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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
73,500
+10,300
| +16% | +$369K |
|
|
AVYA
1552
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.63M | ﹤0.01% |
212,700
-2,900
| -1% | -$35.8K |
|
1553
Sinclair Inc
SBGI
$972M
| $2.63M | ﹤0.01% |
142,350
+12,200
| +9% | +$225K |
|
1554
Mersana Therapeutics
MRSN
$35.6M
| $2.62M | ﹤0.01% |
+4,484
| New | +$2.62M |
|
1555
Middlesex Water
MSEX
$971M
| $2.61M | ﹤0.01% |
38,862
+5,100
| +15% | +$343K |
|
1556
DigitalBridge
DBRG
$2.2B
| $2.61M | ﹤0.01% |
271,775
+47,450
| +21% | +$456K |
|
|
SVC
1557
Service Properties Trust
SVC
$476M
| $2.6M | ﹤0.01% |
367,288
+48,100
| +15% | +$341K |
|
|
SWAV
1558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.6M | ﹤0.01% |
54,900
+39,800
| +264% | +$1.89M |
|
1559
Genworth Financial
GNW
$3.61B
| $2.6M | ﹤0.01% |
1,124,986
+148,600
| +15% | +$343K |
|
1560
Kaiser Aluminum
KALU
$1.24B
| $2.6M | ﹤0.01% |
35,300
+4,500
| +15% | +$331K |
|
1561
Regenxbio
RGNX
$465M
| $2.6M | ﹤0.01% |
70,500
+6,100
| +9% | +$225K |
|
1562
Sphere Entertainment
SPHR
$2.1B
| $2.6M | ﹤0.01% |
+34,633
| New | +$2.6M |
|
1563
Rush Enterprises Class A
RUSHA
$4.33B
| $2.6M | ﹤0.01% |
140,850
+19,125
| +16% | +$352K |
|
1564
Carpenter Technology
CRS
$12B
| $2.59M | ﹤0.01% |
106,700
+14,100
| +15% | +$342K |
|
1565
Methode Electronics
MEI
$287M
| $2.59M | ﹤0.01% |
82,800
+10,900
| +15% | +$341K |
|
1566
Sleep Number
SNBR
$214M
| $2.58M | ﹤0.01% |
62,000
+6,900
| +13% | +$287K |
|
|
TRHC
1567
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.58M | ﹤0.01% |
47,100
+10,500
| +29% | +$575K |
|
1568
Group 1 Automotive
GPI
$6.03B
| $2.57M | ﹤0.01% |
39,000
+4,800
| +14% | +$317K |
|
1569
Coca-Cola Consolidated
COKE
$10.6B
| $2.56M | ﹤0.01% |
111,650
+15,000
| +16% | +$344K |
|
1570
Hope Bancorp
HOPE
$1.4B
| $2.56M | ﹤0.01% |
277,457
+31,700
| +13% | +$292K |
|
1571
Compugen
CGEN
$125M
| $2.56M | ﹤0.01% |
+170,200
| New | +$2.56M |
|
1572
Schrodinger
SDGR
$1.37B
| $2.56M | ﹤0.01% |
+27,900
| New | +$2.56M |
|
|
ARGO
1573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | ﹤0.01% |
72,916
+6,300
| +9% | +$219K |
|
|
CORE
1574
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.54M | ﹤0.01% |
101,700
+13,400
| +15% | +$334K |
|
1575
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.54M | ﹤0.01% |
22,400
+5,900
| +36% | +$668K |
|