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 | |
|---|---|---|---|---|---|---|
|
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.92M | ﹤0.01% |
46,900
+1,200
| +3% | +$74.7K |
|
|
INST
1502
DELISTED
Instructure, Inc.
INST
| $2.91M | ﹤0.01% |
60,400
+2,100
| +4% | +$101K |
|
|
TWOU
1503
DELISTED
2U, Inc.
TWOU
| $2.91M | ﹤0.01% |
4,043
+390
| +11% | +$281K |
|
1504
S&T Bancorp
STBA
$1.5B
| $2.91M | ﹤0.01% |
72,200
+1,600
| +2% | +$64.5K |
|
|
AQUA
1505
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.91M | ﹤0.01% |
153,300
+3,100
| +2% | +$58.7K |
|
1506
Calavo Growers
CVGW
$489M
| $2.9M | ﹤0.01% |
32,000
+500
| +2% | +$45.3K |
|
1507
Park National Corp
PRK
$2.72B
| $2.9M | ﹤0.01% |
28,300
+200
| +0.7% | +$20.5K |
|
|
PRFT
1508
DELISTED
Perficient Inc
PRFT
| $2.89M | ﹤0.01% |
62,800
+1,200
| +2% | +$55.3K |
|
1509
TTM Technologies
TTMI
$4.83B
| $2.89M | ﹤0.01% |
191,900
+4,000
| +2% | +$60.2K |
|
1510
AAR Corp
AIR
$2.67B
| $2.87M | ﹤0.01% |
63,700
+1,200
| +2% | +$54.1K |
|
|
NGHC
1511
DELISTED
National General Holdings Corp
NGHC
| $2.87M | ﹤0.01% |
130,022
+2,600
| +2% | +$57.5K |
|
1512
Trinseo
TSE
$87.7M
| $2.87M | ﹤0.01% |
77,100
| – | – |
|
|
AVYA
1513
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.87M | ﹤0.01% |
212,500
+4,600
| +2% | +$62.1K |
|
1514
ODP
ODP
$624M
| $2.87M | ﹤0.01% |
104,600
+2,100
| +2% | +$57.5K |
|
|
EGOV
1515
DELISTED
NIC Inc
EGOV
| $2.87M | ﹤0.01% |
128,200
+2,700
| +2% | +$60.3K |
|
|
CCXI
1516
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.86M | ﹤0.01% |
72,400
+18,000
| +33% | +$712K |
|
|
FIT
1517
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.86M | ﹤0.01% |
434,700
+14,800
| +4% | +$97.2K |
|
|
KEM
1518
DELISTED
KEMET Corporation
KEM
| $2.85M | ﹤0.01% |
105,500
+2,300
| +2% | +$62.2K |
|
1519
Dycom Industries
DY
$7.47B
| $2.84M | ﹤0.01% |
60,300
+1,300
| +2% | +$61.3K |
|
|
GCP
1520
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.84M | ﹤0.01% |
125,200
+2,300
| +2% | +$52.2K |
|
1521
Cohen & Steers
CNS
$3.65B
| $2.84M | ﹤0.01% |
45,200
+1,000
| +2% | +$62.8K |
|
1522
Magnolia Oil & Gas
MGY
$4.41B
| $2.84M | ﹤0.01% |
225,400
+21,800
| +11% | +$274K |
|
1523
Oceaneering
OII
$2.43B
| $2.82M | ﹤0.01% |
189,348
+3,300
| +2% | +$49.2K |
|
1524
OceanFirst Financial
OCFC
$1.04B
| $2.81M | ﹤0.01% |
110,033
+13,800
| +14% | +$352K |
|
1525
Gentherm
THRM
$1.06B
| $2.81M | ﹤0.01% |
63,300
| – | – |
|