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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1276
DELISTED
Plantronics, Inc.
POLY
| $3.53M | ﹤0.01% |
58,400
+2,000
| +4% | +$121K |
|
1277
Pitney Bowes
PBI
$1.96B
| $3.52M | ﹤0.01% |
323,000
| – | – |
|
1278
Myriad Genetics
MYGN
$698M
| $3.5M | ﹤0.01% |
118,500
| – | – |
|
|
ARGO
1279
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.5M | ﹤0.01% |
60,916
+2,800
| +5% | +$161K |
|
1280
Plexus
PLXS
$3.71B
| $3.49M | ﹤0.01% |
58,500
+1,700
| +3% | +$102K |
|
1281
Red Rock Resorts
RRR
$3.55B
| $3.48M | ﹤0.01% |
118,700
+2,600
| +2% | +$76.1K |
|
1282
UFP Industries
UFPI
$5.76B
| $3.46M | ﹤0.01% |
106,650
+3,600
| +3% | +$117K |
|
|
HRG
1283
DELISTED
HRG Group, Inc.
HRG
| $3.46M | ﹤0.01% |
209,600
+4,600
| +2% | +$75.8K |
|
1284
Quaker Houghton
KWR
$2.44B
| $3.45M | ﹤0.01% |
23,300
+900
| +4% | +$133K |
|
1285
Ironwood Pharmaceuticals
IRWD
$211M
| $3.45M | ﹤0.01% |
266,859
+5,851
| +2% | +$75.6K |
|
|
WMGI
1286
DELISTED
Wright Medical Group Inc
WMGI
| $3.44M | ﹤0.01% |
173,394
+6,300
| +4% | +$125K |
|
|
ESL
1287
DELISTED
Esterline Technologies
ESL
| $3.44M | ﹤0.01% |
47,000
+1,100
| +2% | +$80.5K |
|
1288
Ameris Bancorp
ABCB
$5.06B
| $3.43M | ﹤0.01% |
64,764
| – | – |
|
1289
Independent Bank
INDB
$3.49B
| $3.42M | ﹤0.01% |
47,800
+1,100
| +2% | +$78.7K |
|
1290
Cleveland-Cliffs
CLF
$5.8B
| $3.41M | ﹤0.01% |
490,400
+16,400
| +3% | +$114K |
|
1291
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.41M | ﹤0.01% |
520,810
| – | – |
|
1292
American States Water
AWR
$2.75B
| $3.39M | ﹤0.01% |
63,900
+2,100
| +3% | +$111K |
|
1293
MGE Energy Inc
MGEE
$3.04B
| $3.39M | ﹤0.01% |
60,450
+2,200
| +4% | +$123K |
|
|
NXTM
1294
DELISTED
NxStage Medical Inc.
NXTM
| $3.39M | ﹤0.01% |
136,400
+13,700
| +11% | +$341K |
|
1295
BOK Financial
BOKF
$6.94B
| $3.39M | ﹤0.01% |
34,200
+700
| +2% | +$69.3K |
|
1296
Eagle Bancorp
EGBN
$618M
| $3.38M | ﹤0.01% |
56,532
+1,200
| +2% | +$71.8K |
|
|
ROIC
1297
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.38M | ﹤0.01% |
191,200
+6,200
| +3% | +$110K |
|
1298
Ubiquiti
UI
$36.2B
| $3.36M | ﹤0.01% |
48,800
+1,400
| +3% | +$96.3K |
|
1299
Cars.com
CARS
$826M
| $3.35M | ﹤0.01% |
118,400
+2,800
| +2% | +$79.3K |
|
|
AKRX
1300
DELISTED
Akorn, Inc.
AKRX
| $3.35M | ﹤0.01% |
178,984
+3,600
| +2% | +$67.4K |
|