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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Light & Wonder
LNW
$7.48B
| $1.94M | ﹤0.01% |
125,700
+26,200
| +26% | +$405K |
|
|
MODN
1727
DELISTED
MODEL N, INC.
MODN
| $1.94M | ﹤0.01% |
55,900
+7,900
| +16% | +$275K |
|
1728
Karyopharm Therapeutics
KPTI
$55.9M
| $1.94M | ﹤0.01% |
6,830
+333
| +5% | +$94.6K |
|
|
EGIO
1729
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.94M | ﹤0.01% |
6,585
+935
| +17% | +$275K |
|
|
NGD
1730
New Gold Inc
NGD
$5.16B
| $1.94M | ﹤0.01% |
1,438,062
+128,800
| +10% | +$173K |
|
1731
TTEC Holdings
TTEC
$173M
| $1.93M | ﹤0.01% |
41,500
+9,900
| +31% | +$461K |
|
1732
Camping World
CWH
$1.04B
| $1.93M | ﹤0.01% |
71,000
+5,700
| +9% | +$155K |
|
1733
Stock Yards Bancorp
SYBT
$2.27B
| $1.93M | ﹤0.01% |
47,923
+6,300
| +15% | +$253K |
|
1734
Century Communities
CCS
$2B
| $1.92M | ﹤0.01% |
62,766
+11,100
| +21% | +$340K |
|
1735
Kontoor Brands
KTB
$4.5B
| $1.92M | ﹤0.01% |
108,014
+14,100
| +15% | +$251K |
|
|
FOCS
1736
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.92M | ﹤0.01% |
58,200
+7,800
| +15% | +$258K |
|
1737
Travere Therapeutics
TVTX
$2.09B
| $1.92M | ﹤0.01% |
94,000
+19,000
| +25% | +$388K |
|
1738
Y-mAbs Therapeutics
YMAB
$390M
| $1.92M | ﹤0.01% |
44,400
+5,900
| +15% | +$255K |
|
|
SILV
1739
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.92M | ﹤0.01% |
210,600
+37,900
| +22% | +$345K |
|
|
AAMI
1740
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.92M | ﹤0.01% |
153,860
+11,900
| +8% | +$148K |
|
1741
Greif
GEF
$3.59B
| $1.91M | ﹤0.01% |
55,600
+4,700
| +9% | +$162K |
|
1742
American Axle
AXL
$697M
| $1.91M | ﹤0.01% |
251,200
+33,100
| +15% | +$252K |
|
1743
Seaboard Corp
SEB
$3.78B
| $1.91M | ﹤0.01% |
650
+85
| +15% | +$249K |
|
|
CSR
1744
Centerspace
CSR
$979M
| $1.9M | ﹤0.01% |
27,000
+4,500
| +20% | +$317K |
|
1745
Enanta Pharmaceuticals
ENTA
$177M
| $1.9M | ﹤0.01% |
37,800
+9,100
| +32% | +$457K |
|
1746
Dynavax Technologies
DVAX
$1.1B
| $1.89M | ﹤0.01% |
213,378
+53,100
| +33% | +$471K |
|
1747
Anywhere Real Estate
HOUS
$800M
| $1.89M | ﹤0.01% |
255,300
+33,500
| +15% | +$248K |
|
|
RTL
1748
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.89M | ﹤0.01% |
238,260
+31,200
| +15% | +$248K |
|
1749
Levi Strauss
LEVI
$8.67B
| $1.89M | ﹤0.01% |
140,900
+50,200
| +55% | +$673K |
|
1750
Myriad Genetics
MYGN
$674M
| $1.89M | ﹤0.01% |
166,400
+22,100
| +15% | +$251K |
|