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 | |
|---|---|---|---|---|---|---|
1726
Encore Capital Group
ECPG
$1.03B
| $1.2M | ﹤0.01% |
51,200
+700
| +1% | +$16.4K |
|
1727
Oxford Industries
OXM
$695M
| $1.2M | ﹤0.01% |
33,000
+400
| +1% | +$14.5K |
|
|
FSP
1728
Franklin Street Properties
FSP
$174M
| $1.19M | ﹤0.01% |
207,963
+2,700
| +1% | +$15.5K |
|
|
RESI
1729
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
99,300
+1,500
| +2% | +$17.9K |
|
1730
CryoPort
CYRX
$439M
| $1.19M | ﹤0.01% |
69,500
+1,400
| +2% | +$23.9K |
|
1731
Standex International
SXI
$2.52B
| $1.19M | ﹤0.01% |
24,200
+400
| +2% | +$19.6K |
|
|
CARO
1732
DELISTED
Carolina Financial Corp.
CARO
| $1.18M | ﹤0.01% |
45,600
+600
| +1% | +$15.5K |
|
1733
Transocean
RIG
$3.12B
| $1.17M | ﹤0.01% |
1,008,630
+13,100
| +1% | +$15.2K |
|
1734
Red Rock Resorts
RRR
$3.63B
| $1.17M | ﹤0.01% |
136,400
+1,700
| +1% | +$14.5K |
|
1735
BancFirst
BANF
$4.44B
| $1.16M | ﹤0.01% |
34,818
+500
| +1% | +$16.7K |
|
1736
TTEC Holdings
TTEC
$173M
| $1.16M | ﹤0.01% |
31,600
+500
| +2% | +$18.4K |
|
|
FOCS
1737
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.16M | ﹤0.01% |
50,400
+800
| +2% | +$18.4K |
|
1738
St. Joe Company
JOE
$3.02B
| $1.16M | ﹤0.01% |
69,100
| – | – |
|
1739
Clearway Energy Class A
CWEN.A
$3.21B
| $1.15M | ﹤0.01% |
67,150
+1,000
| +2% | +$17.2K |
|
1740
Resideo Technologies
REZI
$5.79B
| $1.15M | ﹤0.01% |
238,200
+3,100
| +1% | +$15K |
|
1741
Axcelis
ACLS
$2.74B
| $1.15M | ﹤0.01% |
62,900
+1,100
| +2% | +$20.1K |
|
|
AHH
1742
Armada Hoffler Properties
AHH
$592M
| $1.15M | ﹤0.01% |
107,500
+6,100
| +6% | +$65.3K |
|
|
AERI
1743
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.15M | ﹤0.01% |
85,200
+1,700
| +2% | +$22.9K |
|
1744
Malibu Boats
MBUU
$641M
| $1.15M | ﹤0.01% |
39,900
| – | – |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | ﹤0.01% |
160,700
| – | – |
|
1746
Cytokinetics
CYTK
$5.92B
| $1.15M | ﹤0.01% |
97,400
+2,000
| +2% | +$23.6K |
|
|
MAG
1747
DELISTED
MAG Silver
MAG
| $1.15M | ﹤0.01% |
151,500
+2,100
| +1% | +$15.9K |
|
1748
AAR Corp
AIR
$2.68B
| $1.15M | ﹤0.01% |
64,600
+900
| +1% | +$16K |
|
1749
StoneX
SNEX
$4.94B
| $1.15M | ﹤0.01% |
71,100
+900
| +1% | +$14.5K |
|
|
AVTA
1750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | ﹤0.01% |
94,900
+1,500
| +2% | +$18.1K |
|