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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Mativ Holdings
MATV
$674M
| $3.51M | ﹤0.01% |
71,600
+900
| +1% | +$44.1K |
|
|
HUYA
1677
Huya Inc
HUYA
$780M
| $3.49M | ﹤0.01% |
179,348
+104,048
| +138% | +$2.03M |
|
1678
Primoris Services
PRIM
$6.59B
| $3.49M | ﹤0.01% |
105,400
+2,200
| +2% | +$72.9K |
|
|
IMGN
1679
DELISTED
Immunogen Inc
IMGN
| $3.47M | ﹤0.01% |
428,400
+33,100
| +8% | +$268K |
|
1680
Newmark Group
NMRK
$3.41B
| $3.46M | ﹤0.01% |
345,307
+6,000
| +2% | +$60K |
|
|
HSKA
1681
DELISTED
Heska Corp
HSKA
| $3.45M | ﹤0.01% |
20,500
+300
| +1% | +$50.5K |
|
|
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.45M | ﹤0.01% |
267,594
+4,600
| +2% | +$59.3K |
|
|
ILPT
1683
Industrial Logistics Properties Trust
ILPT
$424M
| $3.45M | ﹤0.01% |
149,147
+1,400
| +0.9% | +$32.4K |
|
1684
Levi Strauss
LEVI
$8.67B
| $3.45M | ﹤0.01% |
144,200
+4,600
| +3% | +$110K |
|
1685
Sangamo Therapeutics
SGMO
$152M
| $3.44M | ﹤0.01% |
274,660
+3,300
| +1% | +$41.3K |
|
1686
Workhorse Group
WKHS
$17.7M
| $3.41M | ﹤0.01% |
991
+56
| +6% | +$193K |
|
|
WW
1687
DELISTED
WW International
WW
| $3.41M | ﹤0.01% |
108,900
+1,300
| +1% | +$40.7K |
|
|
PGTI
1688
DELISTED
PGT, Inc.
PGTI
| $3.4M | ﹤0.01% |
134,800
+1,200
| +0.9% | +$30.3K |
|
|
WDR
1689
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.4M | ﹤0.01% |
135,700
-4,300
| -3% | -$108K |
|
1690
Cytokinetics
CYTK
$6.12B
| $3.38M | ﹤0.01% |
145,500
+2,000
| +1% | +$46.5K |
|
1691
CSG Systems International
CSGS
$1.86B
| $3.38M | ﹤0.01% |
75,300
+400
| +0.5% | +$18K |
|
1692
Oxford Industries
OXM
$704M
| $3.37M | ﹤0.01% |
38,600
+600
| +2% | +$52.4K |
|
1693
TTM Technologies
TTMI
$4.83B
| $3.36M | ﹤0.01% |
231,700
+2,900
| +1% | +$42.1K |
|
1694
Ichor Holdings
ICHR
$579M
| $3.36M | ﹤0.01% |
62,400
+900
| +1% | +$48.4K |
|
1695
FB Financial Corp
FBK
$2.86B
| $3.36M | ﹤0.01% |
75,483
+1,700
| +2% | +$75.6K |
|
|
CATM
1696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.35M | ﹤0.01% |
86,400
+700
| +0.8% | +$27.2K |
|
1697
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.35M | ﹤0.01% |
67,764
+11,500
| +20% | +$569K |
|
1698
Veritex Holdings
VBTX
$1.88B
| $3.34M | ﹤0.01% |
102,117
+1,100
| +1% | +$36K |
|
|
KRTX
1699
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.32M | ﹤0.01% |
27,600
+500
| +2% | +$60.1K |
|
1700
Coca-Cola Consolidated
COKE
$10.6B
| $3.31M | ﹤0.01% |
114,650
+2,000
| +2% | +$57.8K |
|