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 | |
|---|---|---|---|---|---|---|
|
BZUN
1476
Baozun
BZUN
$258M
| $3.1M | ﹤0.01% |
95,491
| – | – |
|
1477
WSFS Financial
WSFS
$3.17B
| $3.1M | ﹤0.01% |
115,040
| – | – |
|
1478
Champion Homes, Inc.
SKY
$4.31B
| $3.1M | ﹤0.01% |
115,600
+1,700
| +1% | +$45.5K |
|
|
LTC
1479
LTC Properties
LTC
$1.68B
| $3.09M | ﹤0.01% |
88,762
| – | – |
|
1480
Knowles
KN
$1.91B
| $3.09M | ﹤0.01% |
207,400
+2,700
| +1% | +$40.2K |
|
1481
Ironwood Pharmaceuticals
IRWD
$201M
| $3.09M | ﹤0.01% |
343,200
+7,700
| +2% | +$69.3K |
|
1482
Cimpress
CMPR
$1.5B
| $3.08M | ﹤0.01% |
41,000
| – | – |
|
1483
James River Group
JRVR
$248M
| $3.08M | ﹤0.01% |
69,199
+1,300
| +2% | +$57.9K |
|
1484
First Interstate BancSystem
FIBK
$3.41B
| $3.07M | ﹤0.01% |
96,383
| – | – |
|
1485
CSG Systems International
CSGS
$1.89B
| $3.07M | ﹤0.01% |
74,900
+1,500
| +2% | +$61.4K |
|
1486
Sleep Number
SNBR
$234M
| $3.06M | ﹤0.01% |
62,600
+600
| +1% | +$29.3K |
|
1487
Monro
MNRO
$534M
| $3.06M | ﹤0.01% |
75,442
+1,100
| +1% | +$44.6K |
|
1488
Terex
TEX
$3.49B
| $3.06M | ﹤0.01% |
157,800
| – | – |
|
1489
Laureate Education
LAUR
$4.28B
| $3.05M | ﹤0.01% |
229,400
+4,500
| +2% | +$59.8K |
|
1490
World Kinect Corp
WKC
$1.44B
| $3.04M | ﹤0.01% |
143,500
-2,400
| -2% | -$50.9K |
|
1491
HNI Corp
HNI
$2.11B
| $3.03M | ﹤0.01% |
96,700
+1,800
| +2% | +$56.5K |
|
|
MAG
1492
DELISTED
MAG Silver
MAG
| $3.03M | ﹤0.01% |
187,000
+11,700
| +7% | +$189K |
|
1493
Gentherm
THRM
$1.1B
| $3.02M | ﹤0.01% |
73,900
+600
| +0.8% | +$24.5K |
|
1494
Cohen & Steers
CNS
$3.66B
| $3.02M | ﹤0.01% |
54,100
+1,300
| +2% | +$72.5K |
|
1495
OSI Systems
OSIS
$4.03B
| $3.01M | ﹤0.01% |
38,800
| – | – |
|
|
SYKE
1496
DELISTED
SYKES Enterprises Inc
SYKE
| $3M | ﹤0.01% |
87,823
| – | – |
|
|
MDRX
1497
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3M | ﹤0.01% |
368,400
+5,900
| +2% | +$48K |
|
1498
Urban Outfitters
URBN
$6.43B
| $3M | ﹤0.01% |
144,073
+1,900
| +1% | +$39.5K |
|
|
EGOV
1499
DELISTED
NIC Inc
EGOV
| $2.99M | ﹤0.01% |
151,800
+2,300
| +2% | +$45.3K |
|
|
ARI
1500
Apollo Commercial Real Estate
ARI
$1.53B
| $2.98M | ﹤0.01% |
331,239
+4,600
| +1% | +$41.4K |
|