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 | |
|---|---|---|---|---|---|---|
|
TPIC
1601
DELISTED
TPI Composites
TPIC
| $3.92M | ﹤0.01% |
69,400
+1,500
| +2% | +$84.6K |
|
1602
Century Communities
CCS
$2B
| $3.91M | ﹤0.01% |
64,766
+600
| +0.9% | +$36.2K |
|
1603
Otter Tail
OTTR
$3.48B
| $3.9M | ﹤0.01% |
84,500
+1,300
| +2% | +$60K |
|
1604
Burford Capital
BUR
$2.82B
| $3.9M | ﹤0.01% |
450,414
+3,595
| +0.8% | +$31.1K |
|
|
ENDP
1605
DELISTED
Endo International plc
ENDP
| $3.9M | ﹤0.01% |
526,200
+5,600
| +1% | +$41.5K |
|
1606
Goosehead Insurance
GSHD
$2.05B
| $3.89M | ﹤0.01% |
36,300
+1,200
| +3% | +$129K |
|
1607
MacroGenics
MGNX
$100M
| $3.89M | ﹤0.01% |
122,000
+5,800
| +5% | +$185K |
|
1608
Ironwood Pharmaceuticals
IRWD
$213M
| $3.89M | ﹤0.01% |
347,500
+4,300
| +1% | +$48.1K |
|
1609
M/I Homes
MHO
$4.07B
| $3.88M | ﹤0.01% |
65,700
+1,100
| +2% | +$65K |
|
1610
eHealth
EHTH
$122M
| $3.88M | ﹤0.01% |
53,300
+900
| +2% | +$65.5K |
|
1611
CBIZ
CBZ
$3.01B
| $3.87M | ﹤0.01% |
118,400
+1,100
| +0.9% | +$35.9K |
|
1612
PRA Group
PRAA
$657M
| $3.86M | ﹤0.01% |
104,200
+1,000
| +1% | +$37.1K |
|
1613
HNI Corp
HNI
$2.07B
| $3.86M | ﹤0.01% |
97,600
+900
| +0.9% | +$35.6K |
|
|
ADAM
1614
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.86M | ﹤0.01% |
215,780
+1,900
| +0.9% | +$34K |
|
1615
Westamerica Bancorp
WABC
$1.24B
| $3.86M | ﹤0.01% |
61,400
+300
| +0.5% | +$18.8K |
|
1616
Mercury Insurance
MCY
$4.4B
| $3.85M | ﹤0.01% |
63,300
+600
| +1% | +$36.5K |
|
|
DEA
1617
Easterly Government Properties
DEA
$1.07B
| $3.85M | ﹤0.01% |
74,244
+2,160
| +3% | +$112K |
|
1618
SelectQuote
SLQT
$361M
| $3.84M | ﹤0.01% |
130,100
+56,600
| +77% | +$1.67M |
|
1619
Genworth Financial
GNW
$3.61B
| $3.84M | ﹤0.01% |
1,155,186
+10,300
| +0.9% | +$34.2K |
|
1620
Plains GP Holdings
PAGP
$3.7B
| $3.83M | ﹤0.01% |
407,534
+10,800
| +3% | +$102K |
|
|
INFN
1621
DELISTED
Infinera Corporation Common Stock
INFN
| $3.82M | ﹤0.01% |
397,100
+15,900
| +4% | +$153K |
|
|
RVNC
1622
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.82M | ﹤0.01% |
136,750
+2,600
| +2% | +$72.7K |
|
|
HTLF
1623
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.82M | ﹤0.01% |
75,900
+800
| +1% | +$40.2K |
|
|
GWB
1624
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | ﹤0.01% |
125,700
+1,300
| +1% | +$39.4K |
|
1625
Enpro
NPO
$4.64B
| $3.8M | ﹤0.01% |
44,600
+500
| +1% | +$42.6K |
|