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 | |
|---|---|---|---|---|---|---|
1701
Heritage Financial
HFWA
$833M
| $1.82M | ﹤0.01% |
59,368
+10,000
| +20% | +$306K |
|
1702
NovaGold Resources
NG
$2.82B
| $1.82M | ﹤0.01% |
420,000
+22,800
| +6% | +$98.6K |
|
1703
National Beverage
FIZZ
$3.67B
| $1.82M | ﹤0.01% |
40,800
| – | – |
|
1704
Kadant
KAI
$3.69B
| $1.81M | ﹤0.01% |
19,200
+500
| +3% | +$47.2K |
|
|
MYOK
1705
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.81M | ﹤0.01% |
37,090
| – | – |
|
1706
Axogen
AXGN
$755M
| $1.8M | ﹤0.01% |
49,400
+1,100
| +2% | +$40.1K |
|
1707
Tompkins Financial
TMP
$1B
| $1.8M | ﹤0.01% |
23,800
+1,100
| +5% | +$83.3K |
|
|
GMS
1708
DELISTED
GMS Inc
GMS
| $1.8M | ﹤0.01% |
58,900
-2,200
| -4% | -$67.2K |
|
|
XENT
1709
DELISTED
Intersect ENT, Inc
XENT
| $1.8M | ﹤0.01% |
45,800
+3,000
| +7% | +$118K |
|
1710
Gray Television
GTN
$598M
| $1.8M | ﹤0.01% |
141,400
+2,600
| +2% | +$33K |
|
|
SONC
1711
DELISTED
Sonic Corp
SONC
| $1.8M | ﹤0.01% |
71,200
| – | – |
|
1712
Primoris Services
PRIM
$6.59B
| $1.79M | ﹤0.01% |
71,700
+3,600
| +5% | +$89.9K |
|
|
CPLA
1713
DELISTED
Capella Education Company
CPLA
| $1.79M | ﹤0.01% |
20,500
| – | – |
|
1714
Materion
MTRN
$2.31B
| $1.78M | ﹤0.01% |
34,900
+600
| +2% | +$30.6K |
|
|
PVG
1715
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.78M | ﹤0.01% |
268,348
+8,400
| +3% | +$55.8K |
|
1716
US Physical Therapy
USPH
$1.22B
| $1.78M | ﹤0.01% |
21,900
+1,100
| +5% | +$89.4K |
|
1717
United Fire Group
UFCS
$807M
| $1.78M | ﹤0.01% |
37,100
+1,900
| +5% | +$91K |
|
1718
OceanFirst Financial
OCFC
$1.04B
| $1.77M | ﹤0.01% |
66,333
+21,431
| +48% | +$573K |
|
|
CYS
1719
DELISTED
CYS Investments Inc.
CYS
| $1.77M | ﹤0.01% |
264,000
+5,500
| +2% | +$37K |
|
|
DO
1720
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | ﹤0.01% |
120,953
| – | – |
|
|
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | ﹤0.01% |
79,400
+2,600
| +3% | +$58K |
|
1722
Gibraltar Industries
ROCK
$1.78B
| $1.77M | ﹤0.01% |
52,300
+2,400
| +5% | +$81.2K |
|
1723
Denny's
DENN
$264M
| $1.77M | ﹤0.01% |
114,500
| – | – |
|
|
HTZ
1724
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.77M | ﹤0.01% |
102,484
| – | – |
|
1725
CareTrust REIT
CTRE
$7.62B
| $1.76M | ﹤0.01% |
131,649
+2,400
| +2% | +$32.2K |
|