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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Natera
NTRA
$23.1B
| $3.16M | ﹤0.01% |
93,900
+2,200
| +2% | +$74.1K |
|
|
LADR
1452
Ladder Capital
LADR
$1.48B
| $3.16M | ﹤0.01% |
175,107
+5,000
| +3% | +$90.2K |
|
1453
Renasant Corp
RNST
$3.68B
| $3.16M | ﹤0.01% |
89,200
+1,000
| +1% | +$35.4K |
|
1454
Constellium
CSTM
$2.08B
| $3.16M | ﹤0.01% |
235,600
+6,200
| +3% | +$83.1K |
|
1455
Cheesecake Factory
CAKE
$2.82B
| $3.16M | ﹤0.01% |
81,200
+600
| +0.7% | +$23.3K |
|
1456
PRA Group
PRAA
$657M
| $3.15M | ﹤0.01% |
86,900
+1,700
| +2% | +$61.7K |
|
|
ERF
1457
DELISTED
Enerplus Corporation
ERF
| $3.15M | ﹤0.01% |
442,855
-4,500
| -1% | -$32K |
|
|
ENLC
1458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | ﹤0.01% |
513,023
+10,000
| +2% | +$61.3K |
|
|
HTLF
1459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
63,200
+1,300
| +2% | +$64.7K |
|
1460
Kite Realty
KRG
$4.95B
| $3.14M | ﹤0.01% |
160,800
+3,300
| +2% | +$64.4K |
|
|
PDCE
1461
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | ﹤0.01% |
119,966
-4,700
| -4% | -$123K |
|
1462
Werner Enterprises
WERN
$1.68B
| $3.13M | ﹤0.01% |
86,100
+900
| +1% | +$32.7K |
|
|
MDRX
1463
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.13M | ﹤0.01% |
319,000
+6,700
| +2% | +$65.8K |
|
1464
Pricesmart
PSMT
$3.52B
| $3.12M | ﹤0.01% |
43,900
+1,000
| +2% | +$71K |
|
1465
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.11M | ﹤0.01% |
172,600
+3,600
| +2% | +$64.8K |
|
1466
Gibraltar Industries
ROCK
$1.78B
| $3.11M | ﹤0.01% |
61,600
+1,200
| +2% | +$60.5K |
|
1467
AppFolio
APPF
$9.9B
| $3.1M | ﹤0.01% |
28,200
+1,200
| +4% | +$132K |
|
1468
United Parks & Resorts
PRKS
$2.79B
| $3.1M | ﹤0.01% |
97,800
-5,000
| -5% | -$159K |
|
1469
Champion Homes, Inc.
SKY
$4.22B
| $3.1M | ﹤0.01% |
97,700
+2,000
| +2% | +$63.4K |
|
1470
Cactus
WHD
$2.74B
| $3.09M | ﹤0.01% |
90,100
+2,200
| +3% | +$75.5K |
|
|
ADAM
1471
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.09M | ﹤0.01% |
123,880
+15,400
| +14% | +$384K |
|
1472
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.08M | ﹤0.01% |
152,500
+30,500
| +25% | +$617K |
|
1473
HUTCHMED
HCM
$3.08B
| $3.08M | ﹤0.01% |
122,787
-48,800
| -28% | -$1.22M |
|
|
ITCI
1474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | ﹤0.01% |
89,700
+2,800
| +3% | +$96.1K |
|
1475
Avanos Medical
AVNS
$567M
| $3.08M | ﹤0.01% |
91,300
+2,100
| +2% | +$70.8K |
|