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 | |
|---|---|---|---|---|---|---|
1576
JELD-WEN Holding
JELD
$537M
| $2.54M | ﹤0.01% |
157,400
+30,600
| +24% | +$493K |
|
1577
Methanex
MEOH
$3.04B
| $2.53M | ﹤0.01% |
141,400
-112,600
| -44% | -$2.02M |
|
1578
Helios Technologies
HLIO
$1.8B
| $2.53M | ﹤0.01% |
68,000
+12,100
| +22% | +$451K |
|
|
CVA
1579
DELISTED
Covanta Holding Corporation
CVA
| $2.53M | ﹤0.01% |
264,100
+34,700
| +15% | +$333K |
|
1580
Kadant
KAI
$3.69B
| $2.53M | ﹤0.01% |
25,400
+3,500
| +16% | +$349K |
|
|
EPZM
1581
DELISTED
Epizyme, Inc
EPZM
| $2.53M | ﹤0.01% |
157,400
+16,100
| +11% | +$259K |
|
|
VNE
1582
DELISTED
Veoneer, Inc.
VNE
| $2.53M | ﹤0.01% |
236,200
+31,000
| +15% | +$331K |
|
|
CADE
1583
DELISTED
Cadence Bancorporation
CADE
| $2.52M | ﹤0.01% |
284,805
+36,500
| +15% | +$323K |
|
|
MFA
1584
MFA Financial
MFA
$1.04B
| $2.52M | ﹤0.01% |
252,875
+33,825
| +15% | +$337K |
|
1585
Mercury Insurance
MCY
$4.4B
| $2.52M | ﹤0.01% |
61,800
+8,100
| +15% | +$330K |
|
1586
Tennant Co
TNC
$1.5B
| $2.52M | ﹤0.01% |
38,700
+5,000
| +15% | +$325K |
|
|
SASR
1587
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.51M | ﹤0.01% |
101,435
+32,300
| +47% | +$801K |
|
|
OSB
1588
DELISTED
Norbord Inc.
OSB
| $2.5M | ﹤0.01% |
110,328
+15,000
| +16% | +$340K |
|
1589
Perdoceo Education
PRDO
$2.26B
| $2.5M | ﹤0.01% |
156,600
+20,100
| +15% | +$320K |
|
1590
Safety Insurance
SAFT
$1.1B
| $2.49M | ﹤0.01% |
32,700
+4,400
| +16% | +$336K |
|
1591
Stride
LRN
$6.91B
| $2.49M | ﹤0.01% |
91,500
+16,000
| +21% | +$436K |
|
|
SILK
1592
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.49M | ﹤0.01% |
59,500
+23,600
| +66% | +$988K |
|
1593
CoreCivic
CXW
$2.26B
| $2.49M | ﹤0.01% |
265,818
+34,800
| +15% | +$326K |
|
1594
Alaska Air
ALK
$7.31B
| $2.48M | ﹤0.01% |
+68,400
| New | +$2.48M |
|
1595
DiamondRock Hospitality
DRH
$1.71B
| $2.47M | ﹤0.01% |
446,900
+58,600
| +15% | +$324K |
|
|
HTLF
1596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.47M | ﹤0.01% |
73,900
+9,800
| +15% | +$328K |
|
|
MAG
1597
DELISTED
MAG Silver
MAG
| $2.46M | ﹤0.01% |
175,300
+23,800
| +16% | +$334K |
|
|
SWI
1598
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.46M | ﹤0.01% |
+131,772
| New | +$2.46M |
|
|
MDRX
1599
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.45M | ﹤0.01% |
362,500
+47,600
| +15% | +$322K |
|
|
SYKE
1600
DELISTED
SYKES Enterprises Inc
SYKE
| $2.43M | ﹤0.01% |
87,823
+11,500
| +15% | +$318K |
|