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 | |
|---|---|---|---|---|---|---|
1526
3D Systems Corporation
DDD
$299M
| $1.77M | ﹤0.01% |
229,650
+3,500
| +2% | +$27K |
|
1527
WESCO International
WCC
$10.4B
| $1.76M | ﹤0.01% |
77,200
| – | – |
|
1528
Urban Outfitters
URBN
$6.46B
| $1.76M | ﹤0.01% |
123,473
+1,500
| +1% | +$21.4K |
|
1529
Nelnet
NNI
$4.5B
| $1.75M | ﹤0.01% |
38,600
+500
| +1% | +$22.7K |
|
|
ITCI
1530
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.75M | ﹤0.01% |
113,900
+24,200
| +27% | +$372K |
|
1531
PJT Partners
PJT
$4.41B
| $1.75M | ﹤0.01% |
40,335
+400
| +1% | +$17.4K |
|
1532
Hecla Mining
HL
$7.88B
| $1.75M | ﹤0.01% |
960,962
+22,500
| +2% | +$41K |
|
|
BRKL
1533
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
154,700
+1,800
| +1% | +$20.3K |
|
|
AVYA
1534
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.74M | ﹤0.01% |
215,600
+3,100
| +1% | +$25.1K |
|
1535
Banco Macro
BMA
$2.71B
| $1.74M | ﹤0.01% |
102,638
| – | – |
|
1536
First Commonwealth Financial
FCF
$1.82B
| $1.74M | ﹤0.01% |
190,700
+2,200
| +1% | +$20.1K |
|
1537
Installed Building Products
IBP
$7.07B
| $1.74M | ﹤0.01% |
43,633
+500
| +1% | +$19.9K |
|
|
TIVO
1538
DELISTED
Tivo Inc
TIVO
| $1.74M | ﹤0.01% |
245,613
+4,900
| +2% | +$34.7K |
|
1539
ODP
ODP
$616M
| $1.74M | ﹤0.01% |
105,990
+1,390
| +1% | +$22.8K |
|
1540
Alamo Group
ALG
$2.48B
| $1.73M | ﹤0.01% |
19,500
+300
| +2% | +$26.6K |
|
1541
Radware
RDWR
$1.1B
| $1.73M | ﹤0.01% |
82,100
+1,200
| +1% | +$25.3K |
|
1542
Rush Enterprises Class A
RUSHA
$4.35B
| $1.73M | ﹤0.01% |
121,725
+1,125
| +0.9% | +$16K |
|
1543
Winnebago Industries
WGO
$939M
| $1.73M | ﹤0.01% |
62,100
+4,600
| +8% | +$128K |
|
1544
Sturm, Ruger & Co
RGR
$611M
| $1.73M | ﹤0.01% |
33,900
+400
| +1% | +$20.4K |
|
|
SVC
1545
Service Properties Trust
SVC
$484M
| $1.72M | ﹤0.01% |
319,188
+4,500
| +1% | +$24.3K |
|
1546
Mesa Laboratories
MLAB
$365M
| $1.72M | ﹤0.01% |
7,602
+100
| +1% | +$22.6K |
|
|
PRFT
1547
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
63,200
+400
| +0.6% | +$10.8K |
|
1548
US Physical Therapy
USPH
$1.21B
| $1.71M | ﹤0.01% |
24,800
+400
| +2% | +$27.6K |
|
1549
LGI Homes
LGIH
$1.36B
| $1.71M | ﹤0.01% |
37,881
+600
| +2% | +$27.1K |
|
1550
TG Therapeutics
TGTX
$5.04B
| $1.71M | ﹤0.01% |
173,800
+10,500
| +6% | +$103K |
|