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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Tanger
SKT
$3.86B
| $3.89M | ﹤0.01% |
206,200
-7,300
| -3% | -$138K |
|
|
MDP
1677
DELISTED
Meredith Corporation
MDP
| $3.88M | ﹤0.01% |
89,400
-3,100
| -3% | -$135K |
|
|
CSW
1678
CSW Industrials, Inc.
CSW
$4.2B
| $3.88M | ﹤0.01% |
32,749
-1,100
| -3% | -$130K |
|
1679
Triumph Financial, Inc.
TFIN
$1.4B
| $3.87M | ﹤0.01% |
52,100
-1,900
| -4% | -$141K |
|
1680
PRA Group
PRAA
$657M
| $3.87M | ﹤0.01% |
100,500
-3,700
| -4% | -$142K |
|
|
ACCD
1681
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.86M | ﹤0.01% |
71,000
+39,400
| +125% | +$2.14M |
|
|
MNR
1682
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.85M | ﹤0.01% |
205,800
-7,000
| -3% | -$131K |
|
1683
Hope Bancorp
HOPE
$1.4B
| $3.85M | ﹤0.01% |
271,657
-10,000
| -4% | -$142K |
|
1684
Veritex Holdings
VBTX
$1.88B
| $3.85M | ﹤0.01% |
108,717
+6,600
| +6% | +$234K |
|
1685
Eldorado Gold
EGO
$5.7B
| $3.85M | ﹤0.01% |
386,720
-14,300
| -4% | -$142K |
|
|
INFN
1686
DELISTED
Infinera Corporation Common Stock
INFN
| $3.85M | ﹤0.01% |
377,300
-19,800
| -5% | -$202K |
|
1687
Avanos Medical
AVNS
$567M
| $3.84M | ﹤0.01% |
105,700
-3,600
| -3% | -$131K |
|
1688
Bally's
BALY
$487M
| $3.84M | ﹤0.01% |
70,925
+32,600
| +85% | +$1.76M |
|
|
CMBT
1689
CMB.TECH NV
CMBT
$2.8B
| $3.84M | ﹤0.01% |
412,236
+10,064
| +3% | +$93.7K |
|
1690
Empire State Realty Trust
ESRT
$1.34B
| $3.84M | ﹤0.01% |
319,600
-12,400
| -4% | -$149K |
|
1691
Core Laboratories
CLB
$581M
| $3.83M | ﹤0.01% |
98,300
-3,400
| -3% | -$132K |
|
1692
Cohu
COHU
$964M
| $3.82M | ﹤0.01% |
103,950
-3,400
| -3% | -$125K |
|
1693
OSI Systems
OSIS
$3.95B
| $3.82M | ﹤0.01% |
37,600
-1,200
| -3% | -$122K |
|
|
DEA
1694
Easterly Government Properties
DEA
$1.07B
| $3.82M | ﹤0.01% |
72,404
-1,840
| -2% | -$97K |
|
|
ENLC
1695
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.8M | ﹤0.01% |
594,123
-21,300
| -3% | -$136K |
|
1696
First Interstate BancSystem
FIBK
$3.43B
| $3.79M | ﹤0.01% |
90,683
-3,400
| -4% | -$142K |
|
|
DCT
1697
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.79M | ﹤0.01% |
+87,000
| New | +$3.79M |
|
|
HTO
1698
H2O America Common Stock
HTO
$1.75B
| $3.79M | ﹤0.01% |
59,800
+1,100
| +2% | +$69.6K |
|
|
CSII
1699
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.78M | ﹤0.01% |
88,600
-3,100
| -3% | -$132K |
|
1700
La-Z-Boy
LZB
$1.39B
| $3.78M | ﹤0.01% |
102,000
-3,500
| -3% | -$130K |
|