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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
St. Joe Company
JOE
$3.01B
| $3.18M | ﹤0.01% |
74,000
+1,000
| +1% | +$42.9K |
|
1727
Nelnet
NNI
$4.46B
| $3.16M | ﹤0.01% |
43,500
+500
| +1% | +$36.4K |
|
1728
OR Royalties Inc.
OR
$6.76B
| $3.16M | ﹤0.01% |
287,430
+3,800
| +1% | +$41.8K |
|
|
WIRE
1729
DELISTED
Encore Wire Corp
WIRE
| $3.16M | ﹤0.01% |
47,133
+300
| +0.6% | +$20.1K |
|
|
HOME
1730
DELISTED
At Home Group Inc.
HOME
| $3.16M | ﹤0.01% |
110,200
+1,200
| +1% | +$34.4K |
|
1731
Middlesex Water
MSEX
$971M
| $3.16M | ﹤0.01% |
39,962
+400
| +1% | +$31.6K |
|
1732
First Commonwealth Financial
FCF
$1.84B
| $3.16M | ﹤0.01% |
219,600
-2,800
| -1% | -$40.2K |
|
1733
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.15M | ﹤0.01% |
120,400
+1,300
| +1% | +$34K |
|
1734
Axcelis
ACLS
$2.69B
| $3.15M | ﹤0.01% |
76,600
+900
| +1% | +$37K |
|
1735
Celsius Holdings
CELH
$14.9B
| $3.15M | ﹤0.01% |
196,500
+7,800
| +4% | +$125K |
|
1736
Laureate Education
LAUR
$4.33B
| $3.15M | ﹤0.01% |
231,600
+2,200
| +1% | +$29.9K |
|
1737
BGC Group
BGC
$4.82B
| $3.15M | ﹤0.01% |
651,308
+15,600
| +2% | +$75.4K |
|
|
SILK
1738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.15M | ﹤0.01% |
62,100
+1,200
| +2% | +$60.8K |
|
|
RAVN
1739
DELISTED
Raven Industries Inc
RAVN
| $3.14M | ﹤0.01% |
81,900
+700
| +0.9% | +$26.8K |
|
1740
PJT Partners
PJT
$4.47B
| $3.14M | ﹤0.01% |
46,335
| – | – |
|
1741
OceanFirst Financial
OCFC
$1.04B
| $3.12M | ﹤0.01% |
130,433
| – | – |
|
1742
Lantheus
LNTH
$3.6B
| $3.1M | ﹤0.01% |
145,054
+1,400
| +1% | +$29.9K |
|
1743
Enviri
NVRI
$983M
| $3.09M | ﹤0.01% |
180,300
+1,500
| +0.8% | +$25.7K |
|
|
LADR
1744
Ladder Capital
LADR
$1.48B
| $3.08M | ﹤0.01% |
261,007
+14,000
| +6% | +$165K |
|
1745
Materion
MTRN
$2.31B
| $3.08M | ﹤0.01% |
46,500
+500
| +1% | +$33.1K |
|
1746
GoPro
GPRO
$327M
| $3.08M | ﹤0.01% |
264,500
-12,600
| -5% | -$147K |
|
1747
Rocket Pharmaceuticals
RCKT
$341M
| $3.08M | ﹤0.01% |
69,400
+600
| +0.9% | +$26.6K |
|
1748
ePlus
PLUS
$1.97B
| $3.07M | ﹤0.01% |
61,656
+400
| +0.7% | +$19.9K |
|
1749
PAR Technology
PAR
$1.79B
| $3.07M | ﹤0.01% |
46,900
+500
| +1% | +$32.7K |
|
1750
US Physical Therapy
USPH
$1.22B
| $3.06M | ﹤0.01% |
29,400
+300
| +1% | +$31.2K |
|