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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Tompkins Financial
TMP
$1B
| $2.24M | ﹤0.01% |
31,100
-3,600
| -10% | -$260K |
|
1827
Valaris
VAL
$3.71B
| $2.24M | ﹤0.01% |
53,000
-9,100
| -15% | -$384K |
|
1828
ADT
ADT
$7.24B
| $2.23M | ﹤0.01% |
362,700
| – | – |
|
|
HEES
1829
DELISTED
H&E Equipment Services
HEES
| $2.23M | ﹤0.01% |
77,000
| – | – |
|
1830
A10 Networks
ATEN
$1.26B
| $2.23M | ﹤0.01% |
155,000
+17,500
| +13% | +$252K |
|
|
SAFE
1831
Safehold
SAFE
$1.18B
| $2.23M | ﹤0.01% |
33,405
-349
| -1% | -$23.3K |
|
|
RVNC
1832
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.23M | ﹤0.01% |
161,250
| – | – |
|
1833
AdvanSix
ASIX
$576M
| $2.23M | ﹤0.01% |
66,600
| – | – |
|
1834
Orion
OEC
$521M
| $2.23M | ﹤0.01% |
143,400
| – | – |
|
|
RTL
1835
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.23M | ﹤0.01% |
305,760
+13,700
| +5% | +$99.7K |
|
|
SGFY
1836
DELISTED
Signify Health, Inc.
SGFY
| $2.23M | ﹤0.01% |
161,200
+100,700
| +166% | +$1.39M |
|
1837
Unitil
UTL
$827M
| $2.22M | ﹤0.01% |
37,800
| – | – |
|
|
CDMO
1838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.21M | ﹤0.01% |
145,000
| – | – |
|
|
CMRC
1839
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.21M | ﹤0.01% |
136,400
+43,300
| +47% | +$702K |
|
1840
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.21M | ﹤0.01% |
92,029
| – | – |
|
|
AVID
1841
DELISTED
Avid Technology Inc
AVID
| $2.2M | ﹤0.01% |
84,800
+4,900
| +6% | +$127K |
|
1842
Nicolet Bankshares
NIC
$2B
| $2.2M | ﹤0.01% |
30,400
+1,600
| +6% | +$116K |
|
|
ATCO
1843
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
205,300
-500
| -0.2% | -$5.36K |
|
1844
FibroGen
FGEN
$48.6M
| $2.19M | ﹤0.01% |
8,300
+408
| +5% | +$108K |
|
1845
Pacific Biosciences
PACB
$351M
| $2.19M | ﹤0.01% |
495,546
| – | – |
|
1846
Astec Industries
ASTE
$1.06B
| $2.19M | ﹤0.01% |
53,600
+2,400
| +5% | +$97.9K |
|
1847
Innoviva
INVA
$1.22B
| $2.18M | ﹤0.01% |
147,900
| – | – |
|
1848
James River Group
JRVR
$244M
| $2.18M | ﹤0.01% |
88,099
| – | – |
|
1849
Deluxe
DLX
$881M
| $2.18M | ﹤0.01% |
100,700
| – | – |
|
|
ILPT
1850
Industrial Logistics Properties Trust
ILPT
$424M
| $2.18M | ﹤0.01% |
154,647
| – | – |
|