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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Heritage Financial
HFWA
$824M
| $1.42M | ﹤0.01% |
71,068
+500
| +0.7% | +$10K |
|
1652
Pathward Financial
CASH
$1.71B
| $1.42M | ﹤0.01% |
65,400
| – | – |
|
1653
Medifast
MED
$154M
| $1.42M | ﹤0.01% |
22,700
| – | – |
|
|
FOE
1654
DELISTED
Ferro Corporation
FOE
| $1.41M | ﹤0.01% |
151,000
+1,900
| +1% | +$17.8K |
|
|
FBC
1655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | ﹤0.01% |
71,200
+900
| +1% | +$17.8K |
|
|
NP
1656
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | ﹤0.01% |
32,600
+300
| +0.9% | +$12.9K |
|
1657
Inspire Medical Systems
INSP
$2.38B
| $1.41M | ﹤0.01% |
23,300
+400
| +2% | +$24.1K |
|
1658
Cheesecake Factory
CAKE
$2.82B
| $1.4M | ﹤0.01% |
82,200
+1,000
| +1% | +$17.1K |
|
1659
Cardlytics
CDLX
$68.7M
| $1.4M | ﹤0.01% |
39,900
+2,700
| +7% | +$94.4K |
|
|
APHA
1660
DELISTED
Aphria Inc. Common Shares
APHA
| $1.39M | ﹤0.01% |
465,100
+7,000
| +2% | +$21K |
|
1661
Materion
MTRN
$2.35B
| $1.39M | ﹤0.01% |
39,600
+500
| +1% | +$17.5K |
|
1662
Granite Construction
GVA
$4.82B
| $1.38M | ﹤0.01% |
90,700
+1,100
| +1% | +$16.7K |
|
1663
Trinseo
TSE
$86.3M
| $1.38M | ﹤0.01% |
76,000
-1,100
| -1% | -$19.9K |
|
1664
Kearny Financial
KRNY
$407M
| $1.37M | ﹤0.01% |
159,664
| – | – |
|
1665
National Bank Holdings
NBHC
$1.45B
| $1.37M | ﹤0.01% |
57,400
+800
| +1% | +$19.1K |
|
1666
Benchmark Electronics
BHE
$1.42B
| $1.37M | ﹤0.01% |
68,600
| – | – |
|
1667
Enterprise Financial Services Corp
EFSC
$2.22B
| $1.36M | ﹤0.01% |
48,864
| – | – |
|
|
MFA
1668
MFA Financial
MFA
$1.04B
| $1.36M | ﹤0.01% |
219,050
+3,425
| +2% | +$21.2K |
|
1669
German American Bancorp
GABC
$1.52B
| $1.35M | ﹤0.01% |
49,150
+700
| +1% | +$19.2K |
|
1670
American Woodmark
AMWD
$1B
| $1.34M | ﹤0.01% |
29,500
+400
| +1% | +$18.2K |
|
|
DLPH
1671
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.34M | ﹤0.01% |
166,690
| – | – |
|
1672
Piper Sandler
PIPR
$6.17B
| $1.34M | ﹤0.01% |
26,500
+700
| +3% | +$35.4K |
|
1673
United Fire Group
UFCS
$811M
| $1.34M | ﹤0.01% |
41,100
| – | – |
|
1674
Adeia
ADEA
$1.71B
| $1.34M | ﹤0.01% |
363,258
+6,426
| +2% | +$23.7K |
|
1675
Photronics
PLAB
$1.35B
| $1.34M | ﹤0.01% |
130,300
+1,800
| +1% | +$18.5K |
|