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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First Merchants
FRME
$2.33B
| $2.86M | ﹤0.01% |
123,662
| – | – |
|
1527
American Woodmark
AMWD
$997M
| $2.86M | ﹤0.01% |
36,400
+500
| +1% | +$39.3K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $2.86M | ﹤0.01% |
415,771
+20,304
| +5% | +$140K |
|
|
FBC
1529
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.86M | ﹤0.01% |
96,400
+14,200
| +17% | +$421K |
|
|
AVYA
1530
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.85M | ﹤0.01% |
187,600
-25,100
| -12% | -$382K |
|
1531
Kadant
KAI
$3.8B
| $2.85M | ﹤0.01% |
26,000
+600
| +2% | +$65.8K |
|
|
PGRE
1532
Paramount Group
PGRE
$1.59B
| $2.85M | ﹤0.01% |
402,043
-4,200
| -1% | -$29.7K |
|
|
SVM
1533
Silvercorp Metals
SVM
$1.13B
| $2.85M | ﹤0.01% |
396,200
+8,400
| +2% | +$60.3K |
|
1534
Goosehead Insurance
GSHD
$2.05B
| $2.84M | ﹤0.01% |
32,800
+2,200
| +7% | +$190K |
|
1535
Axos Financial
AX
$5.21B
| $2.84M | ﹤0.01% |
121,700
-1,600
| -1% | -$37.3K |
|
1536
Verra Mobility
VRRM
$4B
| $2.83M | ﹤0.01% |
293,200
+9,000
| +3% | +$86.9K |
|
1537
Yext
YEXT
$1.07B
| $2.83M | ﹤0.01% |
186,400
+7,000
| +4% | +$106K |
|
1538
Adeia
ADEA
$1.71B
| $2.83M | ﹤0.01% |
930,810
+6,048
| +0.7% | +$18.4K |
|
|
CXP
1539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | ﹤0.01% |
259,345
+2,100
| +0.8% | +$22.9K |
|
1540
Capitol Federal Financial
CFFN
$855M
| $2.82M | ﹤0.01% |
304,700
+4,600
| +2% | +$42.6K |
|
1541
Acushnet Holdings
GOLF
$4.47B
| $2.82M | ﹤0.01% |
83,900
| – | – |
|
|
RPAI
1542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.82M | ﹤0.01% |
485,274
+7,700
| +2% | +$44.7K |
|
1543
Piper Sandler
PIPR
$6.13B
| $2.82M | ﹤0.01% |
38,600
+1,900
| +5% | +$139K |
|
1544
ADT
ADT
$7.26B
| $2.82M | ﹤0.01% |
344,700
+5,200
| +2% | +$42.5K |
|
1545
PJT Partners
PJT
$4.54B
| $2.81M | ﹤0.01% |
46,335
+2,500
| +6% | +$152K |
|
|
BRMK
1546
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.81M | ﹤0.01% |
284,500
+4,500
| +2% | +$44.4K |
|
|
PDCE
1547
DELISTED
PDC Energy, Inc.
PDCE
| $2.8M | ﹤0.01% |
225,614
+2,100
| +0.9% | +$26K |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.79M | ﹤0.01% |
259,000
+13,600
| +6% | +$147K |
|
|
AAT
1549
American Assets Trust
AAT
$1.28B
| $2.79M | ﹤0.01% |
115,700
+1,700
| +1% | +$41K |
|
1550
uniQure
QURE
$929M
| $2.77M | ﹤0.01% |
75,300
+2,200
| +3% | +$81K |
|