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 | |
|---|---|---|---|---|---|---|
1276
Artisan Partners
APAM
$3.27B
| $4.02M | ﹤0.01% |
123,600
+19,900
| +19% | +$647K |
|
|
CIM
1277
Chimera Investment
CIM
$1.15B
| $4.02M | ﹤0.01% |
139,293
+18,300
| +15% | +$528K |
|
1278
Federal Signal
FSS
$7.64B
| $4.01M | ﹤0.01% |
135,000
+17,600
| +15% | +$523K |
|
1279
BOK Financial
BOKF
$7.06B
| $4M | ﹤0.01% |
70,874
+9,000
| +15% | +$508K |
|
1280
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.99M | ﹤0.01% |
292,412
+39,100
| +15% | +$534K |
|
1281
Viasat
VSAT
$4.1B
| $3.99M | ﹤0.01% |
104,024
+26,700
| +35% | +$1.02M |
|
|
ESGR
1282
DELISTED
Enstar Group
ESGR
| $3.99M | ﹤0.01% |
26,100
+3,400
| +15% | +$519K |
|
1283
International Bancshares
IBOC
$4.39B
| $3.96M | ﹤0.01% |
123,700
+16,200
| +15% | +$519K |
|
1284
Openlane
KAR
$3.07B
| $3.96M | ﹤0.01% |
287,600
+37,800
| +15% | +$520K |
|
1285
Colliers International
CIGI
$8.48B
| $3.95M | ﹤0.01% |
69,300
-2,100
| -3% | -$120K |
|
1286
Sanmina
SANM
$6.24B
| $3.95M | ﹤0.01% |
157,700
+22,000
| +16% | +$551K |
|
|
PMT
1287
PennyMac Mortgage Investment
PMT
$1.07B
| $3.93M | ﹤0.01% |
224,000
+47,500
| +27% | +$833K |
|
1288
PRA Group
PRAA
$657M
| $3.92M | ﹤0.01% |
101,400
+13,400
| +15% | +$518K |
|
1289
Dana Inc
DAN
$2.76B
| $3.92M | ﹤0.01% |
321,300
+42,200
| +15% | +$514K |
|
1290
WESCO International
WCC
$10.4B
| $3.91M | ﹤0.01% |
111,475
+34,275
| +44% | +$1.2M |
|
|
ALLK
1291
DELISTED
Allakos
ALLK
| $3.91M | ﹤0.01% |
54,400
+7,200
| +15% | +$517K |
|
1292
Progress Software
PRGS
$1.81B
| $3.9M | ﹤0.01% |
100,700
+13,900
| +16% | +$539K |
|
1293
John Wiley & Sons Class A
WLY
$2.19B
| $3.89M | ﹤0.01% |
99,800
+12,700
| +15% | +$495K |
|
1294
Boyd Gaming
BYD
$6.79B
| $3.89M | ﹤0.01% |
186,100
+24,400
| +15% | +$510K |
|
1295
InterDigital
IDCC
$8.33B
| $3.89M | ﹤0.01% |
68,600
+8,200
| +14% | +$464K |
|
1296
Chart Industries
GTLS
$8.95B
| $3.88M | ﹤0.01% |
80,100
+14,100
| +21% | +$684K |
|
1297
Under Armour Class C
UA
$2.04B
| $3.88M | ﹤0.01% |
438,721
-309,793
| -41% | -$2.74M |
|
|
DEA
1298
Easterly Government Properties
DEA
$1.07B
| $3.88M | ﹤0.01% |
67,044
+9,520
| +17% | +$550K |
|
1299
Insight Enterprises
NSIT
$3.9B
| $3.87M | ﹤0.01% |
78,700
+10,200
| +15% | +$502K |
|
1300
Fulton Financial
FULT
$3.54B
| $3.86M | ﹤0.01% |
366,700
+49,000
| +15% | +$516K |
|