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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Forum Energy Technologies
FET
$320M
| $1.45M | ﹤0.01% |
6,586
+985
| +18% | +$217K |
|
1852
Fortuna Silver Mines
FSM
$2.56B
| $1.45M | ﹤0.01% |
277,300
+11,700
| +4% | +$61K |
|
1853
MBIA
MBI
$393M
| $1.44M | ﹤0.01% |
155,800
-56,000
| -26% | -$519K |
|
1854
TFS Financial
TFSL
$3.75B
| $1.44M | ﹤0.01% |
98,000
+3,500
| +4% | +$51.4K |
|
|
FBC
1855
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | ﹤0.01% |
40,600
| – | – |
|
1856
Heartland Express
HTLD
$656M
| $1.44M | ﹤0.01% |
79,800
+3,500
| +5% | +$63K |
|
1857
Huron Consulting
HURN
$2.44B
| $1.44M | ﹤0.01% |
37,700
| – | – |
|
1858
Veeco
VECO
$1.52B
| $1.43M | ﹤0.01% |
84,321
+3,500
| +4% | +$59.5K |
|
1859
Simply Good Foods
SMPL
$2.73B
| $1.43M | ﹤0.01% |
104,300
+14,100
| +16% | +$194K |
|
|
UBNK
1860
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.43M | ﹤0.01% |
88,365
+4,200
| +5% | +$68.1K |
|
|
MTGE
1861
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.43M | ﹤0.01% |
79,700
+3,400
| +4% | +$60.9K |
|
1862
Travere Therapeutics
TVTX
$2.09B
| $1.42M | ﹤0.01% |
63,700
+4,000
| +7% | +$89.4K |
|
|
LMNX
1863
DELISTED
Luminex Corp
LMNX
| $1.42M | ﹤0.01% |
67,500
| – | – |
|
|
MITL
1864
DELISTED
Mitel Networks Corporation
MITL
| $1.42M | ﹤0.01% |
153,100
| – | – |
|
1865
BJ's Restaurants
BJRI
$684M
| $1.42M | ﹤0.01% |
31,600
+1,000
| +3% | +$44.9K |
|
1866
Washington Trust Bancorp
WASH
$573M
| $1.42M | ﹤0.01% |
26,400
| – | – |
|
|
PDS
1867
Precision Drilling
PDS
$765M
| $1.42M | ﹤0.01% |
25,530
+845
| +3% | +$46.9K |
|
|
CMO
1868
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
163,800
| – | – |
|
1869
Assembly Biosciences
ASMB
$168M
| $1.42M | ﹤0.01% |
2,400
+42
| +2% | +$24.8K |
|
1870
Trustco Bank Corp NY
TRST
$746M
| $1.42M | ﹤0.01% |
33,480
+2,040
| +6% | +$86.2K |
|
1871
Helix Energy Solutions
HLX
$914M
| $1.41M | ﹤0.01% |
244,300
+7,800
| +3% | +$45.1K |
|
1872
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.41M | ﹤0.01% |
12,100
+200
| +2% | +$23.4K |
|
|
HTO
1873
H2O America Common Stock
HTO
$1.75B
| $1.41M | ﹤0.01% |
26,800
+1,100
| +4% | +$58K |
|
|
CAMP
1874
DELISTED
CalAmp Corp.
CAMP
| $1.41M | ﹤0.01% |
2,683
+96
| +4% | +$50.5K |
|
|
NTRI
1875
DELISTED
NutriSystem, Inc.
NTRI
| $1.41M | ﹤0.01% |
52,400
+2,400
| +5% | +$64.7K |
|