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 | |
|---|---|---|---|---|---|---|
1201
eHealth
EHTH
$122M
| $4.56M | ﹤0.01% |
46,400
+6,100
| +15% | +$599K |
|
1202
Trinity Industries
TRN
$2.28B
| $4.55M | ﹤0.01% |
213,800
+11,500
| +6% | +$245K |
|
|
CIT
1203
DELISTED
CIT Group Inc.
CIT
| $4.55M | ﹤0.01% |
219,500
+35,800
| +19% | +$742K |
|
1204
Arcosa
ACA
$4.67B
| $4.55M | ﹤0.01% |
107,800
+23,300
| +28% | +$983K |
|
1205
Synaptics
SYNA
$2.72B
| $4.55M | ﹤0.01% |
75,600
+10,700
| +16% | +$643K |
|
1206
Hillenbrand
HI
$1.73B
| $4.51M | ﹤0.01% |
166,759
+23,000
| +16% | +$623K |
|
1207
Vishay Intertechnology
VSH
$2.07B
| $4.51M | ﹤0.01% |
295,600
+39,000
| +15% | +$596K |
|
1208
TripAdvisor
TRIP
$2.06B
| $4.49M | ﹤0.01% |
236,123
-180,300
| -43% | -$3.43M |
|
|
WWE
1209
DELISTED
World Wrestling Entertainment
WWE
| $4.48M | ﹤0.01% |
103,200
+11,200
| +12% | +$487K |
|
|
CSOD
1210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.48M | ﹤0.01% |
116,200
+16,100
| +16% | +$621K |
|
|
PRMW
1211
DELISTED
Primo Water Corporation
PRMW
| $4.48M | ﹤0.01% |
328,448
+45,540
| +16% | +$621K |
|
1212
Murphy Oil
MUR
$3.68B
| $4.48M | ﹤0.01% |
324,300
+34,600
| +12% | +$477K |
|
1213
OneMain Financial
OMF
$7.2B
| $4.47M | ﹤0.01% |
182,300
+23,900
| +15% | +$587K |
|
1214
Acadia Healthcare
ACHC
$2.01B
| $4.47M | ﹤0.01% |
177,968
+6,200
| +4% | +$156K |
|
1215
Tri Pointe Homes
TPH
$3.09B
| $4.46M | ﹤0.01% |
303,847
+33,800
| +13% | +$497K |
|
1216
Ryder
R
$7.65B
| $4.46M | ﹤0.01% |
118,938
+15,600
| +15% | +$585K |
|
|
ISBC
1217
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.46M | ﹤0.01% |
524,576
+71,600
| +16% | +$609K |
|
1218
Cathay General Bancorp
CATY
$3.39B
| $4.45M | ﹤0.01% |
169,100
+22,200
| +15% | +$584K |
|
|
STAY
1219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.43M | ﹤0.01% |
395,686
+41,100
| +12% | +$460K |
|
1220
AtriCure
ATRC
$1.74B
| $4.42M | ﹤0.01% |
98,300
+21,600
| +28% | +$971K |
|
1221
Steven Madden
SHOO
$2.26B
| $4.4M | ﹤0.01% |
178,325
+23,400
| +15% | +$578K |
|
1222
Apellis Pharmaceuticals
APLS
$3.14B
| $4.4M | ﹤0.01% |
134,600
+20,700
| +18% | +$676K |
|
1223
Stepan Co
SCL
$1.09B
| $4.39M | ﹤0.01% |
45,200
+5,900
| +15% | +$573K |
|
1224
Wolverine World Wide
WWW
$2.48B
| $4.35M | ﹤0.01% |
182,800
+25,900
| +17% | +$617K |
|
1225
Kennedy-Wilson Holdings
KW
$1.24B
| $4.35M | ﹤0.01% |
285,768
+37,100
| +15% | +$565K |
|