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 | |
|---|---|---|---|---|---|---|
1626
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.34M | ﹤0.01% |
114,900
+15,100
| +15% | +$308K |
|
|
CSW
1627
CSW Industrials, Inc.
CSW
$4.2B
| $2.34M | ﹤0.01% |
33,849
+4,700
| +16% | +$325K |
|
1628
Universal Corp
UVV
$1.38B
| $2.34M | ﹤0.01% |
55,000
+6,900
| +14% | +$293K |
|
|
BBBY
1629
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.34M | ﹤0.01% |
82,200
+22,030
| +37% | +$626K |
|
|
GTY
1630
Getty Realty Corp
GTY
$1.6B
| $2.33M | ﹤0.01% |
78,509
+10,600
| +16% | +$315K |
|
1631
PBF Energy
PBF
$3.18B
| $2.33M | ﹤0.01% |
227,300
+6,500
| +3% | +$66.6K |
|
|
SWCH
1632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.32M | ﹤0.01% |
130,300
+17,100
| +15% | +$305K |
|
|
UHT
1633
Universal Health Realty Income Trust
UHT
$575M
| $2.32M | ﹤0.01% |
29,200
+3,900
| +15% | +$310K |
|
1634
Sangamo Therapeutics
SGMO
$152M
| $2.32M | ﹤0.01% |
258,760
+33,900
| +15% | +$304K |
|
|
GMS
1635
DELISTED
GMS Inc
GMS
| $2.32M | ﹤0.01% |
94,200
+13,400
| +17% | +$329K |
|
1636
Park National Corp
PRK
$2.72B
| $2.32M | ﹤0.01% |
32,900
+4,400
| +15% | +$310K |
|
1637
Alamo Group
ALG
$2.49B
| $2.31M | ﹤0.01% |
22,500
+3,000
| +15% | +$308K |
|
1638
US Physical Therapy
USPH
$1.22B
| $2.31M | ﹤0.01% |
28,500
+3,700
| +15% | +$300K |
|
1639
Mativ Holdings
MATV
$674M
| $2.31M | ﹤0.01% |
69,000
+9,100
| +15% | +$304K |
|
1640
Marten Transport
MRTN
$953M
| $2.3M | ﹤0.01% |
137,375
+18,000
| +15% | +$302K |
|
|
APHA
1641
DELISTED
Aphria Inc. Common Shares
APHA
| $2.3M | ﹤0.01% |
540,500
+75,400
| +16% | +$321K |
|
1642
Goosehead Insurance
GSHD
$2.05B
| $2.3M | ﹤0.01% |
30,600
+5,500
| +22% | +$413K |
|
1643
Mesa Laboratories
MLAB
$339M
| $2.3M | ﹤0.01% |
10,602
+3,000
| +39% | +$651K |
|
1644
Eagle Bancorp
EGBN
$615M
| $2.29M | ﹤0.01% |
70,032
+8,200
| +13% | +$269K |
|
1645
Virgin Galactic
SPCE
$191M
| $2.29M | ﹤0.01% |
+7,020
| New | +$2.29M |
|
1646
Steelcase
SCS
$1.93B
| $2.29M | ﹤0.01% |
189,700
+17,400
| +10% | +$210K |
|
|
WIRE
1647
DELISTED
Encore Wire Corp
WIRE
| $2.29M | ﹤0.01% |
46,833
+6,200
| +15% | +$303K |
|
1648
OceanFirst Financial
OCFC
$1.04B
| $2.25M | ﹤0.01% |
127,833
+16,200
| +15% | +$286K |
|
1649
PJT Partners
PJT
$4.47B
| $2.25M | ﹤0.01% |
43,835
+3,500
| +9% | +$180K |
|
1650
Laureate Education
LAUR
$4.33B
| $2.24M | ﹤0.01% |
224,900
+1,900
| +0.9% | +$18.9K |
|