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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1801
DELISTED
MTS Systems Corp
MTSC
| $1.78M | ﹤0.01% |
37,000
+3,300
| +10% | +$158K |
|
|
HNGR
1802
DELISTED
Hanger Inc.
HNGR
| $1.78M | ﹤0.01% |
64,300
+2,000
| +3% | +$55.2K |
|
1803
Unitil
UTL
$827M
| $1.77M | ﹤0.01% |
28,600
+500
| +2% | +$30.9K |
|
1804
Acco Brands
ACCO
$361M
| $1.76M | ﹤0.01% |
188,500
-3,500
| -2% | -$32.8K |
|
|
MAG
1805
DELISTED
MAG Silver
MAG
| $1.76M | ﹤0.01% |
149,400
+2,600
| +2% | +$30.7K |
|
|
POLY
1806
DELISTED
Plantronics, Inc.
POLY
| $1.76M | ﹤0.01% |
64,400
+1,500
| +2% | +$41K |
|
|
FSP
1807
Franklin Street Properties
FSP
$174M
| $1.76M | ﹤0.01% |
205,263
+3,700
| +2% | +$31.7K |
|
1808
Celestica
CLS
$27.8B
| $1.76M | ﹤0.01% |
211,900
-3,200
| -1% | -$26.5K |
|
1809
Preferred Bank
PFBC
$1.16B
| $1.75M | ﹤0.01% |
29,189
+700
| +2% | +$42.1K |
|
1810
Enanta Pharmaceuticals
ENTA
$177M
| $1.75M | ﹤0.01% |
28,300
+600
| +2% | +$37.1K |
|
|
TRHC
1811
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.75M | ﹤0.01% |
35,900
+800
| +2% | +$39K |
|
1812
Adeia
ADEA
$1.71B
| $1.75M | ﹤0.01% |
356,832
+7,182
| +2% | +$35.1K |
|
1813
Mr. Cooper
COOP
$14.1B
| $1.75M | ﹤0.01% |
139,600
+4,400
| +3% | +$55K |
|
1814
Universal Insurance Holdings
UVE
$719M
| $1.74M | ﹤0.01% |
62,100
+600
| +1% | +$16.8K |
|
|
SAFE
1815
Safehold
SAFE
$1.18B
| $1.73M | ﹤0.01% |
24,468
-452
| -2% | -$31.9K |
|
1816
Appian
APPN
$2.28B
| $1.73M | ﹤0.01% |
45,200
+1,200
| +3% | +$45.9K |
|
1817
German American Bancorp
GABC
$1.53B
| $1.73M | ﹤0.01% |
48,450
+4,300
| +10% | +$153K |
|
1818
Levi Strauss
LEVI
$8.67B
| $1.73M | ﹤0.01% |
+89,500
| New | +$1.73M |
|
1819
Astec Industries
ASTE
$1.06B
| $1.72M | ﹤0.01% |
40,900
+600
| +1% | +$25.2K |
|
1820
Columbus McKinnon
CMCO
$415M
| $1.72M | ﹤0.01% |
42,911
+1,600
| +4% | +$64.1K |
|
1821
Yext
YEXT
$1.07B
| $1.71M | ﹤0.01% |
118,700
+4,100
| +4% | +$59.1K |
|
|
CCF
1822
DELISTED
Chase Corporation
CCF
| $1.71M | ﹤0.01% |
14,400
+200
| +1% | +$23.7K |
|
1823
Extreme Networks
EXTR
$2.95B
| $1.7M | ﹤0.01% |
231,200
+8,200
| +4% | +$60.4K |
|
1824
Inspire Medical Systems
INSP
$2.37B
| $1.7M | ﹤0.01% |
22,900
+600
| +3% | +$44.5K |
|
1825
Codexis
CDXS
$219M
| $1.7M | ﹤0.01% |
106,100
+8,700
| +9% | +$139K |
|