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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1451
New Gold Inc
NGD
$5.34B
| $2.68M | ﹤0.01% |
1,036,762
+62,100
| +6% | +$161K |
|
1452
Topgolf Callaway Brands
MODG
$1.77B
| $2.68M | ﹤0.01% |
163,900
+3,100
| +2% | +$50.7K |
|
1453
Comfort Systems
FIX
$27.6B
| $2.67M | ﹤0.01% |
64,800
+1,200
| +2% | +$49.5K |
|
1454
Westamerica Bancorp
WABC
$1.23B
| $2.66M | ﹤0.01% |
45,800
+2,000
| +5% | +$116K |
|
|
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.66M | ﹤0.01% |
90,700
+2,000
| +2% | +$58.6K |
|
1456
American Axle
AXL
$738M
| $2.65M | ﹤0.01% |
174,400
+3,800
| +2% | +$57.8K |
|
|
EBIX
1457
DELISTED
Ebix Inc
EBIX
| $2.65M | ﹤0.01% |
35,600
+500
| +1% | +$37.2K |
|
1458
CSG Systems International
CSGS
$1.86B
| $2.65M | ﹤0.01% |
58,500
+1,500
| +3% | +$67.9K |
|
|
TAHO
1459
DELISTED
Tahoe Resources Inc
TAHO
| $2.64M | ﹤0.01% |
562,601
+38,400
| +7% | +$180K |
|
1460
ESCO Technologies
ESE
$5.37B
| $2.64M | ﹤0.01% |
45,000
+1,500
| +3% | +$87.8K |
|
|
XLRN
1461
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.64M | ﹤0.01% |
67,400
+5,100
| +8% | +$199K |
|
1462
MaxLinear
MXL
$1.45B
| $2.63M | ﹤0.01% |
115,573
+2,200
| +2% | +$50K |
|
1463
WSFS Financial
WSFS
$3.1B
| $2.62M | ﹤0.01% |
54,700
+2,400
| +5% | +$115K |
|
|
LTC
1464
LTC Properties
LTC
$1.67B
| $2.61M | ﹤0.01% |
68,662
| – | – |
|
1465
Oil States International
OIS
$340M
| $2.6M | ﹤0.01% |
99,300
+14,600
| +17% | +$383K |
|
1466
Esperion Therapeutics
ESPR
$561M
| $2.6M | ﹤0.01% |
35,900
+1,600
| +5% | +$116K |
|
1467
Boise Cascade
BCC
$3.18B
| $2.59M | ﹤0.01% |
67,200
+2,900
| +5% | +$112K |
|
1468
Benchmark Electronics
BHE
$1.42B
| $2.59M | ﹤0.01% |
86,900
+2,900
| +3% | +$86.6K |
|
|
KRA
1469
DELISTED
Kraton Corporation
KRA
| $2.59M | ﹤0.01% |
54,300
+1,100
| +2% | +$52.5K |
|
1470
Patrick Industries
PATK
$3.66B
| $2.58M | ﹤0.01% |
62,663
+2,700
| +5% | +$111K |
|
|
BGC
1471
DELISTED
General Cable Corporation
BGC
| $2.58M | ﹤0.01% |
87,200
| – | – |
|
1472
Cavco Industries
CVCO
$4.32B
| $2.57M | ﹤0.01% |
14,800
| – | – |
|
|
KAMN
1473
DELISTED
Kaman Corp
KAMN
| $2.57M | ﹤0.01% |
41,400
+1,100
| +3% | +$68.3K |
|
1474
QuidelOrtho
QDEL
$1.96B
| $2.57M | ﹤0.01% |
49,600
+2,400
| +5% | +$124K |
|
1475
Fresh Del Monte Produce
FDP
$1.7B
| $2.57M | ﹤0.01% |
56,700
+1,300
| +2% | +$58.8K |
|