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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Empire State Realty Trust
ESRT
$1.34B
| $3.41M | ﹤0.01% |
346,700
+23,700
| +7% | +$233K |
|
1702
AdvanSix
ASIX
$576M
| $3.4M | ﹤0.01% |
66,600
+4,800
| +8% | +$245K |
|
1703
First Commonwealth Financial
FCF
$1.84B
| $3.4M | ﹤0.01% |
224,500
+12,600
| +6% | +$191K |
|
1704
Capitol Federal Financial
CFFN
$839M
| $3.39M | ﹤0.01% |
311,900
+21,200
| +7% | +$231K |
|
1705
LendingTree
TREE
$978M
| $3.39M | ﹤0.01% |
28,350
+1,800
| +7% | +$215K |
|
1706
Universal Corp
UVV
$1.38B
| $3.38M | ﹤0.01% |
58,200
+4,200
| +8% | +$244K |
|
|
TEN
1707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.38M | ﹤0.01% |
184,500
+12,500
| +7% | +$229K |
|
1708
Kforce
KFRC
$567M
| $3.37M | ﹤0.01% |
45,600
+2,800
| +7% | +$207K |
|
1709
Agios Pharmaceuticals
AGIO
$2.14B
| $3.36M | ﹤0.01% |
115,560
-1,200
| -1% | -$34.9K |
|
1710
Century Aluminum
CENX
$2.44B
| $3.36M | ﹤0.01% |
127,850
+8,700
| +7% | +$229K |
|
1711
NeoGenomics
NEO
$1.03B
| $3.36M | ﹤0.01% |
276,500
+19,700
| +8% | +$239K |
|
1712
Travere Therapeutics
TVTX
$2.09B
| $3.36M | ﹤0.01% |
130,300
+10,100
| +8% | +$260K |
|
|
HEES
1713
DELISTED
H&E Equipment Services
HEES
| $3.35M | ﹤0.01% |
77,000
+5,400
| +8% | +$235K |
|
1714
Delek US
DK
$1.68B
| $3.35M | ﹤0.01% |
157,691
+10,700
| +7% | +$227K |
|
1715
Cassava Sciences
SAVA
$102M
| $3.34M | ﹤0.01% |
89,800
+5,800
| +7% | +$215K |
|
|
HSKA
1716
DELISTED
Heska Corp
HSKA
| $3.33M | ﹤0.01% |
24,100
+1,800
| +8% | +$249K |
|
|
BBT
1717
Beacon Financial Corporation
BBT
$2.17B
| $3.33M | ﹤0.01% |
115,000
+7,300
| +7% | +$212K |
|
1718
eXp World Holdings
EXPI
$1.75B
| $3.32M | ﹤0.01% |
157,000
+12,000
| +8% | +$254K |
|
1719
Nelnet
NNI
$4.46B
| $3.32M | ﹤0.01% |
39,100
+2,700
| +7% | +$229K |
|
1720
Adtalem Global Education
ATGE
$4.94B
| $3.32M | ﹤0.01% |
111,800
+8,100
| +8% | +$241K |
|
1721
PROS Holdings
PRO
$699M
| $3.32M | ﹤0.01% |
99,700
+7,100
| +8% | +$237K |
|
1722
Gibraltar Industries
ROCK
$1.78B
| $3.32M | ﹤0.01% |
77,300
+5,200
| +7% | +$223K |
|
1723
Xencor
XNCR
$613M
| $3.32M | ﹤0.01% |
124,400
+8,600
| +7% | +$229K |
|
|
CSR
1724
Centerspace
CSR
$979M
| $3.32M | ﹤0.01% |
33,800
+2,900
| +9% | +$285K |
|
|
MAG
1725
DELISTED
MAG Silver
MAG
| $3.29M | ﹤0.01% |
203,600
+14,800
| +8% | +$239K |
|