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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
ServisFirst Bancshares
SFBS
$4.57B
| $7.27M | ﹤0.01% |
106,968
+2,200
| +2% | +$150K |
|
1227
Artisan Partners
APAM
$3.27B
| $7.26M | ﹤0.01% |
142,900
+9,500
| +7% | +$483K |
|
1228
Ingevity
NGVT
$2.12B
| $7.26M | ﹤0.01% |
89,190
-5,200
| -6% | -$423K |
|
1229
Insperity
NSP
$1.99B
| $7.23M | ﹤0.01% |
80,000
-3,500
| -4% | -$316K |
|
1230
Papa John's
PZZA
$1.65B
| $7.21M | ﹤0.01% |
69,000
+1,200
| +2% | +$125K |
|
1231
Cogent Communications
CCOI
$1.77B
| $7.21M | ﹤0.01% |
93,700
-3,500
| -4% | -$269K |
|
1232
Columbia Sportswear
COLM
$2.99B
| $7.2M | ﹤0.01% |
73,200
+5,100
| +7% | +$502K |
|
1233
National Storage Affiliates Trust
NSA
$2.45B
| $7.15M | ﹤0.01% |
141,479
-16,600
| -11% | -$839K |
|
|
MIME
1234
DELISTED
Mimecast Limited
MIME
| $7.15M | ﹤0.01% |
134,800
-3,800
| -3% | -$202K |
|
1235
Apple Hospitality REIT
APLE
$2.98B
| $7.13M | ﹤0.01% |
467,410
-17,200
| -4% | -$262K |
|
1236
Merit Medical Systems
MMSI
$5.07B
| $7.13M | ﹤0.01% |
110,200
-4,100
| -4% | -$265K |
|
1237
PROG Holdings
PRG
$1.41B
| $7.12M | ﹤0.01% |
148,000
-6,300
| -4% | -$303K |
|
1238
Cabot Corp
CBT
$4.2B
| $7.11M | ﹤0.01% |
124,800
-4,600
| -4% | -$262K |
|
1239
Antero Midstream
AM
$8.91B
| $7.1M | ﹤0.01% |
683,300
+29,800
| +5% | +$310K |
|
1240
Bombardier Recreational Products
DOOO
$4.7B
| $7.07M | ﹤0.01% |
90,200
-10,900
| -11% | -$855K |
|
1241
Texas Capital Bancshares
TCBI
$3.98B
| $7.06M | ﹤0.01% |
111,250
-4,100
| -4% | -$260K |
|
1242
Federated Hermes
FHI
$4.16B
| $7.05M | ﹤0.01% |
208,017
-7,200
| -3% | -$244K |
|
|
TPTX
1243
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.05M | ﹤0.01% |
90,300
-3,300
| -4% | -$257K |
|
1244
Weibo
WB
$3B
| $7.04M | ﹤0.01% |
133,823
-20,205
| -13% | -$1.06M |
|
|
EQC
1245
DELISTED
Equity Commonwealth
EQC
| $7.02M | ﹤0.01% |
268,100
-9,600
| -3% | -$252K |
|
|
AJRD
1246
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.02M | ﹤0.01% |
145,300
-4,700
| -3% | -$227K |
|
1247
First Majestic Silver
AG
$5.15B
| $7.02M | ﹤0.01% |
443,300
-14,000
| -3% | -$222K |
|
1248
CNO Financial Group
CNO
$3.8B
| $7.01M | ﹤0.01% |
296,800
-20,800
| -7% | -$491K |
|
1249
Casella Waste Systems
CWST
$5.79B
| $7M | ﹤0.01% |
110,400
-4,100
| -4% | -$260K |
|
1250
Topgolf Callaway Brands
MODG
$1.76B
| $7M | ﹤0.01% |
207,600
+3,200
| +2% | +$108K |
|