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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.88M | ﹤0.01% |
83,900
+16,100
| +24% | +$362K |
|
1752
Archrock
AROC
$4.29B
| $1.88M | ﹤0.01% |
290,100
+39,700
| +16% | +$258K |
|
1753
National Bank Holdings
NBHC
$1.46B
| $1.88M | ﹤0.01% |
69,600
+12,200
| +21% | +$329K |
|
|
CHCT
1754
Community Healthcare Trust
CHCT
$445M
| $1.87M | ﹤0.01% |
45,800
+8,600
| +23% | +$352K |
|
|
ALEX
1755
Alexander & Baldwin
ALEX
$1.34B
| $1.87M | ﹤0.01% |
153,420
+20,300
| +15% | +$247K |
|
|
LADR
1756
Ladder Capital
LADR
$1.48B
| $1.87M | ﹤0.01% |
230,807
+53,500
| +30% | +$433K |
|
1757
TriCo Bancshares
TCBK
$1.48B
| $1.87M | ﹤0.01% |
61,300
+8,000
| +15% | +$244K |
|
|
VSTO
1758
DELISTED
Vista Outdoor Inc.
VSTO
| $1.87M | ﹤0.01% |
129,200
+17,000
| +15% | +$246K |
|
|
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | ﹤0.01% |
37,600
+5,000
| +15% | +$247K |
|
1760
Interparfums
IPAR
$3.43B
| $1.86M | ﹤0.01% |
38,600
+5,000
| +15% | +$241K |
|
1761
Standard Motor Products
SMP
$889M
| $1.86M | ﹤0.01% |
45,100
+5,900
| +15% | +$243K |
|
1762
3D Systems Corporation
DDD
$286M
| $1.85M | ﹤0.01% |
264,550
+34,900
| +15% | +$244K |
|
1763
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.84M | ﹤0.01% |
385,668
+86,868
| +29% | +$414K |
|
1764
CEVA Inc
CEVA
$564M
| $1.84M | ﹤0.01% |
49,100
+6,400
| +15% | +$239K |
|
1765
Primoris Services
PRIM
$6.59B
| $1.83M | ﹤0.01% |
103,200
+19,200
| +23% | +$341K |
|
|
WBT
1766
DELISTED
Welbilt, Inc.
WBT
| $1.83M | ﹤0.01% |
300,000
+40,100
| +15% | +$244K |
|
|
TCDA
1767
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.83M | ﹤0.01% |
66,400
+27,900
| +72% | +$767K |
|
1768
First Commonwealth Financial
FCF
$1.84B
| $1.82M | ﹤0.01% |
219,500
+28,800
| +15% | +$238K |
|
1769
Veritex Holdings
VBTX
$1.88B
| $1.82M | ﹤0.01% |
102,617
+22,100
| +27% | +$391K |
|
1770
OraSure Technologies
OSUR
$242M
| $1.81M | ﹤0.01% |
155,800
+37,600
| +32% | +$437K |
|
1771
Invesco Mortgage Capital
IVR
$502M
| $1.8M | ﹤0.01% |
48,041
+16,571
| +53% | +$620K |
|
1772
Kirby Corp
KEX
$4.8B
| $1.8M | ﹤0.01% |
33,557
+4,500
| +15% | +$241K |
|
|
BRKL
1773
DELISTED
Brookline Bancorp
BRKL
| $1.79M | ﹤0.01% |
177,900
+23,200
| +15% | +$234K |
|
1774
TFS Financial
TFSL
$3.75B
| $1.79M | ﹤0.01% |
125,000
+16,400
| +15% | +$235K |
|
1775
Douglas Dynamics
PLOW
$752M
| $1.79M | ﹤0.01% |
50,900
+6,700
| +15% | +$235K |
|