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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
DNOW Inc
DNOW
$1.6B
| $2.53M | ﹤0.01% |
189,400
| – | – |
|
1552
Gentherm
THRM
$1.06B
| $2.52M | ﹤0.01% |
64,200
| – | – |
|
|
DO
1553
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | ﹤0.01% |
120,953
| – | – |
|
|
KRA
1554
DELISTED
Kraton Corporation
KRA
| $2.51M | ﹤0.01% |
54,300
| – | – |
|
1555
Coeur Mining
CDE
$9.98B
| $2.5M | ﹤0.01% |
329,000
+12,300
| +4% | +$93.5K |
|
1556
Asbury Automotive
ABG
$4.8B
| $2.5M | ﹤0.01% |
36,400
+3,700
| +11% | +$254K |
|
1557
Kite Realty
KRG
$4.95B
| $2.49M | ﹤0.01% |
145,600
| – | – |
|
|
NP
1558
DELISTED
Neenah, Inc. Common Stock
NP
| $2.49M | ﹤0.01% |
29,300
| – | – |
|
|
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
| $2.48M | ﹤0.01% |
133,500
| – | – |
|
1560
OSI Systems
OSIS
$3.95B
| $2.48M | ﹤0.01% |
32,100
+1,500
| +5% | +$116K |
|
|
IMGN
1561
DELISTED
Immunogen Inc
IMGN
| $2.47M | ﹤0.01% |
254,000
+35,400
| +16% | +$344K |
|
1562
Sangamo Therapeutics
SGMO
$152M
| $2.46M | ﹤0.01% |
173,160
+27,800
| +19% | +$395K |
|
|
CLDR
1563
DELISTED
Cloudera, Inc.
CLDR
| $2.45M | ﹤0.01% |
+179,700
| New | +$2.45M |
|
1564
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.45M | ﹤0.01% |
77,600
+13,100
| +20% | +$414K |
|
1565
Interface
TILE
$1.66B
| $2.45M | ﹤0.01% |
106,700
| – | – |
|
1566
Antero Midstream
AM
$8.91B
| $2.44M | ﹤0.01% |
129,600
| – | – |
|
|
ECOL
1567
DELISTED
US Ecology, Inc.
ECOL
| $2.44M | ﹤0.01% |
38,300
| – | – |
|
1568
Cal-Maine
CALM
$5.37B
| $2.44M | ﹤0.01% |
53,200
| – | – |
|
|
TVTY
1569
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.44M | ﹤0.01% |
69,300
+7,500
| +12% | +$264K |
|
|
SASR
1570
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.44M | ﹤0.01% |
59,435
| – | – |
|
1571
iRhythm Technologies
IRTC
$5.78B
| $2.43M | ﹤0.01% |
30,000
+14,200
| +90% | +$1.15M |
|
1572
Aaon
AAON
$6.7B
| $2.43M | ﹤0.01% |
109,725
| – | – |
|
1573
Federal Signal
FSS
$7.64B
| $2.43M | ﹤0.01% |
104,400
| – | – |
|
1574
Oxford Industries
OXM
$701M
| $2.43M | ﹤0.01% |
29,300
+2,600
| +10% | +$216K |
|
1575
Varex Imaging
VREX
$469M
| $2.43M | ﹤0.01% |
65,540
| – | – |
|