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 | |
|---|---|---|---|---|---|---|
1776
Kura Oncology
KURA
$711M
| $1.79M | ﹤0.01% |
109,500
+43,600
| +66% | +$711K |
|
1777
National Research Corp
NRC
$369M
| $1.78M | ﹤0.01% |
30,600
+6,400
| +26% | +$372K |
|
1778
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.78M | ﹤0.01% |
144,900
+39,400
| +37% | +$484K |
|
1779
Benchmark Electronics
BHE
$1.41B
| $1.78M | ﹤0.01% |
82,400
+13,800
| +20% | +$298K |
|
|
IMGN
1780
DELISTED
Immunogen Inc
IMGN
| $1.78M | ﹤0.01% |
386,600
+54,900
| +17% | +$252K |
|
|
LGF.B
1781
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.77M | ﹤0.01% |
259,794
+36,900
| +17% | +$252K |
|
1782
Tactile Systems Technology
TCMD
$301M
| $1.77M | ﹤0.01% |
42,800
+9,600
| +29% | +$398K |
|
1783
Columbus McKinnon
CMCO
$415M
| $1.77M | ﹤0.01% |
52,911
+9,300
| +21% | +$311K |
|
1784
Simulations Plus
SLP
$303M
| $1.77M | ﹤0.01% |
29,500
+5,600
| +23% | +$335K |
|
|
RWT
1785
Redwood Trust
RWT
$804M
| $1.76M | ﹤0.01% |
251,600
+33,000
| +15% | +$231K |
|
1786
Bloomin' Brands
BLMN
$577M
| $1.76M | ﹤0.01% |
165,100
+5,100
| +3% | +$54.4K |
|
1787
German American Bancorp
GABC
$1.53B
| $1.76M | ﹤0.01% |
56,550
+7,400
| +15% | +$230K |
|
1788
Warrior Met Coal
HCC
$3.04B
| $1.76M | ﹤0.01% |
114,100
+25,300
| +28% | +$389K |
|
1789
BellRing Brands
BRBR
$4.8B
| $1.76M | ﹤0.01% |
+88,000
| New | +$1.76M |
|
1790
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.75M | ﹤0.01% |
56,264
+7,400
| +15% | +$230K |
|
|
CNST
1791
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.75M | ﹤0.01% |
+58,100
| New | +$1.75M |
|
1792
ProAssurance
PRA
$1.22B
| $1.74M | ﹤0.01% |
120,100
+15,800
| +15% | +$229K |
|
|
ENDP
1793
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
506,300
+110,500
| +28% | +$379K |
|
1794
National Healthcare
NHC
$1.78B
| $1.73M | ﹤0.01% |
27,330
+5,000
| +22% | +$317K |
|
|
GWB
1795
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.73M | ﹤0.01% |
125,400
+16,500
| +15% | +$227K |
|
1796
SpartanNash
SPTN
$897M
| $1.73M | ﹤0.01% |
81,180
+11,600
| +17% | +$246K |
|
|
CCF
1797
DELISTED
Chase Corporation
CCF
| $1.72M | ﹤0.01% |
16,800
+2,200
| +15% | +$226K |
|
1798
Stewart Information Services
STC
$2.09B
| $1.72M | ﹤0.01% |
52,900
+6,900
| +15% | +$224K |
|
|
PING
1799
DELISTED
Ping Identity Holding Corp.
PING
| $1.72M | ﹤0.01% |
+53,500
| New | +$1.72M |
|
1800
Fresh Del Monte Produce
FDP
$1.71B
| $1.72M | ﹤0.01% |
69,700
+9,100
| +15% | +$224K |
|