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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Alaska Air
ALK
$7.31B
| $4.13M | ﹤0.01% |
68,500
-2,200
| -3% | -$133K |
|
1627
NovaGold Resources
NG
$2.82B
| $4.12M | ﹤0.01% |
513,000
-56,300
| -10% | -$452K |
|
|
WW
1628
DELISTED
WW International
WW
| $4.12M | ﹤0.01% |
114,000
+5,100
| +5% | +$184K |
|
|
MFA
1629
MFA Financial
MFA
$1.04B
| $4.12M | ﹤0.01% |
224,200
-34,750
| -13% | -$638K |
|
|
ZUO
1630
DELISTED
Zuora, Inc.
ZUO
| $4.11M | ﹤0.01% |
238,500
-2,100
| -0.9% | -$36.2K |
|
1631
Patterson-UTI
PTEN
$2.13B
| $4.11M | ﹤0.01% |
413,800
-14,500
| -3% | -$144K |
|
1632
Gray Television
GTN
$598M
| $4.1M | ﹤0.01% |
175,000
-18,400
| -10% | -$431K |
|
1633
Independence Realty Trust
IRT
$4.07B
| $4.09M | ﹤0.01% |
224,500
+7,800
| +4% | +$142K |
|
1634
Kite Realty
KRG
$4.95B
| $4.09M | ﹤0.01% |
185,800
-6,600
| -3% | -$145K |
|
1635
JELD-WEN Holding
JELD
$537M
| $4.09M | ﹤0.01% |
155,600
-5,500
| -3% | -$144K |
|
1636
Live Oak Bancshares
LOB
$1.67B
| $4.08M | ﹤0.01% |
69,200
+3,800
| +6% | +$224K |
|
1637
Lantheus
LNTH
$3.6B
| $4.08M | ﹤0.01% |
147,654
+2,600
| +2% | +$71.9K |
|
|
ERF
1638
DELISTED
Enerplus Corporation
ERF
| $4.08M | ﹤0.01% |
566,755
-6,000
| -1% | -$43.2K |
|
|
GMS
1639
DELISTED
GMS Inc
GMS
| $4.08M | ﹤0.01% |
84,700
-13,000
| -13% | -$626K |
|
1640
Methode Electronics
MEI
$287M
| $4.07M | ﹤0.01% |
82,700
-3,100
| -4% | -$153K |
|
1641
Rush Enterprises Class A
RUSHA
$4.33B
| $4.07M | ﹤0.01% |
141,150
-3,600
| -2% | -$104K |
|
|
VGR
1642
DELISTED
Vector Group Ltd.
VGR
| $4.06M | ﹤0.01% |
404,914
-14,805
| -4% | -$148K |
|
1643
Trinseo
TSE
$87.7M
| $4.06M | ﹤0.01% |
67,800
-2,300
| -3% | -$138K |
|
1644
Acushnet Holdings
GOLF
$4.38B
| $4.05M | ﹤0.01% |
81,900
-3,000
| -4% | -$148K |
|
1645
Cimpress
CMPR
$1.4B
| $4.04M | ﹤0.01% |
37,300
-4,300
| -10% | -$466K |
|
1646
Cavco Industries
CVCO
$4.32B
| $4.04M | ﹤0.01% |
18,200
-700
| -4% | -$156K |
|
1647
Palomar
PLMR
$3.13B
| $4.04M | ﹤0.01% |
53,500
+12,700
| +31% | +$958K |
|
1648
Repay Holdings
RPAY
$507M
| $4.03M | ﹤0.01% |
167,683
+8,300
| +5% | +$200K |
|
1649
NMI Holdings
NMIH
$3.08B
| $4.02M | ﹤0.01% |
178,674
-15,100
| -8% | -$339K |
|
1650
Park National Corp
PRK
$2.72B
| $4.02M | ﹤0.01% |
34,200
+600
| +2% | +$70.5K |
|