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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Gannett
GCI
$620M
| $1.56M | ﹤0.01% |
90,762
| – | – |
|
1802
PROS Holdings
PRO
$699M
| $1.56M | ﹤0.01% |
47,100
+2,300
| +5% | +$75.9K |
|
1803
Andersons Inc
ANDE
$1.38B
| $1.55M | ﹤0.01% |
46,950
+2,900
| +7% | +$96K |
|
1804
NMI Holdings
NMIH
$3.08B
| $1.55M | ﹤0.01% |
93,874
+5,200
| +6% | +$86.1K |
|
|
LBAI
1805
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.55M | ﹤0.01% |
78,285
+3,500
| +5% | +$69.5K |
|
1806
Medifast
MED
$154M
| $1.55M | ﹤0.01% |
16,600
| – | – |
|
1807
James River Group
JRVR
$244M
| $1.55M | ﹤0.01% |
43,699
+1,600
| +4% | +$56.8K |
|
|
TPC
1808
Tutor Perini Corporation
TPC
$3.37B
| $1.55M | ﹤0.01% |
70,200
| – | – |
|
1809
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.55M | ﹤0.01% |
150,100
+6,300
| +4% | +$64.8K |
|
|
TIER
1810
DELISTED
TIER REIT, Inc.
TIER
| $1.54M | ﹤0.01% |
83,314
+4,600
| +6% | +$85K |
|
|
NCI
1811
DELISTED
Navigant Consulting, Inc.
NCI
| $1.54M | ﹤0.01% |
80,000
| – | – |
|
1812
M/I Homes
MHO
$4.07B
| $1.53M | ﹤0.01% |
48,100
+3,700
| +8% | +$118K |
|
1813
Sandstorm Gold
SAND
$3.46B
| $1.53M | ﹤0.01% |
321,162
+17,100
| +6% | +$81.4K |
|
1814
Center Bancorp
CNOB
$1.26B
| $1.53M | ﹤0.01% |
53,000
+2,100
| +4% | +$60.5K |
|
|
ALX
1815
Alexander's
ALX
$1.25B
| $1.53M | ﹤0.01% |
4,000
| – | – |
|
1816
Virtus Investment Partners
VRTS
$1.34B
| $1.52M | ﹤0.01% |
12,300
| – | – |
|
|
RDUS
1817
DELISTED
Radius Recycling
RDUS
| $1.51M | ﹤0.01% |
46,800
+3,200
| +7% | +$104K |
|
|
CCF
1818
DELISTED
Chase Corporation
CCF
| $1.51M | ﹤0.01% |
13,000
+500
| +4% | +$58.2K |
|
|
CLDT
1819
Chatham Lodging
CLDT
$348M
| $1.51M | ﹤0.01% |
79,000
+4,500
| +6% | +$86.2K |
|
1820
Customers Bancorp
CUBI
$2.32B
| $1.51M | ﹤0.01% |
51,800
| – | – |
|
1821
Century Aluminum
CENX
$2.44B
| $1.51M | ﹤0.01% |
91,150
+4,800
| +6% | +$79.4K |
|
1822
PJT Partners
PJT
$4.47B
| $1.51M | ﹤0.01% |
30,035
| – | – |
|
1823
Koppers
KOP
$567M
| $1.5M | ﹤0.01% |
36,600
| – | – |
|
|
CKH
1824
DELISTED
Seacor Holdings Inc.
CKH
| $1.5M | ﹤0.01% |
29,400
+2,000
| +7% | +$102K |
|
1825
Vanda Pharmaceuticals
VNDA
$266M
| $1.5M | ﹤0.01% |
89,000
+19,500
| +28% | +$329K |
|