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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1551
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.69M | ﹤0.01% |
70,300
+12,000
| +21% | +$459K |
|
1552
Amkor Technology
AMKR
$6.29B
| $2.69M | ﹤0.01% |
206,500
+4,000
| +2% | +$52K |
|
1553
CBIZ
CBZ
$3.01B
| $2.69M | ﹤0.01% |
99,600
+1,600
| +2% | +$43.1K |
|
|
SRG
1554
Seritage Growth Properties
SRG
$237M
| $2.68M | ﹤0.01% |
66,938
+3,400
| +5% | +$136K |
|
1555
G-III Apparel Group
GIII
$1.12B
| $2.67M | ﹤0.01% |
79,600
+1,500
| +2% | +$50.3K |
|
1556
Kornit Digital
KRNT
$647M
| $2.64M | ﹤0.01% |
77,200
+2,600
| +3% | +$89K |
|
1557
Tanger
SKT
$3.86B
| $2.64M | ﹤0.01% |
179,100
+2,500
| +1% | +$36.8K |
|
1558
LGI Homes
LGIH
$1.39B
| $2.63M | ﹤0.01% |
37,281
+800
| +2% | +$56.5K |
|
|
PRSU
1559
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.63M | ﹤0.01% |
38,900
+800
| +2% | +$54K |
|
1560
Light & Wonder
LNW
$7.48B
| $2.62M | ﹤0.01% |
98,000
+2,100
| +2% | +$56.2K |
|
1561
First Busey Corp
BUSE
$2.19B
| $2.62M | ﹤0.01% |
95,399
+1,300
| +1% | +$35.7K |
|
1562
Dine Brands
DIN
$368M
| $2.61M | ﹤0.01% |
31,300
| – | – |
|
1563
Apellis Pharmaceuticals
APLS
$3.14B
| $2.61M | ﹤0.01% |
85,300
+2,200
| +3% | +$67.4K |
|
1564
Helix Energy Solutions
HLX
$914M
| $2.61M | ﹤0.01% |
270,500
+4,900
| +2% | +$47.2K |
|
|
BZUN
1565
Baozun
BZUN
$276M
| $2.6M | ﹤0.01% |
78,591
-64,847
| -45% | -$2.15M |
|
|
STMP
1566
DELISTED
Stamps.com, Inc.
STMP
| $2.6M | ﹤0.01% |
31,166
+300
| +1% | +$25.1K |
|
1567
Regenxbio
RGNX
$465M
| $2.6M | ﹤0.01% |
63,400
+1,600
| +3% | +$65.5K |
|
1568
Safety Insurance
SAFT
$1.1B
| $2.59M | ﹤0.01% |
28,000
+500
| +2% | +$46.3K |
|
1569
Mercury Insurance
MCY
$4.4B
| $2.58M | ﹤0.01% |
53,000
+1,100
| +2% | +$53.6K |
|
|
SASR
1570
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.58M | ﹤0.01% |
68,135
+1,400
| +2% | +$53K |
|
1571
Tennant Co
TNC
$1.5B
| $2.58M | ﹤0.01% |
33,100
+700
| +2% | +$54.5K |
|
1572
Yeti Holdings
YETI
$2.88B
| $2.57M | ﹤0.01% |
74,000
+18,600
| +34% | +$647K |
|
1573
City Holding Co
CHCO
$1.83B
| $2.57M | ﹤0.01% |
31,400
+600
| +2% | +$49.2K |
|
|
HTZ
1574
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.57M | ﹤0.01% |
163,190
+3,400
| +2% | +$53.5K |
|
1575
Kirby Corp
KEX
$4.8B
| $2.57M | ﹤0.01% |
28,657
+800
| +3% | +$71.6K |
|