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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Majestic Silver
AG
$5.27B
| $1.84M | ﹤0.01% |
313,600
| – | – |
|
|
BBT
1627
Beacon Financial Corporation
BBT
$2.14B
| $1.84M | ﹤0.01% |
68,300
+1,300
| +2% | +$35.1K |
|
1628
FormFactor
FORM
$2.37B
| $1.84M | ﹤0.01% |
130,600
+4,700
| +4% | +$66.2K |
|
1629
CVR Energy
CVI
$3.06B
| $1.84M | ﹤0.01% |
53,300
+1,000
| +2% | +$34.5K |
|
|
TWNK
1630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.84M | ﹤0.01% |
167,800
+2,900
| +2% | +$31.7K |
|
1631
CBIZ
CBZ
$2.93B
| $1.83M | ﹤0.01% |
92,900
+2,500
| +3% | +$49.2K |
|
1632
Lindsay Corp
LNN
$1.52B
| $1.83M | ﹤0.01% |
19,000
+200
| +1% | +$19.3K |
|
1633
Seaboard Corp
SEB
$3.73B
| $1.83M | ﹤0.01% |
517
+6
| +1% | +$21.2K |
|
|
CRZO
1634
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | ﹤0.01% |
162,039
+3,700
| +2% | +$41.8K |
|
1635
Cactus
WHD
$2.73B
| $1.83M | ﹤0.01% |
66,600
+3,600
| +6% | +$98.7K |
|
1636
PROS Holdings
PRO
$722M
| $1.82M | ﹤0.01% |
58,100
+1,400
| +2% | +$44K |
|
|
TRHC
1637
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.82M | ﹤0.01% |
28,600
+700
| +3% | +$44.6K |
|
1638
Tompkins Financial
TMP
$992M
| $1.82M | ﹤0.01% |
24,300
+500
| +2% | +$37.5K |
|
1639
Enanta Pharmaceuticals
ENTA
$159M
| $1.82M | ﹤0.01% |
25,700
+700
| +3% | +$49.6K |
|
1640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.82M | ﹤0.01% |
95,534
+5,100
| +6% | +$97.2K |
|
1641
Denny's
DENN
$284M
| $1.82M | ﹤0.01% |
112,100
-2,400
| -2% | -$38.9K |
|
|
ANAT
1642
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | ﹤0.01% |
14,213
+200
| +1% | +$25.4K |
|
|
GPOR
1643
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | ﹤0.01% |
275,758
-10,800
| -4% | -$70.7K |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $1.8M | ﹤0.01% |
274,461
| – | – |
|
|
INN
1645
Summit Hotel Properties
INN
$631M
| $1.8M | ﹤0.01% |
185,200
+3,600
| +2% | +$35K |
|
|
PRSU
1646
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.8M | ﹤0.01% |
35,900
+400
| +1% | +$20K |
|
|
MNTA
1647
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.8M | ﹤0.01% |
162,600
+34,000
| +26% | +$375K |
|
|
RDC
1648
DELISTED
Rowan Companies Plc
RDC
| $1.79M | ﹤0.01% |
213,400
+4,500
| +2% | +$37.7K |
|
1649
Insmed
INSM
$30.3B
| $1.79M | ﹤0.01% |
136,200
+2,800
| +2% | +$36.7K |
|
|
FIT
1650
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.79M | ﹤0.01% |
359,600
+19,800
| +6% | +$98.4K |
|