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 | |
|---|---|---|---|---|---|---|
|
LTC
1401
LTC Properties
LTC
$1.67B
| $3.41M | ﹤0.01% |
76,062
+1,200
| +2% | +$53.7K |
|
|
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
| $3.4M | ﹤0.01% |
104,274
-2,000
| -2% | -$65.2K |
|
1403
NBT Bancorp
NBTB
$2.27B
| $3.4M | ﹤0.01% |
83,800
+1,700
| +2% | +$69K |
|
1404
Kaiser Aluminum
KALU
$1.24B
| $3.39M | ﹤0.01% |
30,600
+300
| +1% | +$33.3K |
|
|
FG
1405
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.39M | ﹤0.01% |
318,200
+5,800
| +2% | +$61.8K |
|
1406
Urban Outfitters
URBN
$6.07B
| $3.39M | ﹤0.01% |
121,973
-4,300
| -3% | -$119K |
|
1407
Group 1 Automotive
GPI
$6.03B
| $3.38M | ﹤0.01% |
33,800
+800
| +2% | +$80K |
|
|
PDCO
1408
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | ﹤0.01% |
164,500
+3,800
| +2% | +$77.8K |
|
|
TWNK
1409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37M | ﹤0.01% |
231,400
+5,500
| +2% | +$80K |
|
|
CVA
1410
DELISTED
Covanta Holding Corporation
CVA
| $3.36M | ﹤0.01% |
226,400
+3,800
| +2% | +$56.4K |
|
1411
Xencor
XNCR
$613M
| $3.36M | ﹤0.01% |
97,600
+2,300
| +2% | +$79.1K |
|
1412
IAMGOLD
IAG
$6.42B
| $3.35M | ﹤0.01% |
898,700
+12,100
| +1% | +$45.1K |
|
1413
AMC Networks
AMCX
$357M
| $3.34M | ﹤0.01% |
84,500
-900
| -1% | -$35.6K |
|
1414
OSI Systems
OSIS
$3.95B
| $3.33M | ﹤0.01% |
33,100
+800
| +2% | +$80.6K |
|
|
PTLA
1415
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.32M | ﹤0.01% |
138,957
+3,200
| +2% | +$76.4K |
|
1416
Antero Midstream
AM
$8.91B
| $3.31M | ﹤0.01% |
436,600
+8,100
| +2% | +$61.5K |
|
1417
Shake Shack
SHAK
$4.06B
| $3.31M | ﹤0.01% |
55,500
+2,500
| +5% | +$149K |
|
1418
Kulicke & Soffa
KLIC
$2.01B
| $3.3M | ﹤0.01% |
121,400
-1,000
| -0.8% | -$27.2K |
|
1419
Artisan Partners
APAM
$3.27B
| $3.3M | ﹤0.01% |
102,100
+2,100
| +2% | +$67.9K |
|
|
CATM
1420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.3M | ﹤0.01% |
73,900
| – | – |
|
1421
Merit Medical Systems
MMSI
$5.07B
| $3.3M | ﹤0.01% |
105,600
+2,000
| +2% | +$62.4K |
|
1422
Elastic
ESTC
$9.3B
| $3.29M | ﹤0.01% |
51,200
+2,900
| +6% | +$186K |
|
1423
ICF International
ICFI
$1.83B
| $3.29M | ﹤0.01% |
35,900
+400
| +1% | +$36.6K |
|
|
HTO
1424
H2O America Common Stock
HTO
$1.75B
| $3.28M | ﹤0.01% |
46,200
+900
| +2% | +$64K |
|
1425
Global Net Lease
GNL
$1.81B
| $3.28M | ﹤0.01% |
161,767
+4,200
| +3% | +$85.2K |
|