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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.39B
| $2.81M | ﹤0.01% |
89,200
+1,400
| +2% | +$44.1K |
|
1527
Resideo Technologies
REZI
$5.66B
| $2.81M | ﹤0.01% |
235,100
+4,800
| +2% | +$57.3K |
|
1528
Clearway Energy Class C
CWEN
$3.39B
| $2.8M | ﹤0.01% |
140,350
+2,600
| +2% | +$51.9K |
|
|
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | ﹤0.01% |
75,623
| – | – |
|
|
ILPT
1530
Industrial Logistics Properties Trust
ILPT
$424M
| $2.8M | ﹤0.01% |
124,647
+2,500
| +2% | +$56.1K |
|
1531
Dave & Buster's
PLAY
$817M
| $2.8M | ﹤0.01% |
69,573
+1,100
| +2% | +$44.2K |
|
1532
Methode Electronics
MEI
$287M
| $2.79M | ﹤0.01% |
71,000
+1,500
| +2% | +$59K |
|
|
NVTA
1533
DELISTED
Invitae Corporation
NVTA
| $2.79M | ﹤0.01% |
173,100
+12,900
| +8% | +$208K |
|
1534
Esperion Therapeutics
ESPR
$573M
| $2.79M | ﹤0.01% |
46,800
+1,500
| +3% | +$89.5K |
|
1535
US Physical Therapy
USPH
$1.22B
| $2.79M | ﹤0.01% |
24,400
+400
| +2% | +$45.7K |
|
1536
Verra Mobility
VRRM
$3.92B
| $2.76M | ﹤0.01% |
197,400
+4,100
| +2% | +$57.4K |
|
1537
Sleep Number
SNBR
$214M
| $2.76M | ﹤0.01% |
56,100
-700
| -1% | -$34.5K |
|
|
ECOL
1538
DELISTED
US Ecology, Inc.
ECOL
| $2.76M | ﹤0.01% |
47,700
+6,200
| +15% | +$359K |
|
|
CTB
1539
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.76M | ﹤0.01% |
96,000
+1,900
| +2% | +$54.6K |
|
|
ALEX
1540
Alexander & Baldwin
ALEX
$1.34B
| $2.76M | ﹤0.01% |
131,420
+2,700
| +2% | +$56.6K |
|
1541
MaxLinear
MXL
$1.37B
| $2.75M | ﹤0.01% |
129,473
+3,700
| +3% | +$78.5K |
|
|
RARX
1542
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.75M | ﹤0.01% |
58,500
+7,000
| +14% | +$328K |
|
1543
First Commonwealth Financial
FCF
$1.84B
| $2.74M | ﹤0.01% |
188,500
+3,400
| +2% | +$49.3K |
|
1544
Universal Corp
UVV
$1.38B
| $2.73M | ﹤0.01% |
47,800
+900
| +2% | +$51.3K |
|
1545
Boise Cascade
BCC
$3.2B
| $2.73M | ﹤0.01% |
74,600
+1,600
| +2% | +$58.4K |
|
1546
iRobot
IRBT
$107M
| $2.72M | ﹤0.01% |
53,800
+1,200
| +2% | +$60.8K |
|
|
BBT
1547
Beacon Financial Corporation
BBT
$2.17B
| $2.72M | ﹤0.01% |
82,800
+800
| +1% | +$26.3K |
|
1548
TriMas Corp
TRS
$1.59B
| $2.72M | ﹤0.01% |
86,600
+1,400
| +2% | +$44K |
|
1549
Coca-Cola Consolidated
COKE
$10.6B
| $2.72M | ﹤0.01% |
95,650
+2,000
| +2% | +$56.8K |
|
|
RTL
1550
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.7M | ﹤0.01% |
203,360
+4,000
| +2% | +$53K |
|