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 | |
|---|---|---|---|---|---|---|
|
EGOV
1376
DELISTED
NIC Inc
EGOV
| $3.43M | ﹤0.01% |
149,500
+19,600
| +15% | +$450K |
|
1377
Ambarella
AMBA
$3.43B
| $3.43M | ﹤0.01% |
74,833
+17,100
| +30% | +$783K |
|
1378
Akebia Therapeutics
AKBA
$782M
| $3.43M | ﹤0.01% |
252,285
+102,300
| +68% | +$1.39M |
|
|
BEAT
1379
DELISTED
BioTelemetry, Inc.
BEAT
| $3.43M | ﹤0.01% |
75,800
+9,900
| +15% | +$447K |
|
1380
TG Therapeutics
TGTX
$5.1B
| $3.42M | ﹤0.01% |
175,700
+1,900
| +1% | +$37K |
|
|
ALTR
1381
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.41M | ﹤0.01% |
85,800
+15,200
| +22% | +$604K |
|
1382
First Merchants
FRME
$2.31B
| $3.41M | ﹤0.01% |
123,662
+15,600
| +14% | +$430K |
|
1383
HUTCHMED
HCM
$3.08B
| $3.39M | ﹤0.01% |
122,787
| – | – |
|
1384
Horace Mann Educators
HMN
$1.94B
| $3.38M | ﹤0.01% |
92,100
+12,200
| +15% | +$448K |
|
|
CXP
1385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.38M | ﹤0.01% |
257,245
+30,500
| +13% | +$401K |
|
|
TWNK
1386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.36M | ﹤0.01% |
274,900
+40,300
| +17% | +$492K |
|
|
CUB
1387
DELISTED
Cubic Corporation
CUB
| $3.36M | ﹤0.01% |
69,900
+12,300
| +21% | +$591K |
|
|
LTC
1388
LTC Properties
LTC
$1.67B
| $3.34M | ﹤0.01% |
88,762
+11,700
| +15% | +$441K |
|
1389
Glaukos
GKOS
$4.75B
| $3.34M | ﹤0.01% |
87,000
+11,400
| +15% | +$438K |
|
1390
Asbury Automotive
ABG
$4.8B
| $3.34M | ﹤0.01% |
43,200
+5,700
| +15% | +$441K |
|
1391
Global Net Lease
GNL
$1.81B
| $3.34M | ﹤0.01% |
199,667
+26,200
| +15% | +$438K |
|
1392
Comfort Systems
FIX
$26.6B
| $3.33M | ﹤0.01% |
81,800
+10,700
| +15% | +$436K |
|
1393
Walker & Dunlop
WD
$2.93B
| $3.33M | ﹤0.01% |
65,600
+8,800
| +15% | +$447K |
|
1394
Graham Holdings Company
GHC
$5.12B
| $3.32M | ﹤0.01% |
9,700
+1,300
| +15% | +$445K |
|
1395
Cerence
CRNC
$450M
| $3.32M | ﹤0.01% |
81,350
+10,800
| +15% | +$441K |
|
1396
Trustmark
TRMK
$2.43B
| $3.32M | ﹤0.01% |
135,300
+16,900
| +14% | +$414K |
|
1397
Antero Midstream
AM
$8.91B
| $3.31M | ﹤0.01% |
648,400
+209,100
| +48% | +$1.07M |
|
1398
Belden
BDC
$5.21B
| $3.3M | ﹤0.01% |
101,500
+13,400
| +15% | +$436K |
|
1399
Capitol Federal Financial
CFFN
$839M
| $3.3M | ﹤0.01% |
300,100
+39,500
| +15% | +$435K |
|
|
IBTX
1400
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.3M | ﹤0.01% |
81,522
+14,900
| +22% | +$604K |
|