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 | |
|---|---|---|---|---|---|---|
1326
Adtalem Global Education
ATGE
$4.94B
| $3.68M | ﹤0.01% |
118,100
+13,000
| +12% | +$405K |
|
1327
Sunrun
RUN
$3.71B
| $3.68M | ﹤0.01% |
186,550
+37,700
| +25% | +$743K |
|
|
BZUN
1328
Baozun
BZUN
$276M
| $3.67M | ﹤0.01% |
95,491
+16,900
| +22% | +$650K |
|
1329
Shake Shack
SHAK
$4.06B
| $3.66M | ﹤0.01% |
69,100
+6,900
| +11% | +$366K |
|
1330
CareTrust REIT
CTRE
$7.62B
| $3.66M | ﹤0.01% |
213,149
+27,800
| +15% | +$477K |
|
|
BIG
1331
DELISTED
Big Lots, Inc.
BIG
| $3.66M | ﹤0.01% |
87,106
+11,400
| +15% | +$479K |
|
|
TRTN
1332
DELISTED
Triton International Limited
TRTN
| $3.65M | ﹤0.01% |
120,700
+22,600
| +23% | +$683K |
|
1333
ServisFirst Bancshares
SFBS
$4.57B
| $3.65M | ﹤0.01% |
101,968
+13,700
| +16% | +$490K |
|
|
AQUA
1334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.63M | ﹤0.01% |
195,200
+17,200
| +10% | +$320K |
|
1335
CommScope
COMM
$3.61B
| $3.62M | ﹤0.01% |
434,400
+57,700
| +15% | +$481K |
|
1336
Cardlytics
CDLX
$59.6M
| $3.62M | ﹤0.01% |
51,700
+11,800
| +30% | +$826K |
|
1337
Adeia
ADEA
$1.71B
| $3.61M | ﹤0.01% |
924,762
+561,504
| +155% | +$2.19M |
|
1338
Tenable Holdings
TENB
$3.62B
| $3.61M | ﹤0.01% |
121,100
+64,000
| +112% | +$1.91M |
|
1339
Minerals Technologies
MTX
$1.99B
| $3.61M | ﹤0.01% |
76,900
+9,300
| +14% | +$436K |
|
1340
CNX Resources
CNX
$4.25B
| $3.6M | ﹤0.01% |
416,658
+56,500
| +16% | +$489K |
|
|
CLR
1341
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.6M | ﹤0.01% |
205,600
-151,456
| -42% | -$2.65M |
|
1342
Cohen & Steers
CNS
$3.65B
| $3.59M | ﹤0.01% |
52,800
+7,000
| +15% | +$476K |
|
1343
Hamilton Lane
HLNE
$6.53B
| $3.59M | ﹤0.01% |
53,300
+12,800
| +32% | +$862K |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.59M | ﹤0.01% |
49,200
+4,100
| +9% | +$299K |
|
1345
Fluor
FLR
$6.63B
| $3.59M | ﹤0.01% |
297,200
+39,000
| +15% | +$471K |
|
1346
Edgewell Personal Care
EPC
$1.01B
| $3.59M | ﹤0.01% |
115,100
+10,000
| +10% | +$312K |
|
1347
Tenet Healthcare
THC
$17B
| $3.58M | ﹤0.01% |
197,900
+26,600
| +16% | +$482K |
|
1348
HUB Group
HUBG
$2.2B
| $3.57M | ﹤0.01% |
149,000
+19,600
| +15% | +$469K |
|
1349
Jack in the Box
JACK
$350M
| $3.56M | ﹤0.01% |
48,100
+6,800
| +16% | +$504K |
|
1350
MACOM Technology Solutions
MTSI
$9.82B
| $3.56M | ﹤0.01% |
103,650
+13,900
| +15% | +$477K |
|