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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
1826
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1M | ﹤0.01% |
45,000
+600
| +1% | +$13.3K |
|
|
MDLA
1827
DELISTED
Medallia, Inc.
MDLA
| $998K | ﹤0.01% |
49,800
+900
| +2% | +$18K |
|
1828
SpartanNash
SPTN
$890M
| $996K | ﹤0.01% |
69,580
| – | – |
|
|
KNL
1829
DELISTED
Knoll, Inc.
KNL
| $996K | ﹤0.01% |
96,500
+1,300
| +1% | +$13.4K |
|
|
NXGN
1830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $994K | ﹤0.01% |
95,200
+1,400
| +1% | +$14.6K |
|
1831
Alaunos Therapeutics
TCRT
$4.96M
| $992K | ﹤0.01% |
2,700
+937
| +53% | +$344K |
|
1832
Cohu
COHU
$988M
| $991K | ﹤0.01% |
80,050
+1,400
| +2% | +$17.3K |
|
1833
Federal Agricultural Mortgage
AGM
$2.09B
| $989K | ﹤0.01% |
17,781
+200
| +1% | +$11.1K |
|
1834
Community Trust Bancorp
CTBI
$1.02B
| $988K | ﹤0.01% |
31,090
+500
| +2% | +$15.9K |
|
1835
Preferred Bank
PFBC
$1.15B
| $987K | ﹤0.01% |
29,189
| – | – |
|
|
VSTO
1836
DELISTED
Vista Outdoor Inc.
VSTO
| $987K | ﹤0.01% |
112,200
+1,700
| +2% | +$15K |
|
|
NXRT
1837
NexPoint Residential Trust
NXRT
$825M
| $978K | ﹤0.01% |
38,809
+2,200
| +6% | +$55.4K |
|
|
TBI
1838
Trueblue
TBI
$184M
| $977K | ﹤0.01% |
76,600
| – | – |
|
|
EGRX
1839
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $975K | ﹤0.01% |
21,200
+400
| +2% | +$18.4K |
|
1840
Lantheus
LNTH
$3.52B
| $971K | ﹤0.01% |
76,100
+1,800
| +2% | +$23K |
|
1841
IMAX
IMAX
$1.76B
| $968K | ﹤0.01% |
107,000
+1,400
| +1% | +$12.7K |
|
1842
CVR Energy
CVI
$3.06B
| $967K | ﹤0.01% |
58,500
+800
| +1% | +$13.2K |
|
1843
Light & Wonder
LNW
$7.59B
| $965K | ﹤0.01% |
99,500
+1,500
| +2% | +$14.5K |
|
1844
Vanda Pharmaceuticals
VNDA
$259M
| $965K | ﹤0.01% |
93,100
+1,300
| +1% | +$13.5K |
|
1845
National Beverage
FIZZ
$3.62B
| $964K | ﹤0.01% |
45,200
+600
| +1% | +$12.8K |
|
1846
Northfield Bancorp
NFBK
$492M
| $959K | ﹤0.01% |
85,700
+900
| +1% | +$10.1K |
|
1847
Thermon Group Holdings
THR
$849M
| $957K | ﹤0.01% |
63,500
+900
| +1% | +$13.6K |
|
|
QUOT
1848
DELISTED
Quotient Technology Inc
QUOT
| $954K | ﹤0.01% |
146,700
+2,300
| +2% | +$15K |
|
|
MDP
1849
DELISTED
Meredith Corporation
MDP
| $953K | ﹤0.01% |
78,000
+1,400
| +2% | +$17.1K |
|
1850
Acco Brands
ACCO
$361M
| $952K | ﹤0.01% |
188,500
| – | – |
|