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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ameris Bancorp
ABCB
$5.1B
| $3.79M | ﹤0.01% |
71,064
+6,300
| +10% | +$336K |
|
|
CSOD
1277
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.79M | ﹤0.01% |
79,800
-10,500
| -12% | -$498K |
|
1278
Power Integrations
POWI
$2.48B
| $3.78M | ﹤0.01% |
103,600
| – | – |
|
1279
Watts Water Technologies
WTS
$9.39B
| $3.78M | ﹤0.01% |
48,200
+2,100
| +5% | +$165K |
|
|
MDRX
1280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.78M | ﹤0.01% |
314,800
+16,100
| +5% | +$193K |
|
|
MGP
1281
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.77M | ﹤0.01% |
123,801
| – | – |
|
1282
United Natural Foods
UNFI
$1.77B
| $3.76M | ﹤0.01% |
88,200
| – | – |
|
1283
Halozyme
HALO
$8.99B
| $3.75M | ﹤0.01% |
222,500
| – | – |
|
1284
Pure Storage
PSTG
$26.9B
| $3.75M | ﹤0.01% |
157,100
+14,300
| +10% | +$342K |
|
1285
BOK Financial
BOKF
$7.06B
| $3.75M | ﹤0.01% |
39,900
+5,700
| +17% | +$536K |
|
1286
Independent Bank
INDB
$3.56B
| $3.75M | ﹤0.01% |
47,800
| – | – |
|
|
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | ﹤0.01% |
35,600
| – | – |
|
1288
Nabors Industries
NBR
$617M
| $3.74M | ﹤0.01% |
11,671
+634
| +6% | +$203K |
|
1289
Floor & Decor
FND
$9.55B
| $3.73M | ﹤0.01% |
75,700
+18,300
| +32% | +$903K |
|
|
NVRO
1290
DELISTED
NEVRO CORP.
NVRO
| $3.73M | ﹤0.01% |
46,700
+5,600
| +14% | +$447K |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $3.73M | ﹤0.01% |
68,549
+4,300
| +7% | +$234K |
|
1292
Pegasystems
PEGA
$9.93B
| $3.71M | ﹤0.01% |
135,400
| – | – |
|
1293
Children's Place
PLCE
$155M
| $3.71M | ﹤0.01% |
30,700
| – | – |
|
1294
EchoStar
SATS
$21.5B
| $3.7M | ﹤0.01% |
102,916
| – | – |
|
1295
Emergent Biosolutions
EBS
$434M
| $3.7M | ﹤0.01% |
73,200
+12,100
| +20% | +$611K |
|
|
CSFL
1296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.69M | ﹤0.01% |
123,696
+5,500
| +5% | +$164K |
|
1297
Terreno Realty
TRNO
$6.05B
| $3.68M | ﹤0.01% |
97,800
+2,900
| +3% | +$109K |
|
1298
Towne Bank
TOWN
$2.83B
| $3.68M | ﹤0.01% |
114,515
| – | – |
|
1299
Trustmark
TRMK
$2.43B
| $3.66M | ﹤0.01% |
112,200
-5,800
| -5% | -$189K |
|
1300
iRobot
IRBT
$107M
| $3.66M | ﹤0.01% |
48,300
| – | – |
|