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 | |
|---|---|---|---|---|---|---|
1651
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.24M | ﹤0.01% |
125,200
+23,200
| +23% | +$414K |
|
|
WDR
1652
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.23M | ﹤0.01% |
143,900
+7,500
| +5% | +$116K |
|
1653
Lindsay Corp
LNN
$1.52B
| $2.23M | ﹤0.01% |
24,200
+3,200
| +15% | +$295K |
|
|
VIVO
1654
DELISTED
Meridian Bioscience Inc
VIVO
| $2.23M | ﹤0.01% |
95,600
+13,800
| +17% | +$321K |
|
1655
Huron Consulting
HURN
$2.44B
| $2.23M | ﹤0.01% |
50,300
+5,900
| +13% | +$261K |
|
1656
Radware
RDWR
$1.1B
| $2.23M | ﹤0.01% |
94,300
+12,200
| +15% | +$288K |
|
1657
Deluxe
DLX
$881M
| $2.22M | ﹤0.01% |
94,200
+12,000
| +15% | +$282K |
|
1658
Atara Biotherapeutics
ATRA
$85.1M
| $2.21M | ﹤0.01% |
6,072
+2,292
| +61% | +$835K |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
52,800
+4,200
| +9% | +$175K |
|
1660
M/I Homes
MHO
$4.07B
| $2.19M | ﹤0.01% |
63,700
+9,100
| +17% | +$313K |
|
1661
Digital Turbine
APPS
$501M
| $2.19M | ﹤0.01% |
174,500
+24,700
| +16% | +$310K |
|
|
ADAM
1662
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.19M | ﹤0.01% |
209,605
+29,750
| +17% | +$311K |
|
1663
AMC Networks
AMCX
$357M
| $2.19M | ﹤0.01% |
93,500
+8,100
| +9% | +$189K |
|
1664
Arbor Realty Trust
ABR
$2.25B
| $2.18M | ﹤0.01% |
235,851
+74,700
| +46% | +$690K |
|
1665
Enpro
NPO
$4.64B
| $2.17M | ﹤0.01% |
44,100
+5,800
| +15% | +$286K |
|
1666
United Natural Foods
UNFI
$1.77B
| $2.17M | ﹤0.01% |
119,400
+16,000
| +15% | +$291K |
|
1667
Cheesecake Factory
CAKE
$2.82B
| $2.17M | ﹤0.01% |
94,700
+12,500
| +15% | +$287K |
|
1668
Piper Sandler
PIPR
$6.12B
| $2.17M | ﹤0.01% |
36,700
+10,200
| +38% | +$603K |
|
1669
Cactus
WHD
$2.74B
| $2.17M | ﹤0.01% |
105,100
+13,700
| +15% | +$283K |
|
1670
Kite Realty
KRG
$4.95B
| $2.16M | ﹤0.01% |
187,500
+24,600
| +15% | +$284K |
|
1671
Urban Outfitters
URBN
$6.07B
| $2.16M | ﹤0.01% |
142,173
+18,700
| +15% | +$285K |
|
|
REGI
1672
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.16M | ﹤0.01% |
87,000
+11,400
| +15% | +$283K |
|
|
MODV
1673
DELISTED
ModivCare
MODV
| $2.15M | ﹤0.01% |
27,300
+4,900
| +22% | +$387K |
|
|
INFN
1674
DELISTED
Infinera Corporation Common Stock
INFN
| $2.15M | ﹤0.01% |
363,300
+47,700
| +15% | +$282K |
|
|
ECOL
1675
DELISTED
US Ecology, Inc.
ECOL
| $2.14M | ﹤0.01% |
63,200
+11,400
| +22% | +$386K |
|