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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Amicus Therapeutics
FOLD
$2.46B
| $5.3M | ﹤0.01% |
535,900
+9,300
| +2% | +$91.9K |
|
1427
Federal Signal
FSS
$7.64B
| $5.29M | ﹤0.01% |
138,200
+1,700
| +1% | +$65.1K |
|
1428
Shenandoah Telecom
SHEN
$744M
| $5.29M | ﹤0.01% |
108,272
+1,000
| +0.9% | +$48.8K |
|
1429
Champion Homes, Inc.
SKY
$4.22B
| $5.27M | ﹤0.01% |
116,500
+900
| +0.8% | +$40.7K |
|
1430
Trupanion
TRUP
$1.87B
| $5.27M | ﹤0.01% |
69,110
+1,300
| +2% | +$99.1K |
|
1431
AppFolio
APPF
$9.9B
| $5.26M | ﹤0.01% |
37,200
+3,100
| +9% | +$438K |
|
1432
Adeia
ADEA
$1.71B
| $5.26M | ﹤0.01% |
913,044
-13,986
| -2% | -$80.5K |
|
1433
Fiverr
FVRR
$881M
| $5.26M | ﹤0.01% |
24,200
+200
| +0.8% | +$43.4K |
|
1434
Cinemark Holdings
CNK
$3.25B
| $5.24M | ﹤0.01% |
256,500
+3,500
| +1% | +$71.4K |
|
1435
Myriad Genetics
MYGN
$674M
| $5.23M | ﹤0.01% |
171,800
+2,800
| +2% | +$85.3K |
|
1436
Vroom, Inc. Common Stock
VRM
$137M
| $5.23M | ﹤0.01% |
1,675
+571
| +52% | +$1.78M |
|
1437
APi Group
APG
$14.5B
| $5.22M | ﹤0.01% |
378,300
+5,100
| +1% | +$70.3K |
|
1438
GrowGeneration
GRWG
$103M
| $5.21M | ﹤0.01% |
104,900
+1,200
| +1% | +$59.6K |
|
1439
ODP
ODP
$624M
| $5.21M | ﹤0.01% |
120,389
+1,100
| +0.9% | +$47.6K |
|
1440
Evertec
EVTC
$2.14B
| $5.2M | ﹤0.01% |
139,574
+1,100
| +0.8% | +$40.9K |
|
|
EGOV
1441
DELISTED
NIC Inc
EGOV
| $5.2M | ﹤0.01% |
153,100
+1,300
| +0.9% | +$44.1K |
|
1442
Sally Beauty Holdings
SBH
$1.48B
| $5.19M | ﹤0.01% |
257,800
+2,000
| +0.8% | +$40.3K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $5.19M | ﹤0.01% |
229,809
+2,400
| +1% | +$54.2K |
|
|
GBT
1444
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.18M | ﹤0.01% |
127,100
+2,200
| +2% | +$89.6K |
|
1445
Graham Holdings Company
GHC
$5.12B
| $5.17M | ﹤0.01% |
9,200
-200
| -2% | -$112K |
|
1446
HUB Group
HUBG
$2.2B
| $5.15M | ﹤0.01% |
153,200
+1,200
| +0.8% | +$40.4K |
|
|
MDLA
1447
DELISTED
Medallia, Inc.
MDLA
| $5.15M | ﹤0.01% |
184,800
+9,300
| +5% | +$259K |
|
|
RPAI
1448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.13M | ﹤0.01% |
489,474
+4,200
| +0.9% | +$44K |
|
1449
Hilltop Holdings
HTH
$2.18B
| $5.13M | ﹤0.01% |
150,200
+1,600
| +1% | +$54.6K |
|
1450
Medifast
MED
$154M
| $5.13M | ﹤0.01% |
24,200
+200
| +0.8% | +$42.4K |
|