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 | |
|---|---|---|---|---|---|---|
1301
American Eagle Outfitters
AEO
$3.18B
| $3.86M | ﹤0.01% |
354,100
+42,800
| +14% | +$467K |
|
1302
Clearway Energy Class C
CWEN
$3.39B
| $3.85M | ﹤0.01% |
166,950
+24,700
| +17% | +$570K |
|
1303
Evertec
EVTC
$2.14B
| $3.84M | ﹤0.01% |
136,574
+18,000
| +15% | +$506K |
|
|
UNIT
1304
Uniti Group
UNIT
$1.71B
| $3.83M | ﹤0.01% |
409,874
+35,000
| +9% | +$327K |
|
1305
Commault Systems
CVLT
$7.82B
| $3.82M | ﹤0.01% |
98,800
+14,600
| +17% | +$565K |
|
1306
Onto Innovation
ONTO
$5.44B
| $3.82M | ﹤0.01% |
112,241
+15,100
| +16% | +$514K |
|
|
JWN
1307
DELISTED
Nordstrom
JWN
| $3.82M | ﹤0.01% |
246,625
-175,100
| -42% | -$2.71M |
|
1308
National Storage Affiliates Trust
NSA
$2.45B
| $3.82M | ﹤0.01% |
133,279
+18,200
| +16% | +$522K |
|
1309
Hecla Mining
HL
$7.51B
| $3.82M | ﹤0.01% |
1,167,962
+207,000
| +22% | +$677K |
|
1310
Rambus
RMBS
$9.26B
| $3.82M | ﹤0.01% |
251,000
+34,800
| +16% | +$529K |
|
1311
Four Corners Property Trust
FCPT
$2.66B
| $3.81M | ﹤0.01% |
156,307
+22,600
| +17% | +$551K |
|
1312
Sandstorm Gold
SAND
$3.46B
| $3.8M | ﹤0.01% |
398,662
+58,600
| +17% | +$559K |
|
1313
Korn Ferry
KFY
$3.79B
| $3.79M | ﹤0.01% |
123,300
+14,200
| +13% | +$436K |
|
1314
Northwest Natural Holdings
NWN
$1.73B
| $3.79M | ﹤0.01% |
67,900
+8,900
| +15% | +$497K |
|
|
CMD
1315
DELISTED
Cantel Medical Corporation
CMD
| $3.78M | ﹤0.01% |
85,450
+11,100
| +15% | +$491K |
|
1316
World Kinect Corp
WKC
$1.41B
| $3.76M | ﹤0.01% |
145,900
+19,100
| +15% | +$492K |
|
1317
TransAlta
TAC
$3.75B
| $3.74M | ﹤0.01% |
635,100
+83,100
| +15% | +$489K |
|
|
TERP
1318
DELISTED
TerraForm Power, Inc
TERP
| $3.74M | ﹤0.01% |
202,791
+70,700
| +54% | +$1.3M |
|
1319
American Airlines Group
AAL
$8.52B
| $3.71M | ﹤0.01% |
283,800
-137,400
| -33% | -$1.8M |
|
1320
Yelp
YELP
$1.95B
| $3.71M | ﹤0.01% |
160,264
+24,300
| +18% | +$562K |
|
1321
Xencor
XNCR
$613M
| $3.71M | ﹤0.01% |
114,400
+15,400
| +16% | +$499K |
|
1322
Moog
MOG.A
$6.27B
| $3.7M | ﹤0.01% |
69,900
+7,400
| +12% | +$392K |
|
1323
Moelis & Co
MC
$5.54B
| $3.7M | ﹤0.01% |
118,600
+22,900
| +24% | +$714K |
|
1324
Installed Building Products
IBP
$7.27B
| $3.69M | ﹤0.01% |
53,633
+10,000
| +23% | +$688K |
|
1325
Compass Minerals
CMP
$753M
| $3.69M | ﹤0.01% |
75,650
+9,900
| +15% | +$483K |
|