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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
City Holding Co
CHCO
$1.83B
| $2.1M | ﹤0.01% |
31,600
+200
| +0.6% | +$13.3K |
|
|
ALLK
1427
DELISTED
Allakos
ALLK
| $2.1M | ﹤0.01% |
47,200
+900
| +2% | +$40K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$1.51B
| $2.1M | ﹤0.01% |
282,939
+3,800
| +1% | +$28.2K |
|
|
GRP.U
1429
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.09M | ﹤0.01% |
51,600
+5,200
| +11% | +$211K |
|
1430
STAAR Surgical
STAA
$1.37B
| $2.09M | ﹤0.01% |
64,900
+1,000
| +2% | +$32.3K |
|
1431
HNI Corp
HNI
$2.07B
| $2.09M | ﹤0.01% |
83,100
+1,100
| +1% | +$27.7K |
|
1432
Sinclair Inc
SBGI
$972M
| $2.09M | ﹤0.01% |
130,150
+1,700
| +1% | +$27.3K |
|
1433
Acadia Realty Trust
AKR
$2.64B
| $2.09M | ﹤0.01% |
168,600
+6,900
| +4% | +$85.5K |
|
1434
Regenxbio
RGNX
$465M
| $2.09M | ﹤0.01% |
64,400
+1,000
| +2% | +$32.4K |
|
|
TERP
1435
DELISTED
TerraForm Power, Inc
TERP
| $2.08M | ﹤0.01% |
132,091
+12,000
| +10% | +$189K |
|
1436
Cohen & Steers
CNS
$3.65B
| $2.08M | ﹤0.01% |
45,800
+600
| +1% | +$27.3K |
|
|
X
1437
DELISTED
US Steel
X
| $2.08M | ﹤0.01% |
329,800
+3,000
| +0.9% | +$18.9K |
|
1438
ATI
ATI
$10.5B
| $2.08M | ﹤0.01% |
244,500
+3,200
| +1% | +$27.2K |
|
1439
AMC Networks
AMCX
$357M
| $2.08M | ﹤0.01% |
85,400
+900
| +1% | +$21.9K |
|
1440
Asbury Automotive
ABG
$4.8B
| $2.07M | ﹤0.01% |
37,500
+500
| +1% | +$27.6K |
|
1441
Urban Edge Properties
UE
$2.66B
| $2.07M | ﹤0.01% |
235,109
+3,200
| +1% | +$28.2K |
|
|
SYKE
1442
DELISTED
SYKES Enterprises Inc
SYKE
| $2.07M | ﹤0.01% |
76,323
+700
| +0.9% | +$19K |
|
1443
Plug Power
PLUG
$1.76B
| $2.07M | ﹤0.01% |
583,900
-11,400
| -2% | -$40.4K |
|
1444
Myriad Genetics
MYGN
$674M
| $2.07M | ﹤0.01% |
144,300
+2,900
| +2% | +$41.5K |
|
1445
Essential Properties Realty Trust
EPRT
$5.91B
| $2.05M | ﹤0.01% |
157,200
+11,100
| +8% | +$145K |
|
1446
Crocs
CROX
$4.23B
| $2.04M | ﹤0.01% |
120,000
| – | – |
|
|
DCPH
1447
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.04M | ﹤0.01% |
49,500
+2,600
| +6% | +$107K |
|
1448
IAMGOLD
IAG
$6.42B
| $2.03M | ﹤0.01% |
910,700
+12,000
| +1% | +$26.8K |
|
1449
Middlesex Water
MSEX
$971M
| $2.03M | ﹤0.01% |
33,762
+2,100
| +7% | +$126K |
|
1450
YPF
YPF
$10.7B
| $2.03M | ﹤0.01% |
486,314
| – | – |
|