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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1701
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.24M | ﹤0.01% |
222,894
+3,200
| +1% | +$17.9K |
|
|
ALX
1702
Alexander's
ALX
$1.24B
| $1.24M | ﹤0.01% |
4,500
+100
| +2% | +$27.6K |
|
1703
Newmark Group
NMRK
$3.39B
| $1.24M | ﹤0.01% |
292,307
+8,000
| +3% | +$34K |
|
|
CSR
1704
Centerspace
CSR
$963M
| $1.24M | ﹤0.01% |
22,500
+200
| +0.9% | +$11K |
|
|
ZUO
1705
DELISTED
Zuora, Inc.
ZUO
| $1.24M | ﹤0.01% |
153,600
+4,600
| +3% | +$37K |
|
|
MAXR
1706
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.24M | ﹤0.01% |
115,600
+1,600
| +1% | +$17.1K |
|
1707
JELD-WEN Holding
JELD
$545M
| $1.23M | ﹤0.01% |
126,800
+1,700
| +1% | +$16.5K |
|
1708
Macerich
MAC
$4.57B
| $1.23M | ﹤0.01% |
219,200
+2,100
| +1% | +$11.8K |
|
1709
Marcus & Millichap
MMI
$1.25B
| $1.23M | ﹤0.01% |
45,500
+600
| +1% | +$16.3K |
|
1710
Patrick Industries
PATK
$3.66B
| $1.23M | ﹤0.01% |
65,663
+600
| +0.9% | +$11.3K |
|
1711
Fastly
FSLY
$1.29B
| $1.23M | ﹤0.01% |
64,900
+48,700
| +301% | +$924K |
|
1712
Artivion
AORT
$1.88B
| $1.23M | ﹤0.01% |
72,700
+1,000
| +1% | +$16.9K |
|
|
BBT
1713
Beacon Financial Corporation
BBT
$2.14B
| $1.23M | ﹤0.01% |
82,800
| – | – |
|
|
MODV
1714
DELISTED
ModivCare
MODV
| $1.23M | ﹤0.01% |
22,400
| – | – |
|
1715
Stewart Information Services
STC
$2.08B
| $1.23M | ﹤0.01% |
46,000
+700
| +2% | +$18.7K |
|
1716
Omeros
OMER
$278M
| $1.23M | ﹤0.01% |
91,700
+2,100
| +2% | +$28.1K |
|
1717
Yext
YEXT
$1.08B
| $1.23M | ﹤0.01% |
120,300
+1,600
| +1% | +$16.3K |
|
|
EVOP
1718
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.22M | ﹤0.01% |
80,000
+1,100
| +1% | +$16.8K |
|
1719
Shutterstock
SSTK
$781M
| $1.22M | ﹤0.01% |
37,800
+700
| +2% | +$22.5K |
|
1720
Triumph Financial, Inc.
TFIN
$1.4B
| $1.21M | ﹤0.01% |
46,700
-900
| -2% | -$23.4K |
|
1721
Stock Yards Bancorp
SYBT
$2.24B
| $1.2M | ﹤0.01% |
41,623
+300
| +0.7% | +$8.68K |
|
1722
Codexis
CDXS
$220M
| $1.2M | ﹤0.01% |
107,800
+1,700
| +2% | +$19K |
|
1723
HealthStream
HSTM
$860M
| $1.2M | ﹤0.01% |
50,200
+600
| +1% | +$14.4K |
|
|
PDCE
1724
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | ﹤0.01% |
193,614
+73,648
| +61% | +$457K |
|
|
CCF
1725
DELISTED
Chase Corporation
CCF
| $1.2M | ﹤0.01% |
14,600
+200
| +1% | +$16.5K |
|