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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Gibraltar Industries
ROCK
$1.78B
| $4.79M | ﹤0.01% |
73,500
+1,400
| +2% | +$91.2K |
|
|
VSLR
1202
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.79M | ﹤0.01% |
113,000
+4,000
| +4% | +$169K |
|
1203
Shenandoah Telecom
SHEN
$744M
| $4.77M | ﹤0.01% |
107,272
+1,700
| +2% | +$75.5K |
|
1204
Outfront Media
OUT
$3.16B
| $4.76M | ﹤0.01% |
332,380
+5,384
| +2% | +$77.1K |
|
1205
Wolverine World Wide
WWW
$2.48B
| $4.76M | ﹤0.01% |
184,000
+1,200
| +0.7% | +$31K |
|
1206
ESCO Technologies
ESE
$5.38B
| $4.75M | ﹤0.01% |
59,000
+1,000
| +2% | +$80.6K |
|
|
REGI
1207
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.73M | ﹤0.01% |
88,500
+1,500
| +2% | +$80.1K |
|
|
MDLA
1208
DELISTED
Medallia, Inc.
MDLA
| $4.72M | ﹤0.01% |
172,300
+2,600
| +2% | +$71.3K |
|
1209
Tenable Holdings
TENB
$3.62B
| $4.71M | ﹤0.01% |
124,800
+3,700
| +3% | +$140K |
|
|
PDCO
1210
DELISTED
Patterson Companies, Inc.
PDCO
| $4.71M | ﹤0.01% |
195,400
+3,100
| +2% | +$74.7K |
|
1211
Brink's
BCO
$4.83B
| $4.7M | ﹤0.01% |
114,400
+2,700
| +2% | +$111K |
|
1212
Old National Bancorp
ONB
$8.88B
| $4.7M | ﹤0.01% |
374,184
-3,200
| -0.8% | -$40.2K |
|
1213
SPX Corp
SPXC
$9.21B
| $4.69M | ﹤0.01% |
101,018
+2,300
| +2% | +$107K |
|
|
WRI
1214
DELISTED
Weingarten Realty Investors
WRI
| $4.68M | ﹤0.01% |
275,800
+2,900
| +1% | +$49.2K |
|
1215
Vishay Intertechnology
VSH
$2.07B
| $4.68M | ﹤0.01% |
300,400
+4,800
| +2% | +$74.7K |
|
1216
Federated Hermes
FHI
$4.16B
| $4.67M | ﹤0.01% |
217,317
+2,900
| +1% | +$62.4K |
|
1217
Plexus
PLXS
$3.73B
| $4.67M | ﹤0.01% |
66,100
+600
| +0.9% | +$42.4K |
|
|
STL
1218
DELISTED
Sterling Bancorp
STL
| $4.66M | ﹤0.01% |
443,064
| – | – |
|
1219
Colliers International
CIGI
$8.48B
| $4.66M | ﹤0.01% |
70,300
+1,000
| +1% | +$66.3K |
|
|
WPX
1220
DELISTED
WPX Energy, Inc.
WPX
| $4.66M | ﹤0.01% |
950,900
+14,400
| +2% | +$70.6K |
|
1221
Cadence Bank
CADE
$7.02B
| $4.65M | ﹤0.01% |
239,900
+3,700
| +2% | +$71.7K |
|
|
TCO
1222
DELISTED
Taubman Centers Inc.
TCO
| $4.65M | ﹤0.01% |
139,600
+2,900
| +2% | +$96.5K |
|
|
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
| $4.64M | ﹤0.01% |
327,848
-600
| -0.2% | -$8.48K |
|
1224
Apple Hospitality REIT
APLE
$2.98B
| $4.62M | ﹤0.01% |
480,610
+5,900
| +1% | +$56.7K |
|
1225
Ingevity
NGVT
$2.12B
| $4.62M | ﹤0.01% |
93,390
| – | – |
|