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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
ODP
ODP
$624M
| $2.77M | ﹤0.01% |
117,890
+11,900
| +11% | +$280K |
|
1527
OR Royalties Inc.
OR
$6.76B
| $2.77M | ﹤0.01% |
278,930
+55,400
| +25% | +$550K |
|
1528
Northwest Bancshares
NWBI
$1.83B
| $2.76M | ﹤0.01% |
270,100
+73,600
| +37% | +$753K |
|
1529
Coeur Mining
CDE
$9.98B
| $2.76M | ﹤0.01% |
543,600
+77,100
| +17% | +$392K |
|
1530
Super Micro Computer
SMCI
$26.7B
| $2.76M | ﹤0.01% |
+972,000
| New | +$2.76M |
|
|
ZUO
1531
DELISTED
Zuora, Inc.
ZUO
| $2.75M | ﹤0.01% |
215,700
+62,100
| +40% | +$792K |
|
1532
Zymeworks
ZYME
$1.19B
| $2.75M | ﹤0.01% |
+76,200
| New | +$2.75M |
|
|
CSII
1533
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.74M | ﹤0.01% |
86,900
+18,600
| +27% | +$587K |
|
|
DLPH
1534
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.73M | ﹤0.01% |
192,190
+25,500
| +15% | +$362K |
|
1535
Veracyte
VCYT
$2.43B
| $2.73M | ﹤0.01% |
105,400
+15,400
| +17% | +$399K |
|
1536
ICF International
ICFI
$1.83B
| $2.72M | ﹤0.01% |
42,000
+5,500
| +15% | +$357K |
|
1537
Axos Financial
AX
$5.17B
| $2.72M | ﹤0.01% |
123,300
+16,300
| +15% | +$360K |
|
1538
American Woodmark
AMWD
$995M
| $2.72M | ﹤0.01% |
35,900
+6,400
| +22% | +$484K |
|
1539
First Bancorp
FBP
$3.49B
| $2.71M | ﹤0.01% |
485,200
+63,600
| +15% | +$355K |
|
1540
ADT
ADT
$7.24B
| $2.71M | ﹤0.01% |
339,500
+51,100
| +18% | +$408K |
|
1541
Kodiak Sciences
KOD
$489M
| $2.68M | ﹤0.01% |
49,600
-500
| -1% | -$27.1K |
|
|
WW
1542
DELISTED
WW International
WW
| $2.67M | ﹤0.01% |
105,300
+13,900
| +15% | +$353K |
|
1543
Lakeland Financial Corp
LKFN
$1.66B
| $2.67M | ﹤0.01% |
57,350
+7,700
| +16% | +$359K |
|
1544
Smith & Wesson
SWBI
$415M
| $2.67M | ﹤0.01% |
161,259
+22,898
| +17% | +$379K |
|
1545
TTM Technologies
TTMI
$4.83B
| $2.65M | ﹤0.01% |
223,800
+29,400
| +15% | +$349K |
|
|
BRMK
1546
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.65M | ﹤0.01% |
+280,000
| New | +$2.65M |
|
|
UFS
1547
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | ﹤0.01% |
125,600
+14,500
| +13% | +$306K |
|
1548
Cytokinetics
CYTK
$6.12B
| $2.64M | ﹤0.01% |
112,100
+14,700
| +15% | +$346K |
|
1549
AMERISAFE
AMSF
$841M
| $2.64M | ﹤0.01% |
43,100
+5,700
| +15% | +$349K |
|
1550
Independence Realty Trust
IRT
$4.07B
| $2.63M | ﹤0.01% |
228,900
+52,600
| +30% | +$604K |
|