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 |
Microsoft
MSFT
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Boot Barn
BOOT
$5.4B
| $4.11M | ﹤0.01% |
66,000
+700
| +1% | +$43.6K |
|
1577
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.1M | ﹤0.01% |
403,468
+4,300
| +1% | +$43.7K |
|
1578
Virtus Investment Partners
VRTS
$1.34B
| $4.1M | ﹤0.01% |
17,400
| – | – |
|
1579
Horace Mann Educators
HMN
$1.94B
| $4.09M | ﹤0.01% |
94,700
+1,100
| +1% | +$47.5K |
|
1580
ArcBest
ARCB
$1.6B
| $4.09M | ﹤0.01% |
58,100
+800
| +1% | +$56.3K |
|
|
GMS
1581
DELISTED
GMS Inc
GMS
| $4.08M | ﹤0.01% |
97,700
+1,100
| +1% | +$45.9K |
|
|
PGRE
1582
Paramount Group
PGRE
$1.57B
| $4.07M | ﹤0.01% |
402,043
| – | – |
|
1583
Lakeland Financial Corp
LKFN
$1.66B
| $4.07M | ﹤0.01% |
58,750
+500
| +0.9% | +$34.6K |
|
1584
Shutterstock
SSTK
$742M
| $4.05M | ﹤0.01% |
45,500
+500
| +1% | +$44.5K |
|
1585
Deluxe
DLX
$881M
| $4.02M | ﹤0.01% |
95,800
+1,000
| +1% | +$42K |
|
1586
HUTCHMED
HCM
$3.08B
| $4.01M | ﹤0.01% |
142,087
+19,300
| +16% | +$545K |
|
1587
Verra Mobility
VRRM
$3.92B
| $4.01M | ﹤0.01% |
296,600
+3,400
| +1% | +$46K |
|
1588
Northwest Bancshares
NWBI
$1.83B
| $4.01M | ﹤0.01% |
277,400
+2,700
| +1% | +$39K |
|
1589
PROS Holdings
PRO
$699M
| $4.01M | ﹤0.01% |
94,300
+1,100
| +1% | +$46.8K |
|
1590
Capitol Federal Financial
CFFN
$839M
| $3.99M | ﹤0.01% |
301,300
-3,400
| -1% | -$45K |
|
1591
Anywhere Real Estate
HOUS
$800M
| $3.99M | ﹤0.01% |
263,800
+2,300
| +0.9% | +$34.8K |
|
1592
Kaiser Aluminum
KALU
$1.24B
| $3.99M | ﹤0.01% |
36,100
+300
| +0.8% | +$33.2K |
|
1593
Equinox Gold
EQX
$8.29B
| $3.98M | ﹤0.01% |
499,628
+6,300
| +1% | +$50.2K |
|
1594
Vicor
VICR
$2.28B
| $3.98M | ﹤0.01% |
46,832
+800
| +2% | +$68K |
|
1595
NBT Bancorp
NBTB
$2.27B
| $3.98M | ﹤0.01% |
99,700
+900
| +0.9% | +$35.9K |
|
|
CORE
1596
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.97M | ﹤0.01% |
102,700
+1,000
| +1% | +$38.7K |
|
|
FOCS
1597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.96M | ﹤0.01% |
95,200
+35,600
| +60% | +$1.48M |
|
|
GRP.U
1598
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.95M | ﹤0.01% |
65,000
+500
| +0.8% | +$30.4K |
|
1599
Super Micro Computer
SMCI
$26.7B
| $3.94M | ﹤0.01% |
1,008,000
| – | – |
|
|
ACB
1600
Aurora Cannabis
ACB
$274M
| $3.92M | ﹤0.01% |
42,167
+1,090
| +3% | +$101K |
|