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 | |
|---|---|---|---|---|---|---|
|
ALTR
1501
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.87M | ﹤0.01% |
70,600
+2,200
| +3% | +$58.3K |
|
|
KAMN
1502
DELISTED
Kaman Corp
KAMN
| $1.87M | ﹤0.01% |
48,600
+600
| +1% | +$23.1K |
|
1503
Calavo Growers
CVGW
$489M
| $1.87M | ﹤0.01% |
32,400
+400
| +1% | +$23.1K |
|
1504
Eagle Bancorp
EGBN
$615M
| $1.87M | ﹤0.01% |
61,832
-900
| -1% | -$27.2K |
|
|
ROIC
1505
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.87M | ﹤0.01% |
225,000
+6,100
| +3% | +$50.6K |
|
1506
La-Z-Boy
LZB
$1.39B
| $1.85M | ﹤0.01% |
90,000
+800
| +0.9% | +$16.4K |
|
|
SIX
1507
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.85M | ﹤0.01% |
147,500
+2,200
| +2% | +$27.6K |
|
1508
Caesars Entertainment
CZR
$5.22B
| $1.85M | ﹤0.01% |
128,244
+1,700
| +1% | +$24.5K |
|
1509
Addus HomeCare
ADUS
$2.03B
| $1.84M | ﹤0.01% |
27,200
+1,000
| +4% | +$67.6K |
|
1510
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.83M | ﹤0.01% |
101,700
+1,300
| +1% | +$23.4K |
|
|
DRNA
1511
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.83M | ﹤0.01% |
99,500
+1,400
| +1% | +$25.7K |
|
1512
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.83M | ﹤0.01% |
99,800
+1,400
| +1% | +$25.6K |
|
1513
Lakeland Financial Corp
LKFN
$1.66B
| $1.83M | ﹤0.01% |
49,650
+600
| +1% | +$22.1K |
|
1514
Sally Beauty Holdings
SBH
$1.48B
| $1.82M | ﹤0.01% |
225,600
-5,100
| -2% | -$41.2K |
|
|
MTOR
1515
DELISTED
MERITOR, Inc.
MTOR
| $1.81M | ﹤0.01% |
136,400
-5,900
| -4% | -$78.2K |
|
1516
Carpenter Technology
CRS
$12B
| $1.81M | ﹤0.01% |
92,600
+1,400
| +2% | +$27.3K |
|
1517
Kontoor Brands
KTB
$4.5B
| $1.8M | ﹤0.01% |
93,914
+1,500
| +2% | +$28.8K |
|
1518
Boise Cascade
BCC
$3.2B
| $1.8M | ﹤0.01% |
75,600
+1,000
| +1% | +$23.8K |
|
1519
Fluor
FLR
$6.63B
| $1.78M | ﹤0.01% |
258,200
+2,778
| +1% | +$19.2K |
|
1520
Nova
NVMI
$8.69B
| $1.78M | ﹤0.01% |
53,866
+788
| +1% | +$26K |
|
1521
Murphy Oil
MUR
$3.68B
| $1.78M | ﹤0.01% |
289,700
-5,300
| -2% | -$32.5K |
|
1522
OceanFirst Financial
OCFC
$1.04B
| $1.78M | ﹤0.01% |
111,633
+1,600
| +1% | +$25.5K |
|
1523
Editas Medicine
EDIT
$242M
| $1.78M | ﹤0.01% |
89,500
+4,200
| +5% | +$83.3K |
|
|
SWN
1524
DELISTED
Southwestern Energy Company
SWN
| $1.77M | ﹤0.01% |
1,049,800
+13,500
| +1% | +$22.8K |
|
1525
Topgolf Callaway Brands
MODG
$1.76B
| $1.77M | ﹤0.01% |
173,400
+2,200
| +1% | +$22.5K |
|