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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$3.68B
| $1.95M | ﹤0.01% |
89,200
| – | – |
|
1477
Schneider National
SNDR
$4.18B
| $1.94M | ﹤0.01% |
100,400
+1,400
| +1% | +$27.1K |
|
1478
Axos Financial
AX
$5.17B
| $1.94M | ﹤0.01% |
107,000
+1,600
| +2% | +$29K |
|
|
HTLF
1479
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.94M | ﹤0.01% |
64,100
+900
| +1% | +$27.2K |
|
1480
Lindsay Corp
LNN
$1.52B
| $1.92M | ﹤0.01% |
21,000
+400
| +2% | +$36.6K |
|
|
PVG
1481
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.92M | ﹤0.01% |
342,648
+5,900
| +2% | +$33.1K |
|
1482
Atkore
ATKR
$2.06B
| $1.92M | ﹤0.01% |
91,100
+2,000
| +2% | +$42.1K |
|
1483
CNX Resources
CNX
$4.25B
| $1.92M | ﹤0.01% |
360,158
| – | – |
|
|
TRHC
1484
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.91M | ﹤0.01% |
36,600
+700
| +2% | +$36.6K |
|
1485
Chart Industries
GTLS
$8.95B
| $1.91M | ﹤0.01% |
66,000
+900
| +1% | +$26.1K |
|
1486
Palomar
PLMR
$3.13B
| $1.91M | ﹤0.01% |
32,800
+11,100
| +51% | +$646K |
|
1487
Theravance Biopharma
TBPH
$720M
| $1.91M | ﹤0.01% |
82,542
+1,200
| +1% | +$27.7K |
|
1488
Equinox Gold
EQX
$8.29B
| $1.91M | ﹤0.01% |
+290,528
| New | +$1.91M |
|
1489
Pediatrix Medical
MD
$1.45B
| $1.9M | ﹤0.01% |
163,500
+2,300
| +1% | +$26.8K |
|
1490
Methode Electronics
MEI
$287M
| $1.9M | ﹤0.01% |
71,900
+900
| +1% | +$23.8K |
|
1491
Southside Bancshares
SBSI
$916M
| $1.89M | ﹤0.01% |
62,218
+900
| +1% | +$27.4K |
|
|
CSW
1492
CSW Industrials, Inc.
CSW
$4.2B
| $1.89M | ﹤0.01% |
29,149
+400
| +1% | +$25.9K |
|
1493
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.89M | ﹤0.01% |
160,000
+3,000
| +2% | +$35.4K |
|
1494
Eldorado Gold
EGO
$5.7B
| $1.89M | ﹤0.01% |
309,020
+4,100
| +1% | +$25K |
|
|
ATRI
1495
DELISTED
Atrion Corp
ATRI
| $1.89M | ﹤0.01% |
2,902
+100
| +4% | +$65K |
|
1496
Plains GP Holdings
PAGP
$3.7B
| $1.88M | ﹤0.01% |
335,334
+3,134
| +0.9% | +$17.6K |
|
1497
Inogen
INGN
$231M
| $1.88M | ﹤0.01% |
36,300
+700
| +2% | +$36.2K |
|
|
PMT
1498
PennyMac Mortgage Investment
PMT
$1.07B
| $1.87M | ﹤0.01% |
176,500
+8,400
| +5% | +$89.2K |
|
1499
Tompkins Financial
TMP
$1B
| $1.87M | ﹤0.01% |
26,100
+200
| +0.8% | +$14.4K |
|
1500
Karyopharm Therapeutics
KPTI
$55.9M
| $1.87M | ﹤0.01% |
6,497
+180
| +3% | +$51.9K |
|