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 | |
|---|---|---|---|---|---|---|
|
BMCH
1351
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.56M | ﹤0.01% |
141,619
+12,200
| +9% | +$307K |
|
1352
Simply Good Foods
SMPL
$2.73B
| $3.56M | ﹤0.01% |
191,500
+25,200
| +15% | +$468K |
|
|
FLOW
1353
DELISTED
SPX FLOW, Inc.
FLOW
| $3.56M | ﹤0.01% |
95,018
+12,500
| +15% | +$468K |
|
1354
Eldorado Gold
EGO
$5.7B
| $3.55M | ﹤0.01% |
371,120
+62,100
| +20% | +$595K |
|
|
DRNA
1355
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.55M | ﹤0.01% |
139,900
+40,400
| +41% | +$1.03M |
|
1356
RLJ Lodging Trust
RLJ
$1.15B
| $3.55M | ﹤0.01% |
376,258
+45,600
| +14% | +$430K |
|
1357
Cavco Industries
CVCO
$4.32B
| $3.55M | ﹤0.01% |
18,400
+1,600
| +10% | +$309K |
|
|
UCB
1358
United Community Banks, Inc.
UCB
$3.94B
| $3.55M | ﹤0.01% |
176,300
+23,100
| +15% | +$465K |
|
|
HTO
1359
H2O America Common Stock
HTO
$1.75B
| $3.55M | ﹤0.01% |
57,100
+10,200
| +22% | +$633K |
|
1360
Hilton Grand Vacations
HGV
$3.98B
| $3.54M | ﹤0.01% |
181,260
+15,500
| +9% | +$303K |
|
|
X
1361
DELISTED
US Steel
X
| $3.54M | ﹤0.01% |
489,600
+159,800
| +48% | +$1.15M |
|
1362
Select Medical
SEM
$1.55B
| $3.53M | ﹤0.01% |
445,254
+34,336
| +8% | +$273K |
|
1363
YPF
YPF
$10.7B
| $3.53M | ﹤0.01% |
614,114
+127,800
| +26% | +$735K |
|
|
RPAI
1364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.5M | ﹤0.01% |
477,574
+63,200
| +15% | +$463K |
|
1365
Topgolf Callaway Brands
MODG
$1.76B
| $3.5M | ﹤0.01% |
199,600
+26,200
| +15% | +$459K |
|
1366
B&G Foods
BGS
$360M
| $3.49M | ﹤0.01% |
143,000
+17,800
| +14% | +$434K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $3.49M | ﹤0.01% |
147,744
+19,400
| +15% | +$458K |
|
1368
Plains GP Holdings
PAGP
$3.7B
| $3.48M | ﹤0.01% |
390,834
+55,500
| +17% | +$494K |
|
1369
8x8 Inc
EGHT
$286M
| $3.48M | ﹤0.01% |
217,300
+22,900
| +12% | +$366K |
|
1370
Texas Capital Bancshares
TCBI
$3.98B
| $3.47M | ﹤0.01% |
112,450
+14,900
| +15% | +$460K |
|
1371
Westamerica Bancorp
WABC
$1.24B
| $3.47M | ﹤0.01% |
60,400
+7,900
| +15% | +$454K |
|
|
PVG
1372
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.47M | ﹤0.01% |
416,948
+74,300
| +22% | +$617K |
|
1373
Ironwood Pharmaceuticals
IRWD
$213M
| $3.46M | ﹤0.01% |
335,500
+31,400
| +10% | +$324K |
|
1374
Gibraltar Industries
ROCK
$1.78B
| $3.46M | ﹤0.01% |
72,100
+9,500
| +15% | +$456K |
|
|
ITCI
1375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.44M | ﹤0.01% |
134,100
+20,200
| +18% | +$518K |
|