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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Clearway Energy Class C
CWEN
$3.39B
| $1.88M | ﹤0.01% |
110,750
+2,200
| +2% | +$37.4K |
|
|
ISCA
1677
DELISTED
International Speedway Corp
ISCA
| $1.88M | ﹤0.01% |
42,700
| – | – |
|
1678
Strategic Education
STRA
$1.99B
| $1.88M | ﹤0.01% |
18,600
| – | – |
|
1679
LendingClub
LC
$1.93B
| $1.88M | ﹤0.01% |
107,180
+2,080
| +2% | +$36.4K |
|
|
ICPT
1680
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.88M | ﹤0.01% |
30,500
+1,300
| +4% | +$80K |
|
|
GCI
1681
DELISTED
Gannett Co., Inc
GCI
| $1.87M | ﹤0.01% |
187,808
+5,600
| +3% | +$55.9K |
|
1682
City Holding Co
CHCO
$1.84B
| $1.87M | ﹤0.01% |
27,200
+1,200
| +5% | +$82.3K |
|
|
PRSU
1683
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.86M | ﹤0.01% |
35,500
+1,400
| +4% | +$73.4K |
|
1684
WisdomTree
WT
$2.11B
| $1.86M | ﹤0.01% |
202,800
+4,600
| +2% | +$42.2K |
|
1685
Orthofix Medical
OFIX
$594M
| $1.86M | ﹤0.01% |
31,600
+700
| +2% | +$41.1K |
|
1686
Opko Health
OPK
$1.1B
| $1.85M | ﹤0.01% |
584,200
+22,100
| +4% | +$70.1K |
|
1687
AMERISAFE
AMSF
$841M
| $1.85M | ﹤0.01% |
33,500
+700
| +2% | +$38.7K |
|
|
BNCL
1688
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.85M | ﹤0.01% |
118,954
+4,700
| +4% | +$73.1K |
|
|
CMBT
1689
CMB.TECH NV
CMBT
$2.84B
| $1.85M | ﹤0.01% |
222,669
+3,802
| +2% | +$31.6K |
|
1690
AdvanSix
ASIX
$579M
| $1.85M | ﹤0.01% |
53,100
+2,300
| +5% | +$80K |
|
1691
Modine Manufacturing
MOD
$7.97B
| $1.85M | ﹤0.01% |
87,300
+3,300
| +4% | +$69.8K |
|
1692
Universal Insurance Holdings
UVE
$720M
| $1.84M | ﹤0.01% |
57,600
+2,400
| +4% | +$76.5K |
|
1693
First Interstate BancSystem
FIBK
$3.44B
| $1.83M | ﹤0.01% |
46,383
+2,000
| +5% | +$79.1K |
|
|
AVTA
1694
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.83M | ﹤0.01% |
74,400
+1,700
| +2% | +$41.8K |
|
1695
MGP Ingredients
MGPI
$594M
| $1.83M | ﹤0.01% |
20,400
+1,000
| +5% | +$89.6K |
|
|
DBD
1696
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.82M | ﹤0.01% |
118,459
+5,500
| +5% | +$84.7K |
|
1697
Adeia
ADEA
$1.71B
| $1.82M | ﹤0.01% |
325,836
+13,230
| +4% | +$74K |
|
1698
Theravance Biopharma
TBPH
$716M
| $1.82M | ﹤0.01% |
75,142
+3,800
| +5% | +$92.1K |
|
|
EBSB
1699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.82M | ﹤0.01% |
90,300
| – | – |
|
|
UNT
1700
DELISTED
UNIT Corporation
UNT
| $1.82M | ﹤0.01% |
92,000
+3,000
| +3% | +$59.3K |
|