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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$3.86B
| $3.53M | ﹤0.01% |
339,700
+4,600
| +1% | +$47.8K |
|
|
BEAT
1402
DELISTED
BioTelemetry, Inc.
BEAT
| $3.53M | ﹤0.01% |
77,400
+1,600
| +2% | +$72.9K |
|
1403
Innospec
IOSP
$2.06B
| $3.53M | ﹤0.01% |
55,703
+900
| +2% | +$57K |
|
|
CMBT
1404
CMB.TECH NV
CMBT
$2.72B
| $3.53M | ﹤0.01% |
398,940
+6,021
| +2% | +$53.2K |
|
1405
Rambus
RMBS
$9.53B
| $3.51M | ﹤0.01% |
256,700
+5,700
| +2% | +$78K |
|
|
SIX
1406
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | ﹤0.01% |
172,700
+2,600
| +2% | +$52.8K |
|
1407
Adient
ADNT
$1.92B
| $3.5M | ﹤0.01% |
202,098
+3,200
| +2% | +$55.5K |
|
1408
Hamilton Lane
HLNE
$6.55B
| $3.49M | ﹤0.01% |
54,100
+800
| +2% | +$51.7K |
|
1409
American Airlines Group
AAL
$8.54B
| $3.49M | ﹤0.01% |
283,800
| – | – |
|
1410
Antero Midstream
AM
$8.85B
| $3.48M | ﹤0.01% |
648,400
| – | – |
|
1411
Steven Madden
SHOO
$2.22B
| $3.48M | ﹤0.01% |
178,325
| – | – |
|
|
CSII
1412
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.48M | ﹤0.01% |
88,300
+1,400
| +2% | +$55.1K |
|
1413
8x8 Inc
EGHT
$285M
| $3.47M | ﹤0.01% |
223,200
+5,900
| +3% | +$91.8K |
|
1414
Ligand Pharmaceuticals
LGND
$3.24B
| $3.47M | ﹤0.01% |
58,349
-641
| -1% | -$38.1K |
|
|
GRP.U
1415
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.47M | ﹤0.01% |
60,000
+400
| +0.7% | +$23.1K |
|
1416
Penske Automotive Group
PAG
$12.2B
| $3.47M | ﹤0.01% |
72,700
| – | – |
|
1417
Range Resources
RRC
$8.3B
| $3.45M | ﹤0.01% |
521,700
+16,600
| +3% | +$110K |
|
1418
Group 1 Automotive
GPI
$6.09B
| $3.45M | ﹤0.01% |
39,000
| – | – |
|
1419
Albany International
AIN
$1.77B
| $3.45M | ﹤0.01% |
69,600
+1,100
| +2% | +$54.5K |
|
|
TWNK
1420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.44M | ﹤0.01% |
279,200
+4,300
| +2% | +$53K |
|
|
CHX
1421
DELISTED
ChampionX
CHX
| $3.43M | ﹤0.01% |
428,922
| – | – |
|
1422
Fulton Financial
FULT
$3.51B
| $3.42M | ﹤0.01% |
366,700
| – | – |
|
1423
Ameris Bancorp
ABCB
$5.07B
| $3.41M | ﹤0.01% |
149,544
+1,800
| +1% | +$41K |
|
1424
Owens & Minor
OMI
$423M
| $3.41M | ﹤0.01% |
135,700
+2,000
| +1% | +$50.2K |
|
1425
Kura Oncology
KURA
$766M
| $3.4M | ﹤0.01% |
111,000
+1,500
| +1% | +$46K |
|