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 | |
|---|---|---|---|---|---|---|
1476
Kosmos Energy
KOS
$808M
| $2.56M | ﹤0.01% |
406,600
+8,800
| +2% | +$55.4K |
|
1477
Trade Desk
TTD
$22.3B
| $2.56M | ﹤0.01% |
516,000
+25,000
| +5% | +$124K |
|
1478
Rambus
RMBS
$10.2B
| $2.56M | ﹤0.01% |
190,500
+2,700
| +1% | +$36.3K |
|
1479
Xencor
XNCR
$606M
| $2.56M | ﹤0.01% |
85,300
+18,900
| +28% | +$567K |
|
1480
Designer Brands
DBI
$218M
| $2.56M | ﹤0.01% |
113,800
+5,400
| +5% | +$121K |
|
1481
Hecla Mining
HL
$7.88B
| $2.55M | ﹤0.01% |
694,637
+29,600
| +4% | +$109K |
|
1482
Paylocity
PCTY
$9.22B
| $2.55M | ﹤0.01% |
49,750
| – | – |
|
1483
Calavo Growers
CVGW
$490M
| $2.54M | ﹤0.01% |
27,500
+600
| +2% | +$55.3K |
|
1484
Coeur Mining
CDE
$10.9B
| $2.53M | ﹤0.01% |
316,700
+15,100
| +5% | +$121K |
|
|
PEGI
1485
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.53M | ﹤0.01% |
146,149
+7,700
| +6% | +$133K |
|
1486
SolarEdge
SEDG
$1.82B
| $2.53M | ﹤0.01% |
48,000
| – | – |
|
1487
Sleep Number
SNBR
$203M
| $2.51M | ﹤0.01% |
71,500
| – | – |
|
1488
American Woodmark
AMWD
$1.01B
| $2.51M | ﹤0.01% |
25,500
| – | – |
|
1489
La-Z-Boy
LZB
$1.4B
| $2.51M | ﹤0.01% |
83,800
+3,400
| +4% | +$102K |
|
1490
Caleres
CAL
$527M
| $2.51M | ﹤0.01% |
74,600
+1,400
| +2% | +$47K |
|
1491
AAR Corp
AIR
$2.68B
| $2.51M | ﹤0.01% |
56,800
+1,100
| +2% | +$48.5K |
|
1492
Mueller Industries
MLI
$10.9B
| $2.5M | ﹤0.01% |
190,800
+6,200
| +3% | +$81.1K |
|
|
SEMG
1493
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.49M | ﹤0.01% |
116,541
| – | – |
|
1494
The Greenbrier Companies
GBX
$1.44B
| $2.49M | ﹤0.01% |
49,600
+1,100
| +2% | +$55.3K |
|
1495
Central Garden & Pet Class A
CENTA
$2.02B
| $2.49M | ﹤0.01% |
78,625
| – | – |
|
|
COTV
1496
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.49M | ﹤0.01% |
72,300
+3,200
| +5% | +$110K |
|
|
VRE
1497
Veris Residential
VRE
$1.44B
| $2.49M | ﹤0.01% |
148,800
+5,700
| +4% | +$95.2K |
|
|
MANT
1498
DELISTED
Mantech International Corp
MANT
| $2.48M | ﹤0.01% |
44,787
+1,100
| +3% | +$61K |
|
|
AKS
1499
DELISTED
AK Steel Holding Corp.
AKS
| $2.48M | ﹤0.01% |
548,000
+18,000
| +3% | +$81.5K |
|
1500
Park National Corp
PRK
$2.67B
| $2.48M | ﹤0.01% |
23,900
+1,000
| +4% | +$104K |
|