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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1551
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.27M | ﹤0.01% |
141,739
+3,000
| +2% | +$48K |
|
|
ZGNX
1552
DELISTED
Zogenix, Inc.
ZGNX
| $2.27M | ﹤0.01% |
56,600
+5,600
| +11% | +$224K |
|
|
AAMI
1553
Acadian Asset Management Inc.
AAMI
$1.75B
| $2.26M | ﹤0.01% |
143,360
+4,100
| +3% | +$64.6K |
|
|
NGHC
1554
DELISTED
National General Holdings Corp
NGHC
| $2.26M | ﹤0.01% |
92,822
+4,100
| +5% | +$99.7K |
|
1555
Guess, Inc.
GES
$870M
| $2.25M | ﹤0.01% |
108,700
+4,400
| +4% | +$91.2K |
|
1556
Group 1 Automotive
GPI
$5.94B
| $2.25M | ﹤0.01% |
34,500
+600
| +2% | +$39.2K |
|
1557
LGI Homes
LGIH
$1.35B
| $2.25M | ﹤0.01% |
31,881
+600
| +2% | +$42.3K |
|
|
SPN
1558
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | ﹤0.01% |
266,475
+9,400
| +4% | +$79.2K |
|
1559
GameStop
GME
$11.4B
| $2.23M | ﹤0.01% |
705,928
+20,000
| +3% | +$63.1K |
|
|
SHLM
1560
DELISTED
Schulman (A.) Inc
SHLM
| $2.22M | ﹤0.01% |
51,700
| – | – |
|
1561
Innoviva
INVA
$1.24B
| $2.22M | ﹤0.01% |
133,100
+7,400
| +6% | +$123K |
|
1562
Kite Realty
KRG
$4.99B
| $2.22M | ﹤0.01% |
145,600
+4,700
| +3% | +$71.6K |
|
|
EFII
1563
DELISTED
Electronics for Imaging
EFII
| $2.22M | ﹤0.01% |
81,100
| – | – |
|
|
BPFH
1564
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.22M | ﹤0.01% |
147,200
| – | – |
|
1565
Mercury Insurance
MCY
$4.4B
| $2.21M | ﹤0.01% |
48,200
+1,400
| +3% | +$64.2K |
|
1566
Asbury Automotive
ABG
$4.78B
| $2.21M | ﹤0.01% |
32,700
+1,000
| +3% | +$67.5K |
|
1567
The Ensign Group
ENSG
$9.71B
| $2.21M | ﹤0.01% |
89,689
+1,710
| +2% | +$42.1K |
|
|
RAVN
1568
DELISTED
Raven Industries Inc
RAVN
| $2.21M | ﹤0.01% |
62,900
| – | – |
|
1569
National Storage Affiliates Trust
NSA
$2.41B
| $2.2M | ﹤0.01% |
87,879
| – | – |
|
1570
Extreme Networks
EXTR
$2.97B
| $2.2M | ﹤0.01% |
198,700
+11,000
| +6% | +$122K |
|
1571
3D Systems Corporation
DDD
$296M
| $2.18M | ﹤0.01% |
188,350
+8,700
| +5% | +$101K |
|
1572
Insight Enterprises
NSIT
$3.88B
| $2.18M | ﹤0.01% |
62,400
+2,700
| +5% | +$94.3K |
|
1573
Gentherm
THRM
$1.06B
| $2.18M | ﹤0.01% |
64,200
+2,200
| +4% | +$74.7K |
|
1574
Seaboard Corp
SEB
$3.77B
| $2.18M | ﹤0.01% |
511
| – | – |
|
|
TGI
1575
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
86,400
+3,800
| +5% | +$95.7K |
|