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 | |
|---|---|---|---|---|---|---|
1826
Stock Yards Bancorp
SYBT
$2.27B
| $1.7M | ﹤0.01% |
41,323
+1,100
| +3% | +$45.2K |
|
|
TRTX
1827
TPG RE Finance Trust
TRTX
$742M
| $1.7M | ﹤0.01% |
83,700
+1,600
| +2% | +$32.4K |
|
|
RDUS
1828
DELISTED
Radius Health, Inc.
RDUS
| $1.69M | ﹤0.01% |
83,800
+1,600
| +2% | +$32.2K |
|
1829
CorVel
CRVL
$4.39B
| $1.69M | ﹤0.01% |
57,900
| – | – |
|
1830
Marten Transport
MRTN
$953M
| $1.68M | ﹤0.01% |
117,575
+2,250
| +2% | +$32.2K |
|
1831
Orthofix Medical
OFIX
$589M
| $1.68M | ﹤0.01% |
36,400
+600
| +2% | +$27.7K |
|
1832
Thermon Group Holdings
THR
$844M
| $1.68M | ﹤0.01% |
62,600
+1,900
| +3% | +$50.9K |
|
1833
Marcus & Millichap
MMI
$1.26B
| $1.67M | ﹤0.01% |
44,900
+1,000
| +2% | +$37.3K |
|
|
FARO
1834
DELISTED
Faro Technologies
FARO
| $1.67M | ﹤0.01% |
33,200
+600
| +2% | +$30.2K |
|
|
PGTI
1835
DELISTED
PGT, Inc.
PGTI
| $1.67M | ﹤0.01% |
112,100
+3,000
| +3% | +$44.7K |
|
1836
Kforce
KFRC
$567M
| $1.67M | ﹤0.01% |
42,000
-800
| -2% | -$31.8K |
|
1837
RadNet
RDNT
$5.69B
| $1.66M | ﹤0.01% |
81,600
+2,400
| +3% | +$48.7K |
|
1838
Vicor
VICR
$2.28B
| $1.66M | ﹤0.01% |
35,432
+1,100
| +3% | +$51.4K |
|
1839
Center Bancorp
CNOB
$1.26B
| $1.65M | ﹤0.01% |
64,300
+1,700
| +3% | +$43.7K |
|
|
CLDT
1840
Chatham Lodging
CLDT
$348M
| $1.65M | ﹤0.01% |
89,800
+2,100
| +2% | +$38.5K |
|
|
NXRT
1841
NexPoint Residential Trust
NXRT
$858M
| $1.65M | ﹤0.01% |
36,609
+1,500
| +4% | +$67.5K |
|
|
MODN
1842
DELISTED
MODEL N, INC.
MODN
| $1.65M | ﹤0.01% |
46,900
+1,300
| +3% | +$45.6K |
|
1843
Comtech Telecommunications
CMTL
$69.1M
| $1.64M | ﹤0.01% |
46,200
+1,000
| +2% | +$35.5K |
|
1844
Innovative Industrial Properties
IIPR
$1.6B
| $1.64M | ﹤0.01% |
21,600
+700
| +3% | +$53.1K |
|
1845
Permian Resources
PR
$9.63B
| $1.64M | ﹤0.01% |
354,400
+6,700
| +2% | +$30.9K |
|
1846
Malibu Boats
MBUU
$629M
| $1.63M | ﹤0.01% |
39,900
+1,200
| +3% | +$49.1K |
|
1847
Eventbrite
EB
$262M
| $1.63M | ﹤0.01% |
80,800
+12,900
| +19% | +$260K |
|
1848
Central Pacific Financial
CPF
$826M
| $1.62M | ﹤0.01% |
54,700
+1,000
| +2% | +$29.6K |
|
|
CSR
1849
Centerspace
CSR
$979M
| $1.62M | ﹤0.01% |
22,300
+300
| +1% | +$21.8K |
|
1850
Liberty Latin America Class A
LILA
$1.5B
| $1.62M | ﹤0.01% |
88,912
+2,759
| +3% | +$50.2K |
|