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 | |
|---|---|---|---|---|---|---|
1551
Amkor Technology
AMKR
$6.27B
| $2.75M | ﹤0.01% |
245,900
+3,700
| +2% | +$41.4K |
|
|
MFA
1552
MFA Financial
MFA
$1.05B
| $2.75M | ﹤0.01% |
256,750
+3,875
| +2% | +$41.5K |
|
|
ROIC
1553
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | ﹤0.01% |
263,700
+3,700
| +1% | +$38.5K |
|
1554
Coca-Cola Consolidated
COKE
$10.8B
| $2.74M | ﹤0.01% |
113,650
+2,000
| +2% | +$48.1K |
|
1555
Gray Television
GTN
$599M
| $2.74M | ﹤0.01% |
198,600
| – | – |
|
1556
Mesa Laboratories
MLAB
$347M
| $2.73M | ﹤0.01% |
10,702
+100
| +0.9% | +$25.5K |
|
1557
Arbor Realty Trust
ABR
$2.29B
| $2.72M | ﹤0.01% |
237,351
+1,500
| +0.6% | +$17.2K |
|
1558
Park National Corp
PRK
$2.75B
| $2.72M | ﹤0.01% |
33,200
+300
| +0.9% | +$24.6K |
|
1559
Cheesecake Factory
CAKE
$2.9B
| $2.72M | ﹤0.01% |
97,900
+3,200
| +3% | +$88.8K |
|
1560
Century Communities
CCS
$2.06B
| $2.72M | ﹤0.01% |
64,166
+1,400
| +2% | +$59.3K |
|
1561
Towne Bank
TOWN
$2.86B
| $2.7M | ﹤0.01% |
164,615
+2,400
| +1% | +$39.4K |
|
1562
Madrigal Pharmaceuticals
MDGL
$9.79B
| $2.7M | ﹤0.01% |
22,700
+300
| +1% | +$35.6K |
|
1563
EchoStar
SATS
$22.2B
| $2.69M | ﹤0.01% |
108,100
+1,900
| +2% | +$47.3K |
|
1564
CBIZ
CBZ
$3.13B
| $2.68M | ﹤0.01% |
117,300
| – | – |
|
1565
Nelnet
NNI
$4.51B
| $2.68M | ﹤0.01% |
44,400
| – | – |
|
1566
Simulations Plus
SLP
$289M
| $2.68M | ﹤0.01% |
35,500
+6,000
| +20% | +$452K |
|
1567
First Financial Bancorp
FFBC
$2.48B
| $2.67M | ﹤0.01% |
222,043
+2,200
| +1% | +$26.4K |
|
1568
MacroGenics
MGNX
$104M
| $2.67M | ﹤0.01% |
105,800
+1,900
| +2% | +$47.9K |
|
1569
Kontoor Brands
KTB
$4.67B
| $2.66M | ﹤0.01% |
110,014
+2,000
| +2% | +$48.4K |
|
1570
Fluor
FLR
$6.68B
| $2.66M | ﹤0.01% |
301,800
+4,600
| +2% | +$40.5K |
|
|
VSTO
1571
DELISTED
Vista Outdoor Inc.
VSTO
| $2.65M | ﹤0.01% |
131,500
+2,300
| +2% | +$46.4K |
|
|
SPWR
1572
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.65M | ﹤0.01% |
211,900
-103,731
| -33% | -$1.3M |
|
1573
NBT Bancorp
NBTB
$2.29B
| $2.65M | ﹤0.01% |
98,800
+1,100
| +1% | +$29.5K |
|
1574
Fortuna Silver Mines
FSM
$2.59B
| $2.65M | ﹤0.01% |
417,700
+5,300
| +1% | +$33.6K |
|
1575
Super Micro Computer
SMCI
$26.1B
| $2.64M | ﹤0.01% |
1,000,000
+28,000
| +3% | +$73.9K |
|