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 | |
|---|---|---|---|---|---|---|
1576
Workiva
WK
$4.34B
| $2.56M | ﹤0.01% |
60,921
+3,900
| +7% | +$164K |
|
1577
Helios Technologies
HLIO
$1.8B
| $2.55M | ﹤0.01% |
55,200
+1,200
| +2% | +$55.5K |
|
|
BLDP
1578
Ballard Power Systems
BLDP
$622M
| $2.55M | ﹤0.01% |
357,400
+3,400
| +1% | +$24.3K |
|
1579
AeroVironment
AVAV
$12.1B
| $2.55M | ﹤0.01% |
41,300
+900
| +2% | +$55.6K |
|
1580
Addus HomeCare
ADUS
$2.03B
| $2.55M | ﹤0.01% |
26,200
+600
| +2% | +$58.3K |
|
1581
Employers Holdings
EIG
$983M
| $2.55M | ﹤0.01% |
61,000
+900
| +1% | +$37.6K |
|
|
CVET
1582
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.55M | ﹤0.01% |
192,940
+4,300
| +2% | +$56.8K |
|
1583
Upbound Group
UPBD
$1.45B
| $2.54M | ﹤0.01% |
88,200
+2,000
| +2% | +$57.7K |
|
1584
Sandstorm Gold
SAND
$3.46B
| $2.53M | ﹤0.01% |
340,062
+5,000
| +1% | +$37.3K |
|
1585
Editas Medicine
EDIT
$242M
| $2.53M | ﹤0.01% |
85,300
+2,200
| +3% | +$65.1K |
|
|
BRKL
1586
DELISTED
Brookline Bancorp
BRKL
| $2.52M | ﹤0.01% |
152,900
+2,900
| +2% | +$47.7K |
|
1587
Cal-Maine
CALM
$5.37B
| $2.51M | ﹤0.01% |
58,800
+1,200
| +2% | +$51.3K |
|
|
MNR
1588
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.51M | ﹤0.01% |
173,600
+5,600
| +3% | +$81.1K |
|
|
OSB
1589
DELISTED
Norbord Inc.
OSB
| $2.51M | ﹤0.01% |
94,028
+2,200
| +2% | +$58.8K |
|
|
SWN
1590
DELISTED
Southwestern Energy Company
SWN
| $2.51M | ﹤0.01% |
1,036,300
+18,900
| +2% | +$45.7K |
|
1591
Enpro
NPO
$4.64B
| $2.5M | ﹤0.01% |
37,400
+600
| +2% | +$40.1K |
|
1592
Papa John's
PZZA
$1.65B
| $2.5M | ﹤0.01% |
39,600
+1,000
| +3% | +$63.2K |
|
|
PS
1593
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.5M | ﹤0.01% |
145,300
+11,200
| +8% | +$193K |
|
|
VRTU
1594
DELISTED
Virtusa Corporation
VRTU
| $2.49M | ﹤0.01% |
55,000
+1,300
| +2% | +$58.9K |
|
1595
Rush Enterprises Class A
RUSHA
$4.33B
| $2.49M | ﹤0.01% |
120,600
+1,350
| +1% | +$27.9K |
|
1596
Medifast
MED
$154M
| $2.49M | ﹤0.01% |
22,700
+400
| +2% | +$43.8K |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $2.49M | ﹤0.01% |
76,600
+1,100
| +1% | +$35.7K |
|
|
VAL
1598
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2.49M | ﹤0.01% |
378,809
+9,300
| +3% | +$61K |
|
|
INN
1599
Summit Hotel Properties
INN
$623M
| $2.48M | ﹤0.01% |
201,300
+4,500
| +2% | +$55.5K |
|
1600
Archrock
AROC
$4.29B
| $2.48M | ﹤0.01% |
247,300
+2,200
| +0.9% | +$22.1K |
|