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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Sunrun
RUN
$3.71B
| $2.02M | ﹤0.01% |
146,350
+5,900
| +4% | +$81.5K |
|
|
AERI
1727
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.02M | ﹤0.01% |
83,500
+1,600
| +2% | +$38.7K |
|
1728
Nova
NVMI
$8.69B
| $2.02M | ﹤0.01% |
53,078
+1,133
| +2% | +$43.1K |
|
1729
Tronox
TROX
$767M
| $2.02M | ﹤0.01% |
176,600
-5,500
| -3% | -$62.8K |
|
1730
The Greenbrier Companies
GBX
$1.42B
| $2.01M | ﹤0.01% |
62,100
+1,300
| +2% | +$42.2K |
|
1731
Herc Holdings
HRI
$4.2B
| $2.01M | ﹤0.01% |
41,146
+900
| +2% | +$44.1K |
|
1732
Middlesex Water
MSEX
$971M
| $2.01M | ﹤0.01% |
31,662
+800
| +3% | +$50.9K |
|
|
REGI
1733
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.01M | ﹤0.01% |
74,600
+5,200
| +7% | +$140K |
|
1734
Usana Health Sciences
USNA
$557M
| $2M | ﹤0.01% |
25,500
-900
| -3% | -$70.7K |
|
1735
Heritage Financial
HFWA
$833M
| $2M | ﹤0.01% |
70,568
+1,300
| +2% | +$36.8K |
|
1736
National Bank Holdings
NBHC
$1.46B
| $1.99M | ﹤0.01% |
56,600
+1,400
| +3% | +$49.3K |
|
|
AKS
1737
DELISTED
AK Steel Holding Corp.
AKS
| $1.99M | ﹤0.01% |
605,600
+17,100
| +3% | +$56.2K |
|
|
AVX
1738
DELISTED
AVX Corporation
AVX
| $1.99M | ﹤0.01% |
97,100
+2,900
| +3% | +$59.4K |
|
1739
Range Resources
RRC
$8.41B
| $1.98M | ﹤0.01% |
409,100
+9,500
| +2% | +$46.1K |
|
1740
3D Systems Corporation
DDD
$286M
| $1.98M | ﹤0.01% |
226,150
+7,100
| +3% | +$62.1K |
|
1741
Lindsay Corp
LNN
$1.52B
| $1.98M | ﹤0.01% |
20,600
+300
| +1% | +$28.8K |
|
1742
Parsons
PSN
$8.18B
| $1.97M | ﹤0.01% |
+47,600
| New | +$1.97M |
|
1743
Bandwidth Inc
BAND
$495M
| $1.96M | ﹤0.01% |
30,600
+2,600
| +9% | +$167K |
|
|
EBSB
1744
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.95M | ﹤0.01% |
97,000
+1,400
| +1% | +$28.1K |
|
|
CARO
1745
DELISTED
Carolina Financial Corp.
CARO
| $1.95M | ﹤0.01% |
45,000
+5,400
| +14% | +$233K |
|
1746
Artivion
AORT
$1.92B
| $1.94M | ﹤0.01% |
71,700
+1,800
| +3% | +$48.8K |
|
|
BPFH
1747
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.93M | ﹤0.01% |
160,700
+3,300
| +2% | +$39.7K |
|
|
GPMT
1748
Granite Point Mortgage Trust
GPMT
$142M
| $1.93M | ﹤0.01% |
104,977
+4,100
| +4% | +$75.3K |
|
1749
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.92M | ﹤0.01% |
104,000
+3,000
| +3% | +$55.5K |
|
1750
Innoviva
INVA
$1.22B
| $1.92M | ﹤0.01% |
135,700
+2,600
| +2% | +$36.8K |
|