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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Otter Tail
OTTR
$3.48B
| $2.96M | ﹤0.01% |
62,100
| – | – |
|
1452
Brookdale Senior Living
BKD
$1.78B
| $2.95M | ﹤0.01% |
324,239
| – | – |
|
1453
Kulicke & Soffa
KLIC
$2.01B
| $2.95M | ﹤0.01% |
123,700
| – | – |
|
1454
Northwest Bancshares
NWBI
$1.83B
| $2.94M | ﹤0.01% |
169,100
| – | – |
|
|
NGHC
1455
DELISTED
National General Holdings Corp
NGHC
| $2.94M | ﹤0.01% |
111,522
+18,700
| +20% | +$492K |
|
|
LTC
1456
LTC Properties
LTC
$1.67B
| $2.94M | ﹤0.01% |
68,662
| – | – |
|
1457
Meritage Homes
MTH
$5.61B
| $2.93M | ﹤0.01% |
133,400
| – | – |
|
1458
SolarEdge
SEDG
$1.72B
| $2.93M | ﹤0.01% |
61,200
+13,200
| +28% | +$632K |
|
|
EBIX
1459
DELISTED
Ebix Inc
EBIX
| $2.92M | ﹤0.01% |
38,300
+2,700
| +8% | +$206K |
|
1460
WSFS Financial
WSFS
$3.13B
| $2.92M | ﹤0.01% |
54,700
| – | – |
|
1461
Universal Corp
UVV
$1.38B
| $2.91M | ﹤0.01% |
44,100
| – | – |
|
1462
HUB Group
HUBG
$2.2B
| $2.9M | ﹤0.01% |
116,600
| – | – |
|
1463
Enanta Pharmaceuticals
ENTA
$177M
| $2.9M | ﹤0.01% |
25,000
| – | – |
|
1464
NBT Bancorp
NBTB
$2.27B
| $2.89M | ﹤0.01% |
75,800
| – | – |
|
1465
Abercrombie & Fitch
ANF
$4.12B
| $2.89M | ﹤0.01% |
118,100
| – | – |
|
|
FOE
1466
DELISTED
Ferro Corporation
FOE
| $2.89M | ﹤0.01% |
138,500
| – | – |
|
|
AVTA
1467
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.89M | ﹤0.01% |
78,000
+3,600
| +5% | +$133K |
|
|
KAMN
1468
DELISTED
Kaman Corp
KAMN
| $2.89M | ﹤0.01% |
41,400
| – | – |
|
|
CUB
1469
DELISTED
Cubic Corporation
CUB
| $2.88M | ﹤0.01% |
44,900
| – | – |
|
1470
Walker & Dunlop
WD
$2.93B
| $2.88M | ﹤0.01% |
51,700
| – | – |
|
1471
HNI Corp
HNI
$2.07B
| $2.86M | ﹤0.01% |
76,800
| – | – |
|
1472
Agree Realty
ADC
$8.09B
| $2.85M | ﹤0.01% |
53,982
+4,200
| +8% | +$222K |
|
1473
Progress Software
PRGS
$1.81B
| $2.85M | ﹤0.01% |
73,400
-2,200
| -3% | -$85.4K |
|
1474
Vital Energy
VTLE
$635M
| $2.84M | ﹤0.01% |
14,780
+1,060
| +8% | +$204K |
|
|
TIVO
1475
DELISTED
Tivo Inc
TIVO
| $2.84M | ﹤0.01% |
211,213
| – | – |
|