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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
McGrath RentCorp
MGRC
$3.01B
| $2.47M | ﹤0.01% |
47,100
+700
| +2% | +$36.7K |
|
1327
Tenet Healthcare
THC
$17B
| $2.47M | ﹤0.01% |
171,300
+3,000
| +2% | +$43.2K |
|
|
NVTA
1328
DELISTED
Invitae Corporation
NVTA
| $2.47M | ﹤0.01% |
180,500
+7,400
| +4% | +$101K |
|
|
WPX
1329
DELISTED
WPX Energy, Inc.
WPX
| $2.47M | ﹤0.01% |
808,600
| – | – |
|
|
ZGNX
1330
DELISTED
Zogenix, Inc.
ZGNX
| $2.46M | ﹤0.01% |
99,500
+22,200
| +29% | +$549K |
|
1331
Minerals Technologies
MTX
$1.99B
| $2.45M | ﹤0.01% |
67,600
+500
| +0.7% | +$18.1K |
|
1332
Yelp
YELP
$1.95B
| $2.45M | ﹤0.01% |
135,964
| – | – |
|
1333
Mueller Water Products
MWA
$3.91B
| $2.45M | ﹤0.01% |
305,700
+4,500
| +1% | +$36.1K |
|
1334
Innovative Industrial Properties
IIPR
$1.6B
| $2.45M | ﹤0.01% |
32,200
+10,600
| +49% | +$805K |
|
1335
Pacira BioSciences
PCRX
$1.22B
| $2.44M | ﹤0.01% |
72,800
+1,100
| +2% | +$36.9K |
|
1336
PRA Group
PRAA
$657M
| $2.44M | ﹤0.01% |
88,000
+1,100
| +1% | +$30.5K |
|
1337
Cavco Industries
CVCO
$4.32B
| $2.44M | ﹤0.01% |
16,800
+200
| +1% | +$29K |
|
1338
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.43M | ﹤0.01% |
175,200
+2,600
| +2% | +$36K |
|
1339
AMERISAFE
AMSF
$841M
| $2.41M | ﹤0.01% |
37,400
+500
| +1% | +$32.2K |
|
1340
Green Dot
GDOT
$751M
| $2.41M | ﹤0.01% |
94,900
+700
| +0.7% | +$17.8K |
|
|
CSII
1341
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.41M | ﹤0.01% |
68,300
+800
| +1% | +$28.2K |
|
|
UFS
1342
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.4M | ﹤0.01% |
111,100
-8,700
| -7% | -$188K |
|
1343
WSFS Financial
WSFS
$3.13B
| $2.4M | ﹤0.01% |
96,340
| – | – |
|
1344
Rambus
RMBS
$9.26B
| $2.4M | ﹤0.01% |
216,200
+3,400
| +2% | +$37.7K |
|
1345
Kodiak Sciences
KOD
$489M
| $2.39M | ﹤0.01% |
50,100
+800
| +2% | +$38.2K |
|
1346
Safety Insurance
SAFT
$1.1B
| $2.39M | ﹤0.01% |
28,300
+300
| +1% | +$25.3K |
|
1347
Wolverine World Wide
WWW
$2.48B
| $2.39M | ﹤0.01% |
156,900
-6,300
| -4% | -$95.8K |
|
|
LTC
1348
LTC Properties
LTC
$1.67B
| $2.38M | ﹤0.01% |
77,062
+1,000
| +1% | +$30.9K |
|
|
CUB
1349
DELISTED
Cubic Corporation
CUB
| $2.38M | ﹤0.01% |
57,600
+1,000
| +2% | +$41.3K |
|
1350
Knowles
KN
$1.9B
| $2.38M | ﹤0.01% |
177,500
+3,100
| +2% | +$41.5K |
|