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 | |
|---|---|---|---|---|---|---|
1351
Four Corners Property Trust
FCPT
$2.66B
| $3.69M | ﹤0.01% |
131,007
+2,300
| +2% | +$64.8K |
|
1352
Knowles
KN
$1.9B
| $3.69M | ﹤0.01% |
174,400
+3,700
| +2% | +$78.3K |
|
1353
Adtalem Global Education
ATGE
$4.94B
| $3.68M | ﹤0.01% |
105,100
-1,400
| -1% | -$49K |
|
1354
Freshpet
FRPT
$2.67B
| $3.67M | ﹤0.01% |
62,150
+1,600
| +3% | +$94.5K |
|
|
CPE
1355
DELISTED
Callon Petroleum Company
CPE
| $3.67M | ﹤0.01% |
75,919
+33,089
| +77% | +$1.6M |
|
1356
Commault Systems
CVLT
$7.82B
| $3.67M | ﹤0.01% |
82,100
+400
| +0.5% | +$17.9K |
|
|
BMCH
1357
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.66M | ﹤0.01% |
127,619
+2,600
| +2% | +$74.6K |
|
|
TCO
1358
DELISTED
Taubman Centers Inc.
TCO
| $3.64M | ﹤0.01% |
117,200
+2,100
| +2% | +$65.3K |
|
|
IBTX
1359
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.64M | ﹤0.01% |
65,722
| – | – |
|
1360
Topgolf Callaway Brands
MODG
$1.76B
| $3.63M | ﹤0.01% |
171,200
+4,100
| +2% | +$86.9K |
|
|
SAIL
1361
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.63M | ﹤0.01% |
153,600
+3,800
| +3% | +$89.7K |
|
1362
Essential Properties Realty Trust
EPRT
$5.91B
| $3.63M | ﹤0.01% |
146,100
+9,200
| +7% | +$228K |
|
|
MDC
1363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.62M | ﹤0.01% |
102,447
+2,376
| +2% | +$84K |
|
1364
Adient
ADNT
$1.95B
| $3.62M | ﹤0.01% |
170,298
+3,300
| +2% | +$70.1K |
|
1365
Badger Meter
BMI
$5.24B
| $3.62M | ﹤0.01% |
55,700
+1,100
| +2% | +$71.4K |
|
1366
Walker & Dunlop
WD
$2.93B
| $3.61M | ﹤0.01% |
55,800
+600
| +1% | +$38.8K |
|
1367
Mueller Water Products
MWA
$3.91B
| $3.61M | ﹤0.01% |
301,200
+3,900
| +1% | +$46.7K |
|
1368
Atkore
ATKR
$2.06B
| $3.61M | ﹤0.01% |
89,100
+2,300
| +3% | +$93.1K |
|
1369
Laureate Education
LAUR
$4.33B
| $3.61M | ﹤0.01% |
204,700
+22,200
| +12% | +$391K |
|
1370
Hope Bancorp
HOPE
$1.4B
| $3.6M | ﹤0.01% |
242,457
+4,800
| +2% | +$71.3K |
|
|
CUB
1371
DELISTED
Cubic Corporation
CUB
| $3.6M | ﹤0.01% |
56,600
+1,100
| +2% | +$69.9K |
|
1372
Progress Software
PRGS
$1.81B
| $3.56M | ﹤0.01% |
85,600
+1,600
| +2% | +$66.5K |
|
1373
McGrath RentCorp
MGRC
$3.01B
| $3.55M | ﹤0.01% |
46,400
+1,000
| +2% | +$76.5K |
|
1374
O-I Glass
OI
$1.99B
| $3.55M | ﹤0.01% |
297,624
+6,300
| +2% | +$75.2K |
|
1375
Penske Automotive Group
PAG
$11.9B
| $3.55M | ﹤0.01% |
70,700
-400
| -0.6% | -$20.1K |
|