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 | |
|---|---|---|---|---|---|---|
|
PFC
1801
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.83M | ﹤0.01% |
85,215
+1,300
| +2% | +$43.2K |
|
1802
AMERISAFE
AMSF
$849M
| $2.83M | ﹤0.01% |
44,200
+500
| +1% | +$32K |
|
1803
Groupon
GRPN
$934M
| $2.83M | ﹤0.01% |
55,978
+800
| +1% | +$40.4K |
|
|
HEES
1804
DELISTED
H&E Equipment Services
HEES
| $2.82M | ﹤0.01% |
74,300
+1,000
| +1% | +$38K |
|
1805
Usana Health Sciences
USNA
$560M
| $2.82M | ﹤0.01% |
28,900
+400
| +1% | +$39K |
|
1806
Archrock
AROC
$4.32B
| $2.82M | ﹤0.01% |
297,000
+2,400
| +0.8% | +$22.8K |
|
1807
Interparfums
IPAR
$3.43B
| $2.81M | ﹤0.01% |
39,600
+300
| +0.8% | +$21.3K |
|
1808
Pennant Group
PNTG
$890M
| $2.8M | ﹤0.01% |
61,200
+800
| +1% | +$36.6K |
|
|
NVEE
1809
DELISTED
NV5 Global
NVEE
| $2.79M | ﹤0.01% |
115,600
+20,000
| +21% | +$483K |
|
1810
National Bank Holdings
NBHC
$1.47B
| $2.78M | ﹤0.01% |
70,000
+900
| +1% | +$35.7K |
|
1811
NexGen Energy
NXE
$4.34B
| $2.78M | ﹤0.01% |
770,900
| – | – |
|
1812
Community Health Systems
CYH
$412M
| $2.77M | ﹤0.01% |
204,926
+3,100
| +2% | +$41.9K |
|
|
EVRI
1813
DELISTED
Everi Holdings
EVRI
| $2.77M | ﹤0.01% |
196,300
+3,500
| +2% | +$49.4K |
|
1814
Yext
YEXT
$1.06B
| $2.77M | ﹤0.01% |
191,300
+4,900
| +3% | +$71K |
|
1815
Southside Bancshares
SBSI
$922M
| $2.77M | ﹤0.01% |
71,818
+900
| +1% | +$34.7K |
|
|
KAMN
1816
DELISTED
Kaman Corp
KAMN
| $2.76M | ﹤0.01% |
53,800
+500
| +0.9% | +$25.6K |
|
|
MDP
1817
DELISTED
Meredith Corporation
MDP
| $2.76M | ﹤0.01% |
92,500
+1,200
| +1% | +$35.7K |
|
1818
Steelcase
SCS
$1.94B
| $2.75M | ﹤0.01% |
191,200
+1,500
| +0.8% | +$21.6K |
|
1819
MYR Group
MYRG
$2.76B
| $2.74M | ﹤0.01% |
38,200
+400
| +1% | +$28.7K |
|
1820
Palomar
PLMR
$3.14B
| $2.74M | ﹤0.01% |
40,800
+500
| +1% | +$33.5K |
|
1821
Safety Insurance
SAFT
$1.11B
| $2.73M | ﹤0.01% |
32,400
| – | – |
|
1822
Matthews International
MATW
$766M
| $2.73M | ﹤0.01% |
68,996
+1,700
| +3% | +$67.2K |
|
1823
Scholar Rock
SRRK
$3.05B
| $2.73M | ﹤0.01% |
53,800
+6,500
| +14% | +$329K |
|
1824
Orion
OEC
$525M
| $2.73M | ﹤0.01% |
138,200
+2,100
| +2% | +$41.4K |
|
1825
Fortuna Silver Mines
FSM
$2.57B
| $2.72M | ﹤0.01% |
420,100
| – | – |
|