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 |
Apple
AAPL
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSRI
1526
DELISTED
Silver Standard Resources
SSRI
| $2.1M | ﹤0.01% |
197,511
+3,500
| +2% | +$37.2K |
|
|
RWT
1527
Redwood Trust
RWT
$804M
| $2.1M | ﹤0.01% |
126,100
| – | – |
|
1528
Varex Imaging
VREX
$469M
| $2.09M | ﹤0.01% |
+62,040
| New | +$2.09M |
|
1529
Mativ Holdings
MATV
$674M
| $2.08M | ﹤0.01% |
50,300
| – | – |
|
1530
Progress Software
PRGS
$1.81B
| $2.08M | ﹤0.01% |
71,700
| – | – |
|
|
AVXS
1531
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.08M | ﹤0.01% |
27,400
+800
| +3% | +$60.8K |
|
|
EGOV
1532
DELISTED
NIC Inc
EGOV
| $2.08M | ﹤0.01% |
103,000
| – | – |
|
|
HSNI
1533
DELISTED
HSN, Inc.
HSNI
| $2.07M | ﹤0.01% |
55,900
+1,600
| +3% | +$59.4K |
|
1534
Agree Realty
ADC
$8.09B
| $2.07M | ﹤0.01% |
43,182
+1,000
| +2% | +$48K |
|
1535
E.W. Scripps
SSP
$257M
| $2.07M | ﹤0.01% |
88,316
| – | – |
|
|
TPC
1536
Tutor Perini Corporation
TPC
$3.37B
| $2.06M | ﹤0.01% |
64,900
+1,600
| +3% | +$50.9K |
|
|
NP
1537
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | ﹤0.01% |
27,600
| – | – |
|
|
SPNC
1538
DELISTED
Spectranetics Corp
SPNC
| $2.06M | ﹤0.01% |
70,700
+2,400
| +4% | +$69.9K |
|
1539
Gibraltar Industries
ROCK
$1.78B
| $2.06M | ﹤0.01% |
49,900
| – | – |
|
1540
AMERISAFE
AMSF
$841M
| $2.05M | ﹤0.01% |
31,600
| – | – |
|
|
UNT
1541
DELISTED
UNIT Corporation
UNT
| $2.05M | ﹤0.01% |
84,800
+2,500
| +3% | +$60.4K |
|
1542
Inogen
INGN
$231M
| $2.05M | ﹤0.01% |
26,400
| – | – |
|
|
ENV
1543
DELISTED
ENVESTNET, INC.
ENV
| $2.05M | ﹤0.01% |
63,400
| – | – |
|
1544
Light & Wonder
LNW
$7.48B
| $2.05M | ﹤0.01% |
86,500
| – | – |
|
1545
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.04M | ﹤0.01% |
65,300
+2,100
| +3% | +$65.7K |
|
1546
Amkor Technology
AMKR
$6.29B
| $2.04M | ﹤0.01% |
176,300
+5,300
| +3% | +$61.4K |
|
|
FSP
1547
Franklin Street Properties
FSP
$174M
| $2.04M | ﹤0.01% |
167,863
+3,700
| +2% | +$44.9K |
|
|
MDC
1548
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.04M | ﹤0.01% |
85,453
+2,520
| +3% | +$60.1K |
|
1549
FibroGen
FGEN
$48.6M
| $2.04M | ﹤0.01% |
3,304
+104
| +3% | +$64.1K |
|
1550
Puma Biotechnology
PBYI
$225M
| $2.04M | ﹤0.01% |
54,730
+1,100
| +2% | +$40.9K |
|