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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$14.4B
| $3.82M | ﹤0.01% |
78,236
+6,000
| +8% | +$293K |
|
1327
Cushman & Wakefield
CWK
$3.85B
| $3.82M | ﹤0.01% |
187,000
+3,800
| +2% | +$77.7K |
|
1328
BlackLine
BL
$3.36B
| $3.82M | ﹤0.01% |
74,100
+1,600
| +2% | +$82.5K |
|
1329
National Storage Affiliates Trust
NSA
$2.45B
| $3.82M | ﹤0.01% |
113,479
+6,500
| +6% | +$219K |
|
1330
Matador Resources
MTDR
$5.93B
| $3.81M | ﹤0.01% |
212,102
+3,700
| +2% | +$66.5K |
|
1331
Ligand Pharmaceuticals
LGND
$3.23B
| $3.8M | ﹤0.01% |
58,349
-481
| -0.8% | -$31.3K |
|
1332
Forward Air
FWRD
$904M
| $3.79M | ﹤0.01% |
54,200
+400
| +0.7% | +$28K |
|
|
GWB
1333
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.78M | ﹤0.01% |
108,900
+2,000
| +2% | +$69.5K |
|
1334
Heron Therapeutics
HRTX
$193M
| $3.78M | ﹤0.01% |
160,800
+19,600
| +14% | +$461K |
|
1335
eHealth
EHTH
$122M
| $3.78M | ﹤0.01% |
39,300
+1,000
| +3% | +$96.1K |
|
1336
CareTrust REIT
CTRE
$7.62B
| $3.77M | ﹤0.01% |
182,949
+3,500
| +2% | +$72.2K |
|
1337
Shenandoah Telecom
SHEN
$744M
| $3.77M | ﹤0.01% |
90,672
+1,800
| +2% | +$74.9K |
|
|
PMT
1338
PennyMac Mortgage Investment
PMT
$1.07B
| $3.75M | ﹤0.01% |
168,100
+5,100
| +3% | +$114K |
|
|
PVG
1339
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.74M | ﹤0.01% |
336,748
+5,100
| +2% | +$56.7K |
|
1340
Bombardier Recreational Products
DOOO
$4.7B
| $3.74M | ﹤0.01% |
82,200
+7,400
| +10% | +$337K |
|
1341
FormFactor
FORM
$2.32B
| $3.74M | ﹤0.01% |
144,000
+3,900
| +3% | +$101K |
|
1342
Banner Corp
BANR
$2.29B
| $3.74M | ﹤0.01% |
66,000
| – | – |
|
|
X
1343
DELISTED
US Steel
X
| $3.73M | ﹤0.01% |
326,800
+3,700
| +1% | +$42.2K |
|
1344
Federal Signal
FSS
$7.64B
| $3.73M | ﹤0.01% |
115,600
+2,500
| +2% | +$80.6K |
|
|
MTOR
1345
DELISTED
MERITOR, Inc.
MTOR
| $3.73M | ﹤0.01% |
142,300
+1,200
| +0.9% | +$31.4K |
|
1346
Advanced Drainage Systems
WMS
$11B
| $3.73M | ﹤0.01% |
95,900
-2,900
| -3% | -$113K |
|
1347
Banco Macro
BMA
$2.8B
| $3.72M | ﹤0.01% |
102,638
-64,762
| -39% | -$2.35M |
|
1348
ProAssurance
PRA
$1.22B
| $3.72M | ﹤0.01% |
102,900
+1,700
| +2% | +$61.4K |
|
1349
Arcosa
ACA
$4.67B
| $3.71M | ﹤0.01% |
83,300
+1,600
| +2% | +$71.3K |
|
|
DHC
1350
Diversified Healthcare Trust
DHC
$1.07B
| $3.7M | ﹤0.01% |
455,100
+9,000
| +2% | +$73.2K |
|