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 | |
|---|---|---|---|---|---|---|
1401
WSFS Financial
WSFS
$3.13B
| $3.3M | ﹤0.01% |
115,040
+18,700
| +19% | +$537K |
|
1402
uniQure
QURE
$904M
| $3.29M | ﹤0.01% |
73,100
+5,400
| +8% | +$243K |
|
1403
Opko Health
OPK
$1.11B
| $3.29M | ﹤0.01% |
965,700
+255,700
| +36% | +$872K |
|
|
NGHC
1404
DELISTED
National General Holdings Corp
NGHC
| $3.29M | ﹤0.01% |
152,022
+20,100
| +15% | +$434K |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.28M | ﹤0.01% |
245,400
+32,100
| +15% | +$429K |
|
|
PRNB
1406
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.28M | ﹤0.01% |
54,800
+10,300
| +23% | +$616K |
|
1407
MaxLinear
MXL
$1.37B
| $3.27M | ﹤0.01% |
152,573
+20,700
| +16% | +$444K |
|
1408
Boise Cascade
BCC
$3.2B
| $3.27M | ﹤0.01% |
87,000
+11,400
| +15% | +$429K |
|
|
SIX
1409
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | ﹤0.01% |
170,100
+22,600
| +15% | +$434K |
|
1410
Sally Beauty Holdings
SBH
$1.48B
| $3.27M | ﹤0.01% |
260,700
+35,100
| +16% | +$440K |
|
1411
Worthington Enterprises
WOR
$3.17B
| $3.27M | ﹤0.01% |
142,087
+18,977
| +15% | +$436K |
|
1412
Adient
ADNT
$1.95B
| $3.27M | ﹤0.01% |
198,898
+26,400
| +15% | +$434K |
|
1413
Innovative Industrial Properties
IIPR
$1.6B
| $3.26M | ﹤0.01% |
37,000
+4,800
| +15% | +$423K |
|
1414
Medifast
MED
$154M
| $3.25M | ﹤0.01% |
23,400
+700
| +3% | +$97.1K |
|
1415
Palomar
PLMR
$3.13B
| $3.24M | ﹤0.01% |
37,800
+5,000
| +15% | +$429K |
|
|
BECN
1416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.24M | ﹤0.01% |
122,900
-10,100
| -8% | -$266K |
|
|
FIT
1417
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.23M | ﹤0.01% |
500,400
+55,300
| +12% | +$357K |
|
1418
Pediatrix Medical
MD
$1.45B
| $3.22M | ﹤0.01% |
188,100
+24,600
| +15% | +$421K |
|
1419
Urban Edge Properties
UE
$2.66B
| $3.22M | ﹤0.01% |
271,009
+35,900
| +15% | +$426K |
|
|
ARI
1420
Apollo Commercial Real Estate
ARI
$1.51B
| $3.2M | ﹤0.01% |
326,639
+43,700
| +15% | +$429K |
|
1421
The GEO Group
GEO
$3.12B
| $3.2M | ﹤0.01% |
270,600
+35,400
| +15% | +$419K |
|
1422
CareDx
CDNA
$720M
| $3.19M | ﹤0.01% |
90,000
+15,900
| +21% | +$563K |
|
|
AAT
1423
American Assets Trust
AAT
$1.27B
| $3.17M | ﹤0.01% |
114,000
+15,200
| +15% | +$423K |
|
1424
Appian
APPN
$2.28B
| $3.16M | ﹤0.01% |
61,700
+11,900
| +24% | +$610K |
|
1425
Mueller Water Products
MWA
$3.91B
| $3.16M | ﹤0.01% |
335,100
+29,400
| +10% | +$277K |
|