|
|
AAN.A
1209
DELISTED
AARON'S INC CL-A
AAN.A
| $2.97M | ﹤0.01% |
130,200
+800
| +0.6% | +$18.2K |
|
|
FIT
1210
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.96M | ﹤0.01% |
445,100
+10,400
| +2% | +$69.3K |
|
1211
Elastic
ESTC
$9.3B
| $2.96M | ﹤0.01% |
53,000
+1,800
| +4% | +$100K |
|
1212
Xencor
XNCR
$613M
| $2.96M | ﹤0.01% |
99,000
+1,400
| +1% | +$41.8K |
|
|
CCXI
1213
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.95M | ﹤0.01% |
73,500
+1,100
| +2% | +$44.2K |
|
1214
FormFactor
FORM
$2.32B
| $2.95M | ﹤0.01% |
146,800
+2,800
| +2% | +$56.2K |
|
1215
HUB Group
HUBG
$2.2B
| $2.94M | ﹤0.01% |
129,400
+1,600
| +1% | +$36.4K |
|
1216
Macy's
M
$4.54B
| $2.94M | ﹤0.01% |
599,200
+5,682
| +1% | +$27.9K |
|
|
BHVN
1217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.93M | ﹤0.01% |
86,000
+1,200
| +1% | +$40.8K |
|
1218
Horace Mann Educators
HMN
$1.94B
| $2.92M | ﹤0.01% |
79,900
+1,100
| +1% | +$40.3K |
|
1219
Navient
NAVI
$1.28B
| $2.92M | ﹤0.01% |
385,800
-11,300
| -3% | -$85.6K |
|
1220
Advanced Drainage Systems
WMS
$11B
| $2.92M | ﹤0.01% |
99,300
+3,400
| +4% | +$100K |
|
1221
AutoNation
AN
$8.37B
| $2.91M | ﹤0.01% |
103,800
+1,500
| +1% | +$42.1K |
|
1222
International Bancshares
IBOC
$4.39B
| $2.89M | ﹤0.01% |
107,500
+700
| +0.7% | +$18.8K |
|
1223
Cabot Corp
CBT
$4.2B
| $2.89M | ﹤0.01% |
110,600
| – | – |
|
1224
Insight Enterprises
NSIT
$3.9B
| $2.89M | ﹤0.01% |
68,500
| – | – |
|
|
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
| $2.89M | ﹤0.01% |
100,500
+1,700
| +2% | +$48.8K |
|