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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
TTEC Holdings
TTEC
$179M
| $2.3M | ﹤0.01% |
42,200
+700
| +2% | +$38.2K |
|
|
LGF.B
1652
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.29M | ﹤0.01% |
262,994
+3,200
| +1% | +$27.9K |
|
1653
DiamondRock Hospitality
DRH
$1.73B
| $2.29M | ﹤0.01% |
451,600
+4,700
| +1% | +$23.8K |
|
1654
Radware
RDWR
$1.12B
| $2.29M | ﹤0.01% |
94,300
| – | – |
|
1655
Marten Transport
MRTN
$968M
| $2.28M | ﹤0.01% |
139,875
+2,500
| +2% | +$40.8K |
|
1656
Safety Insurance
SAFT
$1.11B
| $2.28M | ﹤0.01% |
33,000
+300
| +0.9% | +$20.7K |
|
1657
United Parks & Resorts
PRKS
$2.79B
| $2.27M | ﹤0.01% |
115,200
+900
| +0.8% | +$17.8K |
|
|
OPI
1658
Office Properties Income Trust
OPI
$21.3M
| $2.26M | ﹤0.01% |
109,233
+1,700
| +2% | +$35.2K |
|
|
XHR
1659
Xenia Hotels & Resorts
XHR
$1.41B
| $2.26M | ﹤0.01% |
257,180
+5,500
| +2% | +$48.3K |
|
1660
Hudbay
HBM
$5.36B
| $2.26M | ﹤0.01% |
535,900
+6,900
| +1% | +$29K |
|
1661
TriMas Corp
TRS
$1.59B
| $2.25M | ﹤0.01% |
98,800
| – | – |
|
|
HTLF
1662
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.25M | ﹤0.01% |
75,100
+1,200
| +2% | +$36K |
|
|
GCP
1663
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.25M | ﹤0.01% |
107,400
+1,700
| +2% | +$35.6K |
|
1664
ePlus
PLUS
$1.97B
| $2.24M | ﹤0.01% |
61,256
+1,000
| +2% | +$36.6K |
|
|
SA
1665
Seabridge Gold
SA
$1.9B
| $2.24M | ﹤0.01% |
119,500
+5,600
| +5% | +$105K |
|
|
CHCT
1666
Community Healthcare Trust
CHCT
$446M
| $2.23M | ﹤0.01% |
47,700
+1,900
| +4% | +$88.8K |
|
1667
Sally Beauty Holdings
SBH
$1.51B
| $2.22M | ﹤0.01% |
255,800
-4,900
| -2% | -$42.6K |
|
1668
Signet Jewelers
SIG
$3.79B
| $2.22M | ﹤0.01% |
118,600
+1,800
| +2% | +$33.7K |
|
1669
Esperion Therapeutics
ESPR
$548M
| $2.21M | ﹤0.01% |
59,500
+1,600
| +3% | +$59.5K |
|
1670
Kite Realty
KRG
$4.98B
| $2.21M | ﹤0.01% |
190,600
+3,100
| +2% | +$35.9K |
|
1671
Myriad Genetics
MYGN
$704M
| $2.2M | ﹤0.01% |
169,000
+2,600
| +2% | +$33.9K |
|
1672
YPF
YPF
$11.1B
| $2.19M | ﹤0.01% |
614,114
| – | – |
|
|
ADAM
1673
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $2.18M | ﹤0.01% |
213,880
+4,275
| +2% | +$43.6K |
|
1674
The Greenbrier Companies
GBX
$1.45B
| $2.18M | ﹤0.01% |
74,000
+1,200
| +2% | +$35.3K |
|
|
WIRE
1675
DELISTED
Encore Wire Corp
WIRE
| $2.17M | ﹤0.01% |
46,833
| – | – |
|