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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Central Garden & Pet Class A
CENTA
$2.07B
| $3.24M | ﹤0.01% |
112,125
| – | – |
|
1452
WesBanco
WSBC
$3.04B
| $3.24M | ﹤0.01% |
151,445
| – | – |
|
|
ILPT
1453
Industrial Logistics Properties Trust
ILPT
$415M
| $3.23M | ﹤0.01% |
147,747
+2,300
| +2% | +$50.3K |
|
1454
Global Net Lease
GNL
$1.83B
| $3.22M | ﹤0.01% |
202,767
+3,100
| +2% | +$49.3K |
|
1455
Pricesmart
PSMT
$3.56B
| $3.22M | ﹤0.01% |
48,500
+700
| +1% | +$46.5K |
|
1456
John Wiley & Sons Class A
WLY
$2.23B
| $3.21M | ﹤0.01% |
101,100
+1,300
| +1% | +$41.2K |
|
|
PRFT
1457
DELISTED
Perficient Inc
PRFT
| $3.21M | ﹤0.01% |
75,000
+1,500
| +2% | +$64.1K |
|
1458
Kulicke & Soffa
KLIC
$2.03B
| $3.19M | ﹤0.01% |
142,500
| – | – |
|
|
VRTU
1459
DELISTED
Virtusa Corporation
VRTU
| $3.19M | ﹤0.01% |
64,900
+1,500
| +2% | +$73.7K |
|
|
SWN
1460
DELISTED
Southwestern Energy Company
SWN
| $3.18M | ﹤0.01% |
1,352,400
+144,100
| +12% | +$339K |
|
1461
International Bancshares
IBOC
$4.41B
| $3.18M | ﹤0.01% |
121,900
-1,800
| -1% | -$46.9K |
|
1462
Addus HomeCare
ADUS
$2.05B
| $3.17M | ﹤0.01% |
33,500
+500
| +2% | +$47.3K |
|
1463
Rush Enterprises Class A
RUSHA
$4.42B
| $3.16M | ﹤0.01% |
140,850
| – | – |
|
1464
Belden
BDC
$5.27B
| $3.16M | ﹤0.01% |
101,500
| – | – |
|
|
TWO
1465
Two Harbors Investment
TWO
$1.04B
| $3.16M | ﹤0.01% |
154,988
+2,275
| +1% | +$46.3K |
|
1466
Hilltop Holdings
HTH
$2.19B
| $3.16M | ﹤0.01% |
153,300
+1,500
| +1% | +$30.9K |
|
1467
Pediatrix Medical
MD
$1.47B
| $3.15M | ﹤0.01% |
193,600
+5,500
| +3% | +$89.5K |
|
|
UCB
1468
United Community Banks, Inc.
UCB
$3.95B
| $3.15M | ﹤0.01% |
186,100
+9,800
| +6% | +$166K |
|
1469
Northwest Natural Holdings
NWN
$1.72B
| $3.14M | ﹤0.01% |
69,200
+1,300
| +2% | +$59K |
|
1470
Virtu Financial
VIRT
$3.11B
| $3.14M | ﹤0.01% |
136,500
+5,100
| +4% | +$117K |
|
1471
Chesapeake Utilities
CPK
$2.95B
| $3.14M | ﹤0.01% |
37,250
+700
| +2% | +$59K |
|
1472
Mueller Industries
MLI
$10.9B
| $3.13M | ﹤0.01% |
231,600
+2,400
| +1% | +$32.5K |
|
1473
Horace Mann Educators
HMN
$1.93B
| $3.13M | ﹤0.01% |
93,600
+1,500
| +2% | +$50.1K |
|
1474
The GEO Group
GEO
$3.19B
| $3.12M | ﹤0.01% |
275,100
+4,500
| +2% | +$51K |
|
1475
AeroVironment
AVAV
$12.4B
| $3.1M | ﹤0.01% |
51,700
+800
| +2% | +$48K |
|