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 | |
|---|---|---|---|---|---|---|
|
CMBT
1426
CMB.TECH NV
CMBT
$2.8B
| $3.16M | ﹤0.01% |
392,919
+51,546
| +15% | +$414K |
|
1427
Renasant Corp
RNST
$3.68B
| $3.14M | ﹤0.01% |
126,200
+37,000
| +41% | +$921K |
|
1428
Otter Tail
OTTR
$3.48B
| $3.14M | ﹤0.01% |
80,900
+11,500
| +17% | +$446K |
|
1429
Avanos Medical
AVNS
$567M
| $3.13M | ﹤0.01% |
106,600
+13,600
| +15% | +$400K |
|
|
PGRE
1430
Paramount Group
PGRE
$1.57B
| $3.13M | ﹤0.01% |
406,243
+53,400
| +15% | +$412K |
|
1431
Cimpress
CMPR
$1.4B
| $3.13M | ﹤0.01% |
41,000
+3,100
| +8% | +$237K |
|
1432
Forward Air
FWRD
$904M
| $3.13M | ﹤0.01% |
62,800
+8,200
| +15% | +$409K |
|
1433
Knowles
KN
$1.9B
| $3.12M | ﹤0.01% |
204,700
+27,200
| +15% | +$415K |
|
1434
MillerKnoll
MLKN
$1.4B
| $3.11M | ﹤0.01% |
131,900
+17,400
| +15% | +$411K |
|
|
LMNX
1435
DELISTED
Luminex Corp
LMNX
| $3.11M | ﹤0.01% |
95,500
+16,900
| +22% | +$550K |
|
|
MTOR
1436
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | ﹤0.01% |
156,700
+20,300
| +15% | +$402K |
|
1437
Virtu Financial
VIRT
$3.1B
| $3.1M | ﹤0.01% |
131,400
+28,600
| +28% | +$675K |
|
|
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.1M | ﹤0.01% |
112,200
+14,900
| +15% | +$411K |
|
|
VRE
1439
Veris Residential
VRE
$1.49B
| $3.09M | ﹤0.01% |
202,300
+26,700
| +15% | +$408K |
|
|
SWN
1440
DELISTED
Southwestern Energy Company
SWN
| $3.09M | ﹤0.01% |
1,208,300
+158,500
| +15% | +$406K |
|
|
INOV
1441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.09M | ﹤0.01% |
160,500
+28,600
| +22% | +$551K |
|
|
ZGNX
1442
DELISTED
Zogenix, Inc.
ZGNX
| $3.09M | ﹤0.01% |
114,300
+14,800
| +15% | +$400K |
|
1443
Patrick Industries
PATK
$3.67B
| $3.09M | ﹤0.01% |
75,563
+9,900
| +15% | +$404K |
|
|
TWO
1444
Two Harbors Investment
TWO
$1.05B
| $3.08M | ﹤0.01% |
152,713
+20,400
| +15% | +$411K |
|
1445
WesBanco
WSBC
$3.03B
| $3.08M | ﹤0.01% |
151,445
+25,700
| +20% | +$522K |
|
1446
Chesapeake Utilities
CPK
$2.95B
| $3.07M | ﹤0.01% |
36,550
+4,700
| +15% | +$395K |
|
1447
Coty
COTY
$3.57B
| $3.06M | ﹤0.01% |
685,529
-480,600
| -41% | -$2.15M |
|
1448
Upbound Group
UPBD
$1.45B
| $3.06M | ﹤0.01% |
110,000
+19,700
| +22% | +$548K |
|
1449
Towne Bank
TOWN
$2.83B
| $3.06M | ﹤0.01% |
162,215
+21,400
| +15% | +$403K |
|
|
GRP.U
1450
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.06M | ﹤0.01% |
59,600
+8,000
| +16% | +$410K |
|