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 | |
|---|---|---|---|---|---|---|
1576
Apogee Enterprises
APOG
$904M
| $2.18M | ﹤0.01% |
50,200
| – | – |
|
1577
Brookdale Senior Living
BKD
$1.79B
| $2.18M | ﹤0.01% |
324,239
+10,300
| +3% | +$69.1K |
|
|
AVP
1578
DELISTED
Avon Products, Inc.
AVP
| $2.18M | ﹤0.01% |
765,900
+47,500
| +7% | +$135K |
|
1579
Pacira BioSciences
PCRX
$1.22B
| $2.17M | ﹤0.01% |
69,800
| – | – |
|
|
IMPV
1580
DELISTED
Imperva, Inc.
IMPV
| $2.17M | ﹤0.01% |
50,139
+1,900
| +4% | +$82.3K |
|
|
GOOS
1581
Canada Goose Holdings
GOOS
$1.37B
| $2.17M | ﹤0.01% |
64,900
+3,400
| +6% | +$114K |
|
1582
Fox Factory Holding Corp
FOXF
$1.13B
| $2.16M | ﹤0.01% |
62,000
+2,800
| +5% | +$97.7K |
|
|
BRKL
1583
DELISTED
Brookline Bancorp
BRKL
| $2.16M | ﹤0.01% |
133,500
+6,900
| +5% | +$112K |
|
1584
BlackLine
BL
$3.37B
| $2.16M | ﹤0.01% |
55,000
+15,600
| +40% | +$612K |
|
|
AUD
1585
DELISTED
Audacy, Inc.
AUD
| $2.16M | ﹤0.01% |
223,344
+8,400
| +4% | +$81.1K |
|
1586
Kearny Financial
KRNY
$409M
| $2.15M | ﹤0.01% |
165,364
+31,000
| +23% | +$403K |
|
|
WPG
1587
DELISTED
Washington Prime Group Inc.
WPG
| $2.15M | ﹤0.01% |
35,796
+644
| +2% | +$38.7K |
|
|
HEES
1588
DELISTED
H&E Equipment Services
HEES
| $2.15M | ﹤0.01% |
55,800
+2,200
| +4% | +$84.7K |
|
1589
McGrath RentCorp
MGRC
$3.03B
| $2.15M | ﹤0.01% |
40,000
| – | – |
|
1590
Universal Corp
UVV
$1.38B
| $2.14M | ﹤0.01% |
44,100
+2,000
| +5% | +$97K |
|
1591
First Busey Corp
BUSE
$2.18B
| $2.14M | ﹤0.01% |
71,899
+7,700
| +12% | +$229K |
|
1592
AnaptysBio
ANAB
$665M
| $2.13M | ﹤0.01% |
20,500
+1,100
| +6% | +$115K |
|
|
P
1593
DELISTED
Pandora Media Inc
P
| $2.13M | ﹤0.01% |
423,600
+21,700
| +5% | +$109K |
|
1594
Wabash National
WNC
$460M
| $2.13M | ﹤0.01% |
102,200
| – | – |
|
1595
Standex International
SXI
$2.5B
| $2.12M | ﹤0.01% |
22,200
+1,000
| +5% | +$95.4K |
|
1596
Strategy Inc Common Stock Class A
MSTR
$91.1B
| $2.12M | ﹤0.01% |
164,000
+5,000
| +3% | +$64.5K |
|
1597
Tennant Co
TNC
$1.51B
| $2.11M | ﹤0.01% |
31,200
| – | – |
|
|
ALOG
1598
DELISTED
Analogic Corp
ALOG
| $2.1M | ﹤0.01% |
21,900
| – | – |
|
|
COUP
1599
DELISTED
Coupa Software Incorporated
COUP
| $2.1M | ﹤0.01% |
46,000
+900
| +2% | +$41.1K |
|
1600
TriMas Corp
TRS
$1.6B
| $2.1M | ﹤0.01% |
79,900
| – | – |
|